China PengFei Group Limited (HK:3348)
:3348
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China PengFei Group Limited
(3348)
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Rating:66Neutral
Price Target:
HK$1.50
▲(20.97% Upside)
Action:ReiteratedDate:01/15/26
The score is held back primarily by deteriorating cash flow and weakening profitability despite a strong balance sheet. Offsetting factors include constructive technical momentum and a supportive valuation (low P/E with a moderate dividend yield).
Positive Factors
Market position in cement and mining equipment
Being a leading provider of cement and mining equipment gives China PengFei durable competitive advantages: specialized engineering, scale, and reputation. These support repeat large project wins, high barriers to entry, and sustained aftermarket demand across cycles, bolstering long-term revenue visibility.
Negative Factors
Weak operating cash generation
Zero operating and free cash flow in the latest year is a material structural risk: it constrains the firm's ability to fund working capital, capital expenditures and dividends organically. Over months this can force external financing, reduce strategic optionality, or necessitate asset/liability actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Market position in cement and mining equipment
Being a leading provider of cement and mining equipment gives China PengFei durable competitive advantages: specialized engineering, scale, and reputation. These support repeat large project wins, high barriers to entry, and sustained aftermarket demand across cycles, bolstering long-term revenue visibility.
Read all positive factors
China PengFei Group Limited (3348) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$635.00M
Dividend Yield3.34%
Average Volume (3M)98.73K
Price to Earnings (P/E)2.8
Beta (1Y)0.06
Revenue Growth-21.28%
EPS Growth-29.40%
CountryHK
Employees1,030
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding500,000,000
10 Day Avg. Volume88,000
30 Day Avg. Volume98,733
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.56
Price to Sales (P/S)0.41
P/FCF Ratio1.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China PengFei Group Limited Business Overview & Revenue Model
Company Description
China PengFei Group Limited manufactures and installs rotary kilns and grinding equipment, and related equipment in the People's Republic of China and internationally. It offers rotary kilns, preheaters, dryers, coolers, and control systems; tube ...
How the Company Makes Money
China PengFei Group generates revenue through multiple key streams, including the sale of cement production equipment, mining machinery, and related services. The company earns significant income from the design, manufacturing, and installation of...
China PengFei Group Limited Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
75
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.20B | 1.26B | 1.73B | 1.59B | 1.83B | 1.57B |
| Gross Profit | 256.00M | 249.94M | 374.56M | 288.54M | 303.04M | 308.60M |
| EBITDA | 67.77M | 55.66M | 149.03M | 123.47M | 130.06M | 125.31M |
| Net Income | 77.97M | 67.28M | 142.87M | 122.22M | 109.23M | 131.94M |
Balance Sheet | ||||||
| Total Assets | 2.71B | 2.70B | 2.46B | 3.00B | 2.78B | 2.64B |
| Cash, Cash Equivalents and Short-Term Investments | 811.24M | 713.76M | 481.99M | 445.68M | 594.46M | 584.79M |
| Total Debt | 1.57M | 1.48M | 55.31M | 105.41M | 44.00K | 59.00K |
| Total Liabilities | 1.75B | 1.76B | 1.55B | 2.20B | 2.07B | 1.99B |
| Stockholders Equity | 955.96M | 934.16M | 909.73M | 803.86M | 714.64M | 645.41M |
Cash Flow | ||||||
| Free Cash Flow | 231.24M | 378.62M | 21.33M | -66.62M | 84.13M | 139.39M |
| Operating Cash Flow | 236.32M | 387.03M | 46.41M | 43.98M | 204.93M | 192.63M |
| Investing Cash Flow | -148.94M | -110.49M | 74.09M | -167.76M | -198.00M | -211.85M |
| Financing Cash Flow | -63.58M | -100.25M | -88.08M | 72.25M | -40.02M | -26.83M |
China PengFei Group Limited Technical Analysis
Positive
1.24
Price Trends
1.24
Positive
1.25
Positive
1.17
Positive
Market Momentum
>-0.01
Negative
60.39
Neutral
71.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3348, the sentiment is Positive. The current price of 1.24 is above the 20-day moving average (MA) of 1.20, above the 50-day MA of 1.24, and above the 200-day MA of 1.17, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 71.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3348.
China PengFei Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$635.00M | 2.77 | 8.25% | 3.34% | -21.28% | -29.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$777.50M | -9.43 | -19.63% | ― | -30.04% | -116.46% | |
49 Neutral | HK$438.94M | -3.85 | -6.58% | ― | -4.33% | 55.43% | |
48 Neutral | HK$2.00B | 14.64 | -6.34% | ― | -2.88% | 44.39% | |
46 Neutral | HK$462.14M | -27.07 | -2.06% | 3.26% | -0.29% | -113.17% | |
42 Neutral | HK$385.57M | 30.56 | -7.61% | ― | 18.71% | 61.54% |
* Industrials Sector Average
HK:3348
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.