China PengFei Group Limited (HK:3348)
:3348
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China PengFei Group Limited
(3348)
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Rating:77Outperform
Price Target:
HK$1.50
▲(20.97% Upside)
Action:Upgraded
Date:05/23/26
The score is driven primarily by strong valuation (very low P/E and solid dividend yield) and a conservatively financed balance sheet. Offsetting factors include volatile cash flow and uneven multi-year revenue/margin consistency, while technicals are mildly supportive but not strongly bullish.
Positive Factors
Conservative balance sheet
A very low debt-to-equity (~0.09) indicates conservative financing, giving the company durable flexibility to fund maintenance capex, withstand construction-cycle downturns, and pursue selective investments without straining cash flows or needing emergency financing.
Negative Factors
Volatile cash flows
Large year-to-year swings in free and operating cash flow reduce predictability for capex, dividends, and debt servicing. Persistent volatility raises financing and operational risk for a capital-heavy cement business, complicating multi-period planning and stress resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A very low debt-to-equity (~0.09) indicates conservative financing, giving the company durable flexibility to fund maintenance capex, withstand construction-cycle downturns, and pursue selective investments without straining cash flows or needing emergency financing.
Read all positive factors
China PengFei Group Limited (3348) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$650.00M
Dividend Yield3.34%
Average Volume (3M)98.73K
Price to Earnings (P/E)5.6
Beta (1Y)0.13
Revenue Growth14.08%
EPS Growth50.31%
CountryHK
Employees1,030
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.20
Shares Outstanding500,000,000
10 Day Avg. Volume88,000
30 Day Avg. Volume98,733
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.55
Price to Sales (P/S)0.39
P/FCF Ratio4.91
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 specializes in the production and installation of rotary kilns, grinding machinery, and associated industrial equipment, serving clients in China and globally. Its comprehensive product offerings encompass critical comp...
How the Company Makes Money
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China PengFei Group Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.43B | 1.26B | 1.73B | 1.59B | 1.83B |
| Gross Profit | 301.35M | 249.94M | 374.56M | 288.54M | 303.04M |
| EBITDA | 98.08M | 55.66M | 149.03M | 123.47M | 130.06M |
| Net Income | 100.94M | 67.28M | 142.87M | 122.22M | 109.23M |
Balance Sheet | |||||
| Total Assets | 2.45B | 2.70B | 2.46B | 3.00B | 2.78B |
| Cash, Cash Equivalents and Short-Term Investments | 846.50M | 713.76M | 481.99M | 445.68M | 594.46M |
| Total Debt | 91.29M | 1.48M | 55.31M | 105.41M | 44.00K |
| Total Liabilities | 1.43B | 1.76B | 1.55B | 2.20B | 2.07B |
| Stockholders Equity | 1.02B | 934.16M | 909.73M | 803.86M | 714.64M |
Cash Flow | |||||
| Free Cash Flow | 113.47M | 378.62M | 21.33M | -66.62M | 84.13M |
| Operating Cash Flow | 122.40M | 387.03M | 46.41M | 43.98M | 204.93M |
| Investing Cash Flow | 72.33M | -110.49M | 74.09M | -167.76M | -198.00M |
| Financing Cash Flow | -21.11M | -100.25M | -88.08M | 72.25M | -40.02M |
China PengFei Group Limited Technical Analysis
Positive
1.24
Price Trends
1.24
Positive
1.21
Positive
1.17
Positive
Market Momentum
0.01
Positive
60.79
Neutral
-37.04
Positive
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 below the 20-day moving average (MA) of 1.27, below 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 Positive momentum. The RSI at 60.79 is Neutral, neither overbought nor oversold. The STOCH value of -37.04 is Positive, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$650.00M | 5.57 | 10.24% | 3.34% | 14.08% | 50.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$35.62B | 11.61 | 15.71% | 1.44% | 19.22% | 58.48% | |
61 Neutral | HK$111.57B | 84.74 | 2.38% | ― | 11.01% | 30.24% | |
58 Neutral | HK$7.77B | 8.73 | 8.89% | 2.50% | 12.91% | 76.99% | |
45 Neutral | HK$2.21B | 9.23 | -69.18% | ― | -10.60% | ― | |
43 Neutral | HK$4.56B | -60.69 | -8.39% | ― | -6.78% | -3666.67% |
* Industrials Sector Average
HK:3348
China PengFei Group Limited
1.30
0.32
31.98%
HK:0658
China High Speed Transmission Equipment Group Co
1.35
0.12
9.76%
HK:2727
Shanghai Electric Group Company
3.43
0.60
21.33%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
2.11
0.93
78.36%
HK:1133
Harbin Electric Co. Ltd. Class H
15.93
10.00
168.41%
HK:0187
Beijing Jingcheng Machinery Electric Co Ltd Class H
3.10
-1.34
-30.18%
China PengFei Group Limited Corporate Events
China PengFei Sets 2026 AGM to Approve Dividend, Director Elections and Share-Issue Mandate
Apr 28, 2026
China PengFei Group Limited has called its annual general meeting for 18 June 2026 in Haian City, Jiangsu Province, where shareholders will review and adopt the audited consolidated financial statements and directors’ and auditor’s rep...
China PengFei Profit Surges on Double-Digit Revenue Growth in 2025
Mar 31, 2026
China PengFei Group Limited reported strong growth for the year ended 31 December 2025, with revenue rising 13.8% year on year to RMB1.43 billion and gross profit increasing 20.6% to RMB301.4 million. The company also maintained significant invest...
China PengFei Group Declares Final Dividend for 2025 Financial Year
Mar 31, 2026
China PengFei Group Limited has declared a final ordinary cash dividend of RMB 0.06056 per share for the financial year ended 31 December 2025, equivalent to HKD 0.06873 per share based on an exchange rate of RMB 1 to HKD 1.1346. The payout unders...
China PengFei Sets March 2026 Board Meeting to Approve 2025 Results and Mull Final Dividend
Mar 19, 2026
China PengFei Group Limited has scheduled a board meeting for 31 March 2026 to review and approve the audited annual results for the year ended 31 December 2025, covering the Company and its subsidiaries. The board will also consider the publicati...
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.