---
title: "中集安瑞科控股有限公司 (03899.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/03899.HK.md"
symbol: "03899.HK"
name: "中集安瑞科控股有限公司"
industry: "工業機械"
---

# 中集安瑞科控股有限公司 (03899.HK)

| Item | Detail |
|------|--------|
| Industry | 工業機械 |
| Location | 港股市場 |
| Website | [www.enricgroup.com](https://www.enricgroup.com) |

## Company Profile

主要從事廣泛用於清潔能源、化工環境及液態食品行業的各類型運輸、儲存及加工裝備的設計、開發、製造、工程、銷售及運作,並提供有關技術保養服務。

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-18T04:30:11.000Z

**Overall: B (0.39)**

**Industry**: Industrial Machinery and Supplies and Components

| Metric | Value |
|--------|-------|
| Industry Ranking | 6 / 41 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 6.49% |  |
| Net Profit YoY | 13.69% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.98 |  |
| Dividend Ratio | 2.41% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 25.30B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 28.08B |  |


**Multi Score**: B

#### Profit Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 10.38% | B |
| Profit Margin | 4.52% | C |
| Gross Margin | 14.45% | D |

#### Growth Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 6.49% | C |
| Net Profit YoY | 13.69% | C |
| Total Assets YoY | 5.07% | C |
| Net Assets YoY | 8.54% | B |

#### Cash Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 2211.20% | A |
| OCF YoY | 6.49% | C |

#### Operating Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.86 | B |

#### Debt Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 56.67% | D |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 中集安瑞科控股有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "10.38%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "4.52%",
          "rating": "C"
        },
        {
          "name": "Gross Margin",
          "value": "14.45%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "C",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "6.49%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "13.69%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "5.07%",
          "rating": "C"
        },
        {
          "name": "Net Assets YoY",
          "value": "8.54%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "B",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "2211.20%",
          "rating": "A"
        },
        {
          "name": "OCF YoY",
          "value": "6.49%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "B",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.86",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "D",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "56.67%",
          "rating": "D"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 津上機床中國 (HK.1651) | A | A | A | B | B | A |
| 02 | 創科實業 (HK.669) | B | C | A | C | B | B |
| 03 | 三花智控 (HK.2050) | B | B | B | B | B | B |
| 04 | 大族數控 (HK.3200) | B | A | B | B | B | B |
| 05 | 海天國際 (HK.1882) | B | B | C | B | B | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 19.70 | 16/44 | 12.92 | 11.95 | 10.94 |
| PB | 1.98 | 26/44 | 1.30 | 1.16 | 1.04 |
| PS (TTM) | 0.89 | 19/44 | 0.58 | 0.53 | 0.48 |
| Dividend Yield | 2.40% | 12/44 | 4.70% | 4.25% | 3.67% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-16T16:00:00.000Z

Total Analysts: **13**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 11 | 85% |
| Overweight | 2 | 15% |
| Hold | 0 | 0% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 11.98 |
| Highest Target | 12.54 |
| Lowest Target | 8.82 |

## References

- [Company Overview](https://longbridge.com/en/quote/03899.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/03899.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/03899.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.