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CIMC Enric HoldingsCIMEF -29.01%65 Equity-to-Asset is 0.38 as of Dec. 2025, which is 7% below its 10-year median of 0.41. GuruFocus rates CIMEF with a GF Score™ of 65/100 and a GF Value™ of $0.81 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,027 Oil & Gas companies, CIMC Enric Holdings ranks worse than 62.51% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CIMC Enric Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $1,724 Mil. CIMC Enric Holdings's Total Assets for the quarter that ended in Dec. 2025 was $4,569 Mil.
Therefore, CIMC Enric Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.38.
The historical rank and industry rank for CIMC Enric Holdings's Equity-to-Asset or its related term are showing as below:
CIMEF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38 Med: 0.41 Max: 0.45
Current: 0.38
During the past 13 years, the highest Equity to Asset Ratio of CIMC Enric Holdings was 0.45. The lowest was 0.38. And the median was 0.41.
CIMEF's Equity-to-Asset is ranked worse than 62.51% of 1027
companies
in the Oil & Gas industry
Industry Median: 0.49
vs CIMEF: 0.38
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CIMC Enric Holdings Equity-to-Asset Related Terms
CIMC Enric Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for CIMC Enric Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CIMEF vs SLB, BKR, FTI: Equity-to-Asset Comparison
For the Oil & Gas Equipment & Services subindustry, CIMC Enric Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CIMC Enric Holdings Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CIMC Enric Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CIMC Enric Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CIMC Enric Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CIMC Enric Holdings (CIMEF) has a Equity-to-Asset of 0.38 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CIMC Enric Holdings and its competitors. This is near median its historical median of 0.41. Over the past decade, CIMC Enric Holdings' Equity-to-Asset has ranged from 0.38 to 0.45. According to the industry distribution chart, CIMC Enric Holdings ranks #642 out of 1027 companies in the Oil & Gas industry, placing it in the top 62.5%.
Is CIMC Enric Holdings' Equity-to-Asset too high?
CIMC Enric Holdings' current Equity-to-Asset of 0.38 is near median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.45. The Oil & Gas industry median Equity-to-Asset is 0.49. CIMC Enric Holdings' value of 0.38 is 22.4% below this industry median. Based on the distribution chart, CIMC Enric Holdings ranks #642 out of 1027 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, CIMC Enric Holdings has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CIMC Enric Holdings' Equity-to-Asset compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, CIMC Enric Holdings ranks #642 out of 1027 companies for Equity-to-Asset. This places CIMC Enric Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.49. CIMC Enric Holdings' value of 0.38 is 22.4% below this benchmark. Historically, CIMC Enric Holdings' own Equity-to-Asset has ranged from 0.38 to 0.45 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.49, CIMC Enric Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CIMC Enric Holdings's current Equity-to-Asset of 0.38 is 22.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CIMC Enric Holdings and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIMC Enric Holdings's current Equity-to-Asset is 0.38, which is near median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIMC Enric Holdings stock overvalued right now?
Based on GuruFocus' analysis, CIMC Enric Holdings (CIMEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.81, compared to a current price of $0.93 — trading 14.8% above its estimated fair value. The current Equity-to-Asset is 0.38, which is near median its 10-year median of 0.41 and 22.4% below the Oil & Gas industry median of 0.49. CIMC Enric Holdings' overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CIMC Enric Holdings (CIMEF), the current Equity-to-Asset is 0.38 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CIMC Enric Holdings (CIMEF) Overvalued in 2026?
Based on GuruFocus' analysis, CIMC Enric Holdings stock appears to be overvalued.
The current stock price of $0.93 is trading 14.8% above its estimated GF Value™ of $0.81.
GuruFocus considers CIMC Enric Holdings to be Modestly Overvalued.
Key valuation signals for CIMEF:
Equity-to-Asset: 0.38 (near median its 10-year median of 0.41)
GF Value™: $0.81 vs. price of $0.93 (14.8% above fair value)
Industry Position: 22.4% below the Oil & Gas median (#642 of 1027)
No single metric tells the full story. See the CIMEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CIMC Enric Holdings Ltd is engaged in the design, development, manufacturing, engineering, and sales of transportation, storage, and processing equipment. It is also involved in the provision of technical maintenance services. It operates through three segments. The clean energy segment specializes in the manufacture and sale of a wide range of equipment for the storage, transportation, processing, and distribution of natural gas. Chemical and environmental segment specializes in the manufacture and sale of a wide range of equipment, such as tank containers, for the storage and transportation of liquefied or gasified chemicals. The liquid food segment specializes in the engineering, manufacture, and sale of stainless-steel tanks for the storage and processing of liquid food.
65GF Score
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