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China PengFei Group Limited (3348) AI Stock Analysis
China PengFei Group Limited
(HKEX:3348)
The overall score reflects a combination of strong profitability and a conservative balance sheet, which provide a solid foundation despite project‑driven swings in revenue and cash generation. Attractive valuation metrics, including a low P/E and high dividend yield, further support the stock and offset some of the business cyclicality. Technical indicators currently signal weak price momentum, tempering the score and suggesting that near‑term performance may remain subdued even if fundamentals are sound.
China PengFei Group Limited (3348) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 540.00M
- Dividend Yield
- 6.36%
- Average Volume (3M)
- 26.91K
- Price to Earnings (P/E)
- 4.4
- Beta (1Y)
- 0.03
- Revenue Growth
- 19.42%
- EPS Growth
- 36.96%
- Country
- Hong Kong
- Employees
- 1,005
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
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 compone...
How the Company Makes Money
The company makes money primarily by selling cement-industry equipment and related systems to customers (typically cement producers and industrial operators). Its revenue model is mainly project- and order-based: it recognizes revenue from delivering...
China PengFei Group Limited Financial Statement Overview
Summary
Solid profitability and very low leverage support a strong financial profile, but volatile revenue, earnings, and cash flows reduce predictability and keep the score in the low 70s.
Income Statement
68PositiveBalance Sheet
82Very PositiveCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.39B | 1.43B | 1.26B | 1.73B | 1.59B | 1.83B |
| Gross Profit | 295.32M | 301.35M | 249.94M | 374.56M | 288.54M | 303.04M |
| EBITDA | 106.54M | 98.23M | 57.01M | 149.03M | 123.47M | 130.06M |
| Net Income | 103.50M | 100.94M | 67.28M | 142.87M | 122.22M | 109.23M |
Balance Sheet | ||||||
| Total Assets | 2.84B | 2.45B | 2.70B | 2.46B | 3.00B | 2.78B |
| Cash, Cash Equivalents and Short-Term Investments | 1.00B | 846.50M | 713.76M | 481.99M | 445.68M | 594.46M |
| Total Debt | 217.10M | 91.29M | 1.48M | 55.31M | 105.41M | 44.00K |
| Total Liabilities | 1.81B | 1.43B | 1.76B | 1.55B | 2.20B | 2.07B |
| Stockholders Equity | 1.03B | 1.02B | 934.16M | 909.73M | 803.86M | 714.64M |
Cash Flow | ||||||
| Free Cash Flow | 287.92M | 113.47M | 378.62M | 21.33M | -66.62M | 84.13M |
| Operating Cash Flow | 297.74M | 122.40M | 387.03M | 46.41M | 43.98M | 204.93M |
| Investing Cash Flow | -74.17M | 72.33M | -110.49M | 74.09M | -167.76M | -198.00M |
| Financing Cash Flow | -21.21M | -21.11M | -100.25M | -88.08M | 72.25M | -40.02M |
China PengFei Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3348, the sentiment is Negative. The current price of 1.08 is below the 20-day moving average (MA) of 1.11, below the 50-day MA of 1.24, and below the 200-day MA of 1.25, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 26.51 is Positive, neither overbought nor oversold. The STOCH value of -5.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3348.
China PengFei Group Limited Peers Comparison
Overall Rating
- HK:334871Outperform
HK:113363Neutral
HK:272260Neutral
HK:272754Neutral
HK:065845.4Neutral
HK:018740Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3348 | 71Outperform | HKD 540.00M | 4.41 | 10.13% | 6.36% | 19.42% | 36.96% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1133 | 63Neutral | HKD 25.02B | 6.36 | 18.22% | 3.63% | 13.48% | 55.89% |
| HK:2722 | 60Neutral | HKD 5.18B | 4.59 | 10.15% | 9.79% | 19.90% | 67.16% |
| HK:2727 | 54Neutral | HKD 94.61B | 68.31 | 1.18% | 0.68% | 21.96% | 38.42% |
| HK:0658 | 45Neutral | HKD 1.93B | 4.36 | 4.42% | ― | -18.58% | ― |
| HK:0187 | 40Underperform | HKD 4.14B | -40.78 | -12.38% | ― | -2.05% | -2047.92% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:3348 | China PengFei Group Limited | 1.08 | 0.02 | 1.79% | |
| HK:0658 | China High Speed Transmission Equipment Group Co | 1.18 | -0.57 | -32.57% | |
| HK:2727 | Shanghai Electric Group Company Class H | 2.40 | -2.28 | -48.71% | |
| HK:2722 | Chongqing Machinery & Electric Co. Ltd. Class H | 1.41 | -0.40 | -22.07% | |
| HK:1133 | Harbin Electric Co. Ltd. Class H | 11.19 | -1.66 | -12.93% | |
| HK:0187 | Beijing Jingcheng Machinery Electric Co Ltd Class H | 2.27 | -2.48 | -52.22% |
China PengFei Group Limited Corporate Events
China PengFei invests RMB100 million in low-risk FX-linked wealth product
China PengFei Group Limited’s subsidiary Jiangsu Pengfei has subscribed to a principal-guaranteed wealth management product from Bank of Jiangsu for RMB100 million. The product carries a low internal risk rating, offers floating income linked t...
China PengFei Lifts Interim Profit Despite Revenue Decline
China PengFei Group Limited reported interim results for the six months ended 30 June 2026 showing revenue of RMB527.6 million, a 7.7% decline from a year earlier, and gross profit of RMB123.7 million, down 2.3%. Despite the top-line pressure, the co...
China PengFei Allocates HK$30 Million to CMBI Money Market Fund
China PengFei Group Limited’s indirect wholly owned subsidiary, China Pengfei International Engineering, has subscribed to a Class I HKD CMBI HKD Money Market Fund wealth management product for HK$30 million after market hours on 20 August 2026...
China PengFei Sets August Board Meeting to Approve Interim Results and Consider Dividend
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 to...
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.
Date of analysis: Oct 08, 2026