PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

CIMC Enric Holdings Ltd (3899.HK)

Equity · Currency in HKD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINKYG2198S1093
SectorEnergy
IndustryOil & Gas Equipment & Services

Highlights

Market CapHK$13.67B
PE Ratio11.62
Revenue (TTM)HK$21.41B
Gross Profit (TTM)HK$2.71B
EBITDA (TTM)HK$1.74B
Year RangeHK$6.21 - HK$8.99
Target PriceHK$10.46

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of HK$10,000 in CIMC Enric Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember0
5.34%
3899.HK (CIMC Enric Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 3899.HK

CIMC Enric Holdings Ltd

Return

CIMC Enric Holdings Ltd had a return of -11.44% year-to-date (YTD) and -12.55% in the last 12 months. Over the past 10 years, CIMC Enric Holdings Ltd had an annualized return of -4.29%, while the S&P 500 had an annualized return of 9.70%, indicating that CIMC Enric Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.44%18.49%
1 month-3.30%4.20%
6 months0.00%6.60%
1 year-12.55%15.43%
5 years (annualized)4.90%11.59%
10 years (annualized)-4.29%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-7.26%8.53%11.86%-4.73%-8.45%-2.78%1.66%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for CIMC Enric Holdings Ltd (3899.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3899.HK
CIMC Enric Holdings Ltd
-0.56
^GSPC
S&P 500
1.00

Sharpe Ratio

The current CIMC Enric Holdings Ltd Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.56
0.72
3899.HK (CIMC Enric Holdings Ltd)
Benchmark (^GSPC)

Dividend History

CIMC Enric Holdings Ltd granted a 3.56% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.24 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.24HK$0.21HK$0.14HK$0.20HK$0.14HK$0.08HK$0.00HK$0.10HK$0.20HK$0.12HK$0.07HK$0.06

Dividend yield

3.56%2.66%1.23%4.31%3.01%1.34%0.00%2.74%4.29%1.95%0.56%0.87%

Monthly Dividends

The table displays the monthly dividend distributions for CIMC Enric Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
3899.HK
3.56%
Market bottom
1.03%
Market top
5.31%
CIMC Enric Holdings Ltd has a dividend yield of 3.56%, which is quite average when compared to the overall market.
Payout Ratio
3899.HK
41.08%
Market bottom
18.82%
Market top
64.67%
CIMC Enric Holdings Ltd has a payout ratio of 41.08%, which is quite average when compared to the overall market. This suggests that CIMC Enric Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-41.70%
-6.05%
3899.HK (CIMC Enric Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CIMC Enric Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CIMC Enric Holdings Ltd was 88.87%, occurring on Oct 30, 2008. Recovery took 1121 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.87%Sep 20, 2007252Oct 30, 20081121Jun 19, 20131373
-79.59%Jan 20, 20141521Mar 23, 2020
-42.72%Jul 3, 201347Sep 6, 201351Nov 21, 201398
-31.98%Jul 25, 200714Aug 17, 200716Sep 10, 200730
-28.7%Apr 19, 2006208Mar 5, 200742May 8, 2007250

Volatility Chart

The current CIMC Enric Holdings Ltd volatility is 6.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.14%
2.96%
3899.HK (CIMC Enric Holdings Ltd)
Benchmark (^GSPC)