CIMEF (CIMC Enric Holdings) Momentum Rank: 5 (As of Aug. 15, 2026) — Near Median

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CIMEF CIMC Enric Holdings Ltd CIMEF
65 GF Score
Price $0.93
GF Value $1.13
Valuation Modestly Overvalued
! 4 Warning Signs
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What is CIMC Enric Holdings Momentum Rank?

CIMC Enric Holdings CIMEF -29.01% 65 Momentum Rank is 5 as of Aug. 15, 2026, which is at its 10-year median of 5.00. GuruFocus rates CIMEF with a GF Score™ of 65/100 and a GF Value™ of $1.13 (Modestly Overvalued). The stock has 4 warning signs investors should review.

CIMC Enric Holdings has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

CIMC Enric Holdings Momentum Rank Related Terms

CIMEF vs SLB, BKR, FTI: Momentum Rank Comparison

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

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

* The bar in red indicates where CIMC Enric Holdings's Momentum Rank falls into.


CIMEF
65GF Score
CIMC Enric Holdings Ltd CIMEF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 5 mean?
CIMC Enric Holdings (CIMEF) has a Momentum Rank of 5 as of Aug. 15, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on CIMC Enric Holdings and its competitors. This is near median its historical median of 5.00. Over the past decade, CIMC Enric Holdings' Momentum Rank has ranged from 1.00 to 10.00.
Is CIMC Enric Holdings' Momentum Rank too high?
CIMC Enric Holdings' current Momentum Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. 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' Momentum Rank compare to SLB and BKR?
CIMC Enric Holdings' Momentum Rank of 5 can be compared against companies in the Oil & Gas industry. Historically, CIMC Enric Holdings' own Momentum Rank has ranged from 1.00 to 10.00 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 Momentum Rank for an Oil & Gas company?
A good Momentum Rank depends on the Oil & Gas industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on CIMC Enric Holdings and its competitors. CIMC Enric Holdings's current Momentum Rank is 5, which is near median its own 10-year median of 5.00. 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 $1.13, compared to a current price of $0.93 — trading 17.7% below its estimated fair value. The current Momentum Rank is 5, which is near median its 10-year median of 5.00. 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 Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For CIMC Enric Holdings (CIMEF), the current Momentum Rank is 5 as of Aug. 15, 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 (CIMEF) Overvalued in 2026?

Based on GuruFocus' analysis, CIMC Enric Holdings stock appears to be undervalued. The current stock price of $0.93 is trading 17.7% below its estimated GF Value™ of $1.13. GuruFocus considers CIMC Enric Holdings to be Modestly Overvalued.

Key valuation signals for CIMEF:

  • Momentum Rank: 5 (near median its 10-year median of 5.00)
  • GF Value™: $1.13 vs. price of $0.93 (17.7% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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 Business Description

Industry EnergyOil & Gas
Other Exchanges 03899:Hong KongE8F:Germany
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.
65GF Score

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

$0.93
Price
$1.13
GF Value