Industry Revenues:

• Energy, Chemicals, and Liquefied Gases: approx. 50%
• Food and Beverages: approx. 30%
• Environmental Technology: approx. 20%

TOP 3 Markets:

1. China: approx. 45%
2. Europe: approx. 30%
3. Southeast Asia: approx. 15%

CIMC Enric Holdings Limited generates the majority of its revenues from the energy, chemicals, and liquefied gas industry, driven by the strong demand for transportation and storage solutions in these sectors. The food and beverage sector also contributes significantly to revenue, especially through the provision of tanks and containers.

China remains the largest market for the company, supported by its strong industrial base and demand for infrastructure projects in the region. Europe and Southeast Asia follow, with both markets benefiting from the increasing demand for sustainable and efficient logistics solutions.

Production sites of CIMC Enric Holdings Limited:

CIMC Enric Holdings Limited mainly produces its products in China. The company has several production facilities in different provinces of China, including Jiangsu, Shandong, and Guangdong.

These sites are strategically chosen to maximize efficiency in the production of transport and storage solutions for liquefied gas, chemicals, and food. The proximity to major transportation routes and ports enables the company to effectively serve both the domestic market and international markets.

Strategy for Future Growth:

1. Diversification of the Product Portfolio
2. Expansion into New Geographic Markets
3. Investments in Green Technologies

CIMC Enric Holdings Limited is pursuing a strategy of diversification to secure future growth. The company is continuously expanding its product portfolio, particularly in the clean energy and environmentally friendly technologies sector. This includes investments in hydrogen technologies and LNG (Liquefied Natural Gas) solutions.

In addition, CIMC Enric aims for geographical expansion to tap into new markets and strengthen its international presence. This involves both organic growth and strategic partnerships and acquisitions.

Another focus is on promoting innovations and developing sustainable solutions to meet the increasing demands of the global energy transition. This strategy is intended to position the company to benefit from the global trends towards more environmentally friendly energy solutions.

Main raw materials: Steel, Aluminum, Composite materials
Countries of origin: China, South Korea, Japan, Germany

CIMC Enric Holdings Limited is heavily involved in the production of transport and storage solutions for liquefied gas and chemicals. The main raw materials imported by the company are steel and aluminum, which are needed for the manufacturing of tanks and containers.

Steel is mainly imported from China and South Korea, as these countries have a strong steel production. Aluminum and composite materials are often sourced from Japan and Germany, as these countries are known for their high-quality materials.

The selection of supplier countries is based on the quality of materials and costs, with logistical considerations also playing a role.

Market Share: Estimated at 15-20% in the area of ​​liquefied gas and chemical tank containers (2026)

R&D Investments: 5% of revenue (2025)

CIMC Enric Holdings Limited has a significant competitive advantage, especially in the production of liquefied gas and chemical tank containers. The company benefits from its strong market position and a diversified product portfolio, which enables it to meet various market needs.

Another advantage is the continuous investment in research and development, which accounts for about 5% of revenue. This allows CIMC Enric to offer innovative solutions and differentiate itself from competitors. Additionally, the company has further strengthened its market presence through strategic partnerships and acquisitions.

Geographical diversification and the ability to flexibly respond to fluctuations in demand also contribute to a sustainable competitive advantage. The focus on sustainability and environmentally friendly technologies could gain additional importance in the coming years and further favor the company.

Institutional Investor Share: Approximately 45% (estimated for 2026)

Insider Purchases/Sales: No significant transactions in the last year (estimated for 2026)

The institutional investor share in CIMC Enric Holdings Limited is estimated to be around 45%. This suggests that a significant number of shares are held by large financial institutions, indicating a certain level of confidence in the company's long-term development.

Regarding insider transactions, there were no significant purchases or sales in the last year, indicating that the management and other insiders may be satisfied with the current valuation and future prospects of the company. Such information can serve as an indicator for investors of the stability and management's confidence in the company's strategy.

Market share of CIMC Enric Holdings Limited: Estimated 10% (2026)

Top competitors and their market shares:

1. Chart Industries, Inc.: Estimated 15% (2026)
2. Linde plc: Estimated 12% (2026)
3. Air Products and Chemicals, Inc.: Estimated 11% (2026)
4. Hexagon Composites ASA: Estimated 9% (2026)
5. Worthington Industries, Inc.: Estimated 8% (2026)

CIMC Enric Holdings Limited has a significant market share in the manufacturing of equipment for the storage and transportation of liquefied gases. The company's moat lies in its strong position in Asia, particularly in China, where it benefits from the growing demand for clean energy.

Compared to its competitors, CIMC Enric has an advantage due to its cost-efficient production and strategic partnerships in the region. However, companies like Chart Industries and Linde plc have a technological edge and a stronger global presence, giving them a broader moat in terms of innovation and market access.

Overall, CIMC Enric has a solid but regionally limited moat, while some of the larger competitors have a stronger competitive advantage due to their global reach and technological innovations.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Return on Equity (ROE): 12.5% (2025) Debt-to-Equity Ratio: 0.45 (2025)

CIMC Enric Holdings Limited recorded solid revenue growth of 8.5% in 2025, attributed to strong demand in its core markets and successful business expansions. The 10.2% profit growth indicates that the company operates efficiently and was able to increase its profitability.

The 12.5% return on equity suggests that the company is able to generate a decent return from its equity, which could be attractive to investors. The debt-to-equity ratio of 0.45 indicates that the company has a moderate level of debt, a sign of financial stability.

Overall, CIMC Enric Holdings Limited demonstrates positive financial development, indicating that the stock could be a good investment opportunity. However, investors should also keep an eye on market conditions and potential risks before making a final decision.

Dividend Yield: 3.5% (estimated for 2026)
Dividend History: Continuous payouts over the last 5 years

CIMC Enric Holdings Limited has regularly distributed dividends to its shareholders in recent years. The dividend yield for 2026 is estimated to be around 3.5%, based on current market conditions and historical payouts.

The company has a solid dividend history, indicating a reliable payout. The continuous payouts over the last five years suggest that CIMC Enric aims to provide its shareholders with stable returns. Analysts believe that the company will also be able to pay dividends in the future, provided it maintains its financial stability and market position.