CIMC Enric Holdings (STU:E8F) Net Current Asset Value: €0.25 (As of Dec. 2025) — 93% Below Median

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STU:E8F CIMC Enric Holdings Ltd STU:E8F
88 GF Score
Price €0.86
GF Value €1.01
Valuation Modestly Undervalued
! 4 Warning Signs
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What is CIMC Enric Holdings Net Current Asset Value?

CIMC Enric Holdings STU:E8F +4.91% 88 Net Current Asset Value is €0.25 as of Dec. 2025, which is 100% below its 10-year median of 3.80. 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 300 Oil & Gas companies, CIMC Enric Holdings ranks better than 52.67% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

CIMC Enric Holdings's net current asset value per share for the quarter that ended in Dec. 2025 was €0.25.

The historical rank and industry rank for CIMC Enric Holdings's Net Current Asset Value or its related term are showing as below:

STU:E8F' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.74   Med: 3.8   Max: 6.71
Current: 3.42

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of CIMC Enric Holdings was 6.71. The lowest was 2.74. And the median was 3.80.

STU:E8F's Price-to-Net-Current-Asset-Value is ranked better than
52.67% of 300 companies
in the Oil & Gas industry
Industry Median: 3.845 vs STU:E8F: 3.42

CIMC Enric Holdings  (STU:E8F) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


CIMC Enric Holdings Net Current Asset Value Related Terms


CIMC Enric Holdings Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for CIMC Enric Holdings's Net Current Asset Value 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.

CIMC Enric Holdings Net Current Asset Value Chart

CIMC Enric Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.24 0.30 0.29 0.25

CIMC Enric Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.26 0.29 0.25 0.25

STU:E8F vs SLB, BKR, FTI: Net Current Asset Value Comparison

For the Oil & Gas Equipment & Services subindustry, CIMC Enric Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CIMC Enric Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where CIMC Enric Holdings's Price-to-Net-Current-Asset-Value falls into.


STU:E8F
88GF Score
CIMC Enric Holdings Ltd STU:E8F
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CIMC Enric Holdings Net Current Asset Value Calculation

CIMC Enric Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2940.462-2230.459-199.144-0)/2030.140
=0.25

CIMC Enric Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2940.462-2230.459-199.144-0)/2030.140
=0.25

* 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.

What does a Net Current Asset Value of €0.25 mean?
CIMC Enric Holdings (STU:E8F) has a Net Current Asset Value of €0.25 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on CIMC Enric Holdings and its competitors. This is 93% below median its historical median of 3.80. Over the past decade, CIMC Enric Holdings' Net Current Asset Value has ranged from 2.74 to 6.71. According to the industry distribution chart, CIMC Enric Holdings ranks #142 out of 300 companies in the Oil & Gas industry, placing it in the top 47.3%.
Is CIMC Enric Holdings' Net Current Asset Value too high?
CIMC Enric Holdings' current Net Current Asset Value of €0.25 is 93% below median its 10-year median of 3.80. Over the past 10 years, this metric has ranged from a low of 2.74 to a high of 6.71. Based on the distribution chart, CIMC Enric Holdings ranks #142 out of 300 companies in the Oil & Gas industry, which is above the industry midpoint. 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' Net Current Asset Value compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, CIMC Enric Holdings ranks #142 out of 300 companies for Net Current Asset Value. This puts CIMC Enric Holdings in the upper half of its industry. The industry median Net Current Asset Value is 3.85. Historically, CIMC Enric Holdings' own Net Current Asset Value has ranged from 2.74 to 6.71 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Oil & Gas company?
The median Net Current Asset Value among Oil & Gas companies is 3.85, based on 300 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on CIMC Enric Holdings and its competitors. For the Oil & Gas industry, the median Net Current Asset Value is 3.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIMC Enric Holdings's current Net Current Asset Value is €0.25, which is 93% below median its own 10-year median of 3.80. 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 Net Current Asset Value is €0.25, which is 93% below median its 10-year median of 3.80. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For CIMC Enric Holdings (STU:E8F), the current Net Current Asset Value is €0.25 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 (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:

  • Net Current Asset Value: €0.25 (93% below median its 10-year median of 3.80)
  • GF Value™: €1.01 vs. price of €0.86 (15.3% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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

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

€0.86
Price
€1.01
GF Value