China PengFei Group Limited (3348) AI Stock Analysis

• Market Cap: HK$550.00M
• Dividend Yield: 3.98%
• Average Volume (3M): 4.33K
• Price to Earnings (P/E): 7.5
• Beta (1Y): >-0.01
• Revenue Growth: -28.58%
• EPS Growth: -53.71%
• Country: HK
• Employees: 1,030
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): 0.08
• Shares Outstanding: 500,000,000
• 10 Day Avg. Volume: 2,000
• 30 Day Avg. Volume: 4,333
• PEG Ratio: -0.17
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: HK$1.00 ▼(-9.09%Downside)

The company's overall stock score of 69 is driven by a strong valuation with a low P/E ratio and healthy dividend yield, which are attractive to value and income investors. The technical analysis suggests stability with slight upward potential. However, the financial performance raises concerns due to declining profitability and significant cash flow issues, which could impact short-term liquidity.

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 and vertical roller mills, roller presses, crushers, and dust collectors; and spare parts for ball and vertical mills, and rotary kilns. The company also provides production line construction services comprising design, procurement, construction, and/or trial operations of production lines; manufactures building materials; and leases property and equipment. It serves customers in building materials production, metallurgy, chemical, and environmental protection industries. The company was founded in 1994 and is headquartered in Haian, the People's Republic of China.

How the Company Makes Money

China PengFei Group Limited primarily generates revenue through the sale of machinery and equipment used in the production of cement and other industrial materials. The company's key revenue streams include the design and manufacture of rotary kilns, grinding mills, and other specialized machinery. Additionally, the company may engage in after-sales services and maintenance contracts, contributing to its earnings. Strategic partnerships with industrial firms and expansion into international markets also play a crucial role in its revenue generation.

China PengFei Group Limited Financial Statement Overview

Summary

Mixed financial performance with strong balance sheet due to low debt and high equity, but declining profitability and significant cash flow issues indicate potential liquidity problems.

Income Statement

The company has shown fluctuating revenue figures with a notable decline in the latest year. Gross profit margin and net profit margin have decreased, indicating potential issues with cost control or pricing power. The EBIT and EBITDA margins have also declined, suggesting reduced operational efficiency.

Balance Sheet

The company maintains a strong equity position with a low debt-to-equity ratio, indicating financial stability. The equity ratio remains healthy, reflecting a solid reliance on equity financing. Return on equity has decreased due to lower net income, but the company's balance sheet remains strong.

Cash Flow

Cash flow performance is concerning with zero operating and free cash flow in the latest year, suggesting potential liquidity issues. Previous years showed positive free cash flow, but the downturn indicates possible challenges in cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.26B	1.73B	1.59B	1.83B	1.57B
Gross Profit	249.94M	374.56M	288.54M	303.04M	308.60M
EBITDA	55.66M	149.03M	123.47M	130.06M	125.31M
Net Income	67.28M	142.87M	122.22M	109.23M	131.94M
Balance Sheet
Total Assets	2.70B	2.46B	3.00B	2.78B	2.64B
Cash, Cash Equivalents and Short-Term Investments	713.76M	481.99M	445.68M	594.46M	584.79M
Total Debt	1.48M	55.31M	105.41M	44.00K	59.00K
Total Liabilities	1.76B	1.55B	2.20B	2.07B	1.99B
Stockholders Equity	934.16M	909.73M	803.86M	714.64M	645.41M
Cash Flow
Free Cash Flow	378.62M	21.33M	-66.62M	84.13M	139.39M
Operating Cash Flow	387.03M	46.41M	43.98M	204.93M	192.63M
Investing Cash Flow	-110.49M	74.09M	-167.76M	-198.00M	-211.85M
Financing Cash Flow	-100.25M	-88.08M	72.25M	-40.02M	-26.83M

China PengFei Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 1.1 is above the 20-day moving average (MA) of 1.03, above the 50-day MA of 1.03, and above the 200-day MA of 1.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 71.53 is Negative, neither overbought nor oversold. The STOCH value of 44.69 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3348	69 Neutral	HK$550.00M	7.54	7.31%	3.98%	-28.58%	-53.71%
Sector *	65 Neutral	$10.94B	15.63	5.18%	1.91%	3.14%	-27.13%
DKC	―	€39.38M	1.53	-0.97%	4.25%	―	―
1597	50 Neutral	HK$780.00M	―	-14.44%	―	-48.65%	-236.91%
1645	40 Underperform	HK$575.26M	―	-13.40%	―	4.25%	-4.86%
0365	39 Underperform	HK$343.38M	―	-12.18%	―	16.64%	44.88%
1673	39 Underperform	HK$359.13M	―	-1.94%	―	-14.00%	87.71%

China PengFei Group Limited Corporate Events

China PengFei Group Announces AGM Results and Leadership Changes

China PengFei Group Limited announced the results of its Annual General Meeting, where all proposed resolutions were passed unanimously. Key changes include the retirement and appointment of executive directors, as well as a change in the composition of the board committee, reflecting strategic adjustments in leadership and governance.

China PengFei Group Limited Announces Board Composition and Roles

China PengFei Group Limited has announced the composition of its board of directors and their respective roles within the company. The board includes a mix of executive and independent non-executive directors, with specific members assigned to various board committees such as Audit, Remuneration, Nomination, and Investment. This announcement outlines the leadership structure and governance framework, which is crucial for stakeholders to understand the company’s decision-making and strategic direction.

China PengFei Clarifies Dividend Eligibility Dates

China PengFei Group Limited has issued a clarification regarding the closure of its register of members for determining shareholders eligible for the proposed final dividend. The register will be closed from June 27 to July 2, 2025, and shareholders must ensure their share transfers are lodged by June 26, 2025. This announcement serves to amend previous notices and ensure shareholders are informed of the correct dates for dividend eligibility.

China PengFei Group Limited Announces Annual General Meeting and Key Resolutions

China PengFei Group Limited has announced its annual general meeting scheduled for June 18, 2025, where key resolutions will be discussed. These include the adoption of financial statements, declaration of a final dividend, re-election and appointment of directors, and re-appointment of auditors. The meeting will also consider authorizing the board to manage share allotments and other related financial activities, potentially impacting the company’s operational flexibility and shareholder value.