CIMC Enric Holdings Ltd (3899.HK)
Company Info
Highlights
HK$13.26B
11.68
HK$5.31 - HK$8.29
HK$8.32
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CIMC Enric Holdings Ltd (3899.HK) returned -7.23% year-to-date (YTD) and -16.07% over the past 12 months. Over the past 10 years, 3899.HK returned 0.47% annually, underperforming the S&P 500 benchmark at 10.89%.
3899.HK
-7.23%
10.29%
-1.06%
-16.07%
17.77%
0.47%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of 3899.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.43% | -2.42% | -3.65% | -7.73% | 7.39% | -7.23% | |||||||
| 2024 | -9.06% | -1.56% | 25.95% | -2.51% | 5.70% | -0.38% | -7.37% | -13.58% | 9.05% | -4.66% | 3.21% | 4.29% | 3.68% |
| 2023 | 11.41% | -8.42% | -5.59% | -5.13% | -7.26% | 8.53% | 11.86% | -4.72% | -8.45% | -2.78% | 1.66% | 4.59% | -7.24% |
| 2022 | -16.23% | -2.11% | 4.84% | -14.67% | 2.16% | 1.81% | -13.52% | 15.36% | -0.47% | -8.60% | 9.41% | -5.74% | -28.57% |
| 2021 | 2.36% | 2.51% | 13.27% | 21.80% | 9.73% | 11.14% | -7.06% | 52.33% | -18.44% | 7.82% | 5.96% | 6.38% | 147.77% |
| 2020 | -13.33% | 0.25% | -21.04% | 13.79% | -11.57% | 1.54% | 9.45% | -7.44% | 9.32% | 7.06% | 22.25% | 4.94% | 6.63% |
| 2019 | 13.52% | 3.09% | 14.84% | -5.34% | -14.53% | -1.10% | -9.37% | -20.66% | -0.44% | -5.54% | 0.71% | 8.39% | -20.63% |
| 2018 | 31.20% | -16.82% | 4.88% | 9.18% | 13.76% | -19.33% | -4.28% | 1.82% | 12.09% | -26.23% | 4.98% | -5.22% | -8.04% |
| 2017 | 19.18% | 8.05% | 3.83% | -6.97% | 16.74% | -7.93% | 14.76% | -16.43% | 9.19% | 3.33% | 3.98% | 19.67% | 80.00% |
| 2016 | -14.51% | 5.40% | 0.49% | -0.97% | -2.02% | -9.51% | -12.50% | 4.87% | 4.02% | -3.27% | 6.15% | 5.80% | -17.57% |
| 2015 | -2.76% | -4.01% | 31.71% | 13.89% | -7.10% | -15.62% | -17.75% | -24.72% | 8.33% | 16.06% | -2.53% | -9.00% | -24.23% |
| 2014 | -0.16% | -4.33% | -8.38% | 2.56% | -0.38% | -7.78% | -9.02% | -7.54% | -9.56% | 0.39% | 2.18% | -22.74% | -50.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3899.HK is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CIMC Enric Holdings Ltd (3899.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
CIMC Enric Holdings Ltd provided a 4.59% dividend yield over the last twelve months, with an annual payout of HK$0.30 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.30 | HK$0.30 | HK$0.24 | HK$0.21 | HK$0.14 | HK$0.20 | HK$0.14 | HK$0.08 | HK$0.00 | HK$0.10 | HK$0.20 | HK$0.12 |
Dividend yield | 4.59% | 4.26% | 3.40% | 2.66% | 1.23% | 4.28% | 3.01% | 1.34% | 0.00% | 2.74% | 4.29% | 1.95% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2014 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
Dividend Yield & Payout
Dividend Yield
CIMC Enric Holdings Ltd has a dividend yield of 4.59%, which is quite average when compared to the overall market.
Payout Ratio
CIMC Enric Holdings Ltd has a payout ratio of 52.94%, 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 88.89%, occurring on Oct 30, 2008. Recovery took 1153 trading sessions.
The current CIMC Enric Holdings Ltd drawdown is 41.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.89% | Sep 20, 2007 | 273 | Oct 30, 2008 | 1153 | Jun 27, 2013 | 1426 |
| -79.59% | Jan 20, 2014 | 1524 | Mar 23, 2020 | — | — | — |
| -42.72% | Jul 3, 2013 | 48 | Sep 6, 2013 | 51 | Nov 21, 2013 | 99 |
| -32.34% | Jul 25, 2007 | 18 | Aug 17, 2007 | 16 | Sep 10, 2007 | 34 |
| -28.7% | Apr 19, 2006 | 219 | Mar 5, 2007 | 42 | May 8, 2007 | 261 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CIMC Enric Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CIMC Enric Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how CIMC Enric Holdings Ltd is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 3899.HK, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, 3899.HK has a P/E ratio of 11.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 3899.HK compared to other companies in the Oil & Gas Equipment & Services industry. 3899.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 3899.HK relative to other companies in the Oil & Gas Equipment & Services industry. Currently, 3899.HK has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 3899.HK in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, 3899.HK has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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