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China PengFei Group Limited
(3348)
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Rating:76Outperform
Price Target:
HK$1.50
▲(20.97% Upside)
Action:Reiterated
Date:07/15/26
The score is driven primarily by attractive valuation (low P/E and solid dividend yield) and a supportive technical trend (price above major moving averages). Financial performance is a moderating factor: the balance sheet is strong and profitability improved in 2025, but uneven revenue/margins and volatile cash flow reduce confidence in consistency.
Positive Factors
Conservative Balance Sheet
Debt-to-equity of about 0.09 leaves the company less exposed to refinancing and interest-rate pressure. Its sizable equity base can support investment or absorb operating volatility, preserving flexibility through cement-cycle weakness.
Negative Factors
Choppy Revenue and Margin Trend
Uneven sales and margin performance makes the company’s earnings power less predictable. Sustained volatility can complicate capacity planning, reduce operating leverage and limit confidence that the 2025 recovery will persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Debt-to-equity of about 0.09 leaves the company less exposed to refinancing and interest-rate pressure. Its sizable equity base can support investment or absorb operating volatility, preserving flexibility through cement-cycle weakness.
Read all positive factors
China PengFei Group Limited (3348) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$680.00M
Dividend Yield5.05%
Average Volume (3M)8.20K
Price to Earnings (P/E)5.6
Beta (1Y)-0.02
Revenue Growth19.42%
EPS Growth36.96%
CountryHK
Employees995
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.20
Shares Outstanding500,000,000
10 Day Avg. Volume1,200
30 Day Avg. Volume8,200
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
1.38
Negative
1.31
Positive
1.25
Positive
Market Momentum
>-0.01
Positive
47.06
Neutral
14.46
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 1.38, below the 50-day MA of 1.38, and below the 200-day MA of 1.25, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.06 is Neutral, neither overbought nor oversold. The STOCH value of 14.46 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$680.00M | 5.60 | 10.13% | 5.05% | 19.42% | 36.96% | |
72 Outperform | HK$6.67B | 5.97 | 10.07% | 7.56% | 19.90% | 67.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$37.08B | 9.59 | 18.09% | 2.58% | 13.48% | 55.89% | |
50 Neutral | HK$105.66B | 76.12 | 0.60% | 0.53% | 16.39% | 46.43% | |
40 Underperform | HK$1.69B | 3.85 | 4.42% | 4.52% | -18.58% | ― | |
38 Underperform | HK$4.72B | -46.47 | -12.38% | ― | -2.05% | -2047.92% |
* Industrials Sector Average
HK:3348
China PengFei Group Limited
1.36
0.36
35.46%
HK:0658
China High Speed Transmission Equipment Group Co
1.03
-0.56
-35.18%
HK:2727
Shanghai Electric Group Company
3.08
-0.36
-10.48%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
1.82
-0.05
-2.42%
HK:1133
Harbin Electric Co. Ltd. Class H
15.16
6.18
68.89%
HK:0187
Beijing Jingcheng Machinery Electric Co Ltd Class H
2.86
-1.89
-39.77%
China PengFei Group Limited Corporate Events
China PengFei Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
China PengFei Group Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six-month period ended 30 June 2026. The board will also consider the publication of these results and evaluate whether ...
China PengFei Shareholders Unanimously Back 2025 Results, Dividend and Capital Mandates
Jun 18, 2026
China PengFei Group Limited reported that shareholders overwhelmingly approved all ordinary resolutions at its annual general meeting held on 18 June 2026 in Haian City, Jiangsu Province, with 376 million votes cast on each motion and no oppositio...
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.