CIMC2039.HKValuation Analysis
Based on the blended 10-year P/E and P/B percentiles, the stock currently sits in the “Fair Value Range” zone.
As of Oct 16, 2026, CIMC (2039.HK) trades at a negative P/E (-89.47x, due to a recent net loss), P/B of 0.74x, P/S of 0.20x, and a dividend yield of 3.04%.
Longitudinal percentile comparison: P/E historical percentile is still accumulating data over the trailing long-term window (vs. the short-term percentile still accumulating data); P/B sits at the 36th percentile over the trailing 10Y window (vs. 43rd percentile over 3Y); P/S sits at the 25th percentile over the trailing 10Y window (vs. 42nd percentile over 3Y).
Cross-sectional valuation: its P/B ranks at the 50th percentile within its industry and the 47th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 4.21%, ranking at the 81st percentile over the trailing 20Y window.
Its P/B percentile is roughly the same whether measured against the industry or the broader market. Of the 4.21% total shareholder yield, 3.04% is paid out as dividends and roughly 1.17% is implied to come from buybacks — both channels are meaningfully in play. CIMC operates in the Transportation Equipment sector. Data refreshes weekly and is for reference only, not investment advice.
Also listed as: HKG: 2039 · SEHK: 2039 · 2039
Want the full picture on whether CIMC (2039.HK) is under- or over-valued? See the full 3Y / 5Y / 10Y / 20Y P/E, P/B, P/S, Dividend Yield & Total Shareholder Yield percentile matrix and the interactive ECharts trend chart on this page.
Historical Percentiles by Metric
| Metric | Current | Market Percentile | Industry Percentile | 3Y Pctl | 5Y Pctl | 10Y Pctl | 20Y Pctl |
|---|---|---|---|---|---|---|---|
| P/E (TTM) | -89.47 | Negative | Negative | Negative | Negative | Negative | Negative |
| P/B (MRQ) | 0.74 | ||||||
| P/S (TTM) | 0.20 | ||||||
| Dividend Yield | 3.04% | ||||||
| Buyback + Div Yield | 4.21% |