HKEX: 3899 - CIMC Enric Holdings Limited

Yield per half year: +13.76%
Dividend yield: +3.81%
Sector: Energy

Reporting CIMC Enric Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.6 7.16 9.87 14.56 11.77 7.5 16.19 17.51 14.96 15.27
Выручка, млрд ¥
8.24 7.97 10.67 13.05 13.74 12.29 18.42 19.6 23.63 23.63
Чистая прибыль, млрд ¥
0.5192 -0.9288 0.4174 0.7855 0.911 0.5799 0.8836 1.06 1.11 1.11
EV, млрд ¥
11.18 6.54 7.78 12.46 10.03 5.95 14.76 11.47 9.23 11.93
EBIT, млрд ¥
1.19 0.6694 -0.8235 0.571 1 1.11 0.9025 1.2 1.14 1.67
EBITDA, млрд ¥
0.8822 -0.5799 0.8263 1.28 1.42 1.26 1.2 1.53 2.08 1.86
Баланс стоимость, млрд ¥
6.31 5.16 5.72 6.37 7.14 7.28 8.24 9.14 11.23 11.23
FCF, млрд ¥
0.4543 0.9588 0.6589 1.21 0.3515 0.5733 -0.3248 2.11 0.9331 0.9331
Операционный денежный поток, млрд ¥
0.6647 1.08 0.8451 1.59 0.8615 0.9601 0.4347 2.56 1.78 1.78
Операционная прибыль, млрд ¥
0.6694 -0.8235 0.571 1 1.11 0.9025 1.12 1.21 1.52 1.5
Операционные расходы, млрд ¥
0.8633 2.23 1.23 1.22 1.24 11.39 17.3 1.95 2.22 22.12
CAPEX, млрд ¥
0.2105 0.121 0.1862 0.3789 0.51 0.3867 0.686 0.4484 0.8473 0.8473


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.04 2.92 2.24 2.86 2.53 2.56 3.17 5.22 7 7
Short Term Investments ¥
0.1119 0.6615 0.2636 0.2656 0.8841 0.0871 0.0529 0.0395 0.629 0.629
Long term investments ¥
0.0041 0.0045 0.004 0.006 0.0058 0.1314 0.1614
Total Receivables ¥
2.57 3.74 4.22 3.98 3.76 3.49 2.54 4.73 5.96 3.28
Total Current Assets ¥
8.82 9.54 10.31 11.76 11.12 11.23 13.58 16.66 21.12 21.12
Чистые активы, млрд ¥
2.34 2.27 2.72 2.76 3.43 3.55 4.09 4.21 16.66 4.21
Активы, млрд ¥
12.31 12.89 14.17 15.85 15.9 16.07 19.02 22.21 27.59 27.59
Short Term Debt ¥
0.69 0.875 0.1132 0.0433 0.208 0.7059 0.3061 0.5362 2.27 2.24
Long Term Debt ¥
0.9331 1.42 0.0314 0.7094 0.5826 0.3072 1.43 1.61 0.385 0.385
Задолженность, млрд ¥
5.85 7.59 8.31 9.31 8.52 8.6 10.52 12.69 15.21 15.21
Чистый долг, млрд ¥
-1.48 -0.287 -0.4425 -0.7047 -1.63 -1.44 -1.55 -1.22 -3.07 -4.22
Долг, млрд ¥
1.62 2.3 0.1446 0.7527 0.7906 1.01 1.74 2.15 2.78 2.15
Interest income ¥
0.0257 0.0983 0.0769 0.0718 0.0397 0.029 0.0277 0.0671 0.1313
Расходы на обслуживание долга ¥
0.1094 0.0044 0.0677 0.049 0.035 0.0584 0.0736 0.0859 0.0859
Чист. проц. доходы, млрд ¥
-0.0639 -0.052 -0.0563 -0.0504 -0.0228 -0.0427 -0.056 0.0378 0.1439
Goodwill ¥
0.1293 0.2329 0.3175 0.2739 0.2568 0.252 0.2368 0.2567 0.2542 0.2937
Амортизация, млрд ¥
0.1996 0.2128 0.2436 0.2553 0.2795 0.3079 0.3606 0.347 0.387 0.4143
Себестоимость, млрд ¥
6.71 6.56 8.87 10.83 11.39 10.19 15.72 16.2 19.91 19.91
Товарно материальные запасы ¥
1.91 2.25 3.05 3.86 3.68 3.92 4.31 4.64 4.78 4.78


Share

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0395 0.089 0.4479 0.5053 0.3428 -0.15 0.4918 0.516 0.5492
Цена акции ао 6.57 5.99 4.65 4.67 11.34 7.89 7.06 7.05 6.86 6.86
Число акций ао, млн 1936.49 1956.02 1971.23 1983.22 2010.43 2010.99 2027.72 2145.23 2159 2028.28
FCF/акцию 0.2346 0.4902 0.3343 0.6106 0.1748 0.2851 -0.1602 0.9848 0.4322 0.4601


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.23 -18 7.29 12.34 12.77 7.97 10.72 12.14 10.94 10.94 14.16
ROA, % 4.22 -7.21 2.95 4.95 5.73 3.61 4.64 5.12 4.47 4.47 6.66
ROIC, % 19.37 19.55 10.29 -10.27 9.35 12.88 14.6 11.39 11.21 13.18
ROS, % 3.91 6.02 6.63 4.72 4.8 5.38 4.71 4.71 4.71 4.71 11.13
ROCE, % -15.53 9.74 15.33 15.05 12.08 14.12 9.8 12.29 0 0 0.00
Ebit margin, % 8.18 5.53 6.29 5.84 7.06 0 0
Рентаб EBITDA, % -7.28 7.74 9.83 10.33 10.28 6.5 7.81 8.81 7.87 7.87 27.15
Чистая рентаб, % 6.3 -11.66 3.91 6.02 6.63 4.72 4.8 5.38 4.71 4.71 11.13
Operation Margin, % 5.35 7.69 8.09 7.34 6.1 6.16 6.45 6.36 6.36 6.36 17.64
Доходность FCF, % 3.6 3.92 13.4 6.67 8.32 2.99 7.65 -2.01 12 6.24


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.34 -7.71 23.66 18.54 12.92 12.93 18.32 13.78 12.08 11.34 6.68
P/BV
1.84 1.39 1.72 2.29 1.65 1.03 1.96 1.53 1.09 1.02 0.72
P/S
1.41 0.8981 0.9252 1.12 0.8564 0.61 0.8787 0.7418 0.5693 0.5349 0.65
P/FCF
14.98 12.03 33.48 13.08 -49.84 8.33 16.03 16.36 16.36 16.36 -4.39
E/P
0.0423 0.0539 0.0774 0.0774 0.0546 0.0603 0.0745 0.073 0.073 0.073 0.13
EV/EBITDA
12.68 -11.27 9.41 9.71 7.07 4.71 12.32 7.49 4.43 6.42 3.34
EV/EBIT
6.24 9.3 15 10.02 5.54 0 0 0
EV/S
0.7289 0.9546 0.7295 0.4841 0.8009 0.585 0.3907 0.5049 0.5049 0.5049 0.73
EV/FCF
11.8 10.29 28.52 10.38 -45.43 5.43 9.89 12.78 12.78 12.78 -8.01
Debt/EBITDA
0.175 0.5867 0.5571 0.8021 1.45 1.4 1.33 1.16 1.16 1.16 1.50
Netdebt/Ebitda
-0.8529 -1.27 -1.02 -1.23 -0.8119 -2.01 -2.03 0 0 0 0.47
Debt/Ratio
0.0102 0.0475 0.0497 0.063 0.0915 0.0968 0.1007 0.0779 0.0779 0.0779 0.19
Debt/Equity
0.0253 0.1182 0.1108 0.1392 0.2112 0.2352 0.2474 0.5107 0.5107 0.5107 0.41
Debt/Net Income
0.3465 0.9583 0.8678 1.75 1.97 2.04 2.49 1.93 1.93 1.93 3.97
Бета
1.08 0.7039 0.1636 0.1636 -0.40
Индекс Альтмана
-2.79 -2.04 -0.4928 1.24 0.7046 0.2566 1.99 1.75 1.75 1.75 6.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2975 0.1629 0.1315 0.1315 0.2461 0.3644 0.2359 0.4329 0.4329 1.03
Дивиденд
0.195 0.1 0.08 0.14 0.2 0.14 0.21 0.24 0.3 0.3
Див доход, ао, %
2.73 1.89 1.09 2.39 5.36 1.75 2.49 3.43 3.81 3.81 9.42
Дивиденды / прибыль, %
57.31 -17.54 31.5 16.74 27.02 62.83 26.7 34.52 38.86 38.86 67.26


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
10500 11000