CIMC Enric Holdings (STU:E8F) Moat Score: 4/10 (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:E8F CIMC Enric Holdings Ltd STU:E8F
88 GF Score
Price €0.86
GF Value €1.01
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is CIMC Enric Holdings Moat Score?

CIMC Enric Holdings STU:E8F +4.91% 88 Moat Score is 4 as of Jul. 31, 2026. GuruFocus rates STU:E8F with a GF Score™ of 88/100 and a GF Value™ of €1.01 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,040 Oil & Gas companies, CIMC Enric Holdings ranks better than 87.21% on this metric.

CIMC Enric Holdings has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

CIMC Enric Holdings has Narrow Moat: CIMC Enric benefits from economies of scale and a strong distribution network in the energy equipment sector. However, it faces competitive pressures and lacks significant intellectual property or regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes CIMC Enric Holdings might have Narrow Moat - Discernible but modest moat.

CIMC Enric Holdings  (STU:E8F) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

CIMC Enric Holdings Moat Score Related Terms

STU:E8F vs SLB, BKR, FTI: Moat Score Comparison

For the Oil & Gas Equipment & Services subindustry, CIMC Enric Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CIMC Enric Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where CIMC Enric Holdings's Moat Score falls into.


STU:E8F
88GF Score
CIMC Enric Holdings Ltd STU:E8F
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
CIMC Enric Holdings (STU:E8F) has a Moat Score of 4 as of Jul. 31, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, CIMC Enric Holdings ranks #133 out of 1040 companies in the Oil & Gas industry, placing it in the top 12.8%.
Is CIMC Enric Holdings' Moat Score too high?
CIMC Enric Holdings' current Moat Score is 4. The Oil & Gas industry median Moat Score is 1.00. CIMC Enric Holdings' value of 4 is 300% above this industry median. Based on the distribution chart, CIMC Enric Holdings ranks #133 out of 1040 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, CIMC Enric Holdings has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CIMC Enric Holdings' Moat Score compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, CIMC Enric Holdings ranks #133 out of 1040 companies for Moat Score. This places CIMC Enric Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. CIMC Enric Holdings' value of 4 is 300% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CIMC Enric Holdings's current Moat Score of 4 is 300% above 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIMC Enric Holdings's current Moat Score is 4. 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 (STU:E8F) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.01, compared to a current price of €0.86 — trading 15.3% below its estimated fair value. The current Moat Score is 4 and 300% above the Oil & Gas industry median of 1.00. CIMC Enric Holdings' overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For CIMC Enric Holdings (STU:E8F), the current Moat Score is 4 as of Jul. 31, 2026. 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 (STU:E8F) Overvalued in 2026?

Based on GuruFocus' analysis, CIMC Enric Holdings stock appears to be undervalued. The current stock price of €0.86 is trading 15.3% below its estimated GF Value™ of €1.01. GuruFocus considers CIMC Enric Holdings to be Modestly Undervalued.

Key valuation signals for STU:E8F:

  • Moat Score: 4
  • GF Value™: €1.01 vs. price of €0.86 (15.3% below fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 300% above the Oil & Gas median (#133 of 1040)

No single metric tells the full story. See the STU:E8F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CIMC Enric Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges CIMEF:USA03899:Hong Kong
Address No. 2 Gangwan Avenue, CIMC R&D Center, third floor, Shekou Industrial Zone, Nanshan District, Guangdong, Shenzhen, CHN
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.
88GF Score

Get the complete analysis for STU:E8F

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.86
Price
€1.01
GF Value