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China PengFei Group Limited
(3348)
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Rating:70Outperform
Price Target:
HK$1.00
▼(-19.35% Downside)
Action:Reiterated
Date:10/08/26
The score is primarily supported by solid financial resilience (low leverage and a profitability rebound) and very attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technical signals (below key moving averages and negative MACD) and uneven cash flow consistency.
Positive Factors
Conservative Balance Sheet
Debt-to-equity of about 0.09 indicates conservative financing and a substantial equity cushion. That structure should preserve borrowing capacity and resilience, allowing the company to fund equipment projects or withstand industry volatility without excessive debt-service pressure.
Negative Factors
Uneven Revenue Trend
Although revenue rebounded in 2025, the multi-year path remains uneven, including a decline in 2024 versus 2023. This volatility makes future planning less predictable and suggests the company’s project-based revenue base may not yet deliver dependable growth through the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Debt-to-equity of about 0.09 indicates conservative financing and a substantial equity cushion. That structure should preserve borrowing capacity and resilience, allowing the company to fund equipment projects or withstand industry volatility without excessive debt-service pressure.
Read all positive factors
China PengFei Group Limited (3348) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$620.00M
Dividend Yield6.08%
Average Volume (3M)12.67K
Price to Earnings (P/E)4.6
Beta (1Y)0.02
Revenue Growth19.42%
EPS Growth36.96%
CountryHK
Employees1,005
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.21
Shares Outstanding500,000,000
10 Day Avg. Volume24,000
30 Day Avg. Volume12,666
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
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 deliver...
China PengFei Group Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| 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
Negative
1.24
Price Trends
1.34
Negative
1.32
Negative
1.26
Negative
Market Momentum
-0.05
Positive
30.92
Neutral
39.68
Neutral
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 1.24 is below the 20-day moving average (MA) of 1.28, below the 50-day MA of 1.34, and below the 200-day MA of 1.26, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 30.92 is Neutral, neither overbought nor oversold. The STOCH value of 39.68 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$620.00M | 4.64 | 10.13% | 6.08% | 19.42% | 36.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$30.84B | 7.85 | 18.22% | 2.97% | 13.48% | 55.89% | |
60 Neutral | HK$5.88B | 5.35 | 10.15% | 8.46% | 19.90% | 67.16% | |
53 Neutral | HK$1.69B | 3.86 | 4.42% | 4.52% | -18.58% | ― | |
50 Neutral | HK$102.50B | 73.94 | 0.60% | 0.57% | 16.39% | 46.43% | |
44 Neutral | HK$4.15B | -40.89 | -12.38% | ― | -2.05% | -2047.92% |
* Industrials Sector Average
HK:3348
China PengFei Group Limited
1.13
0.08
7.41%
HK:0658
China High Speed Transmission Equipment Group Co
1.04
-0.83
-44.39%
HK:2727
Shanghai Electric Group Company
2.87
-1.88
-39.57%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
1.63
-0.23
-12.21%
HK:1133
Harbin Electric Co. Ltd. Class H
13.70
0.66
5.08%
HK:0187
Beijing Jingcheng Machinery Electric Co Ltd Class H
2.46
-2.44
-49.80%
China PengFei Group Limited Corporate Events
China PengFei invests RMB100 million in low-risk FX-linked wealth product
Sep 29, 2026
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 linke...
China PengFei Lifts Interim Profit Despite Revenue Decline
Aug 28, 2026
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...
China PengFei Allocates HK$30 Million to CMBI Money Market Fund
Aug 20, 2026
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 2...
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 ...
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.