ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China PengFei Group Ltd. ?
1
High Management Efficiency with a high ROE of 14.79%
2
Company has very low debt and has enough cash to service the debt requirements
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.15 times
- NET SALES(Q) Lowest at HKD 613.97 MM
5
With ROE of 7.71%, it has a Fair valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of 24.51%, its profits have fallen by -51.5%
6
Market Beating Performance
- The stock has generated a return of 24.51% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China PengFei Group Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China PengFei Group Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
China PengFei Group Ltd.
24.51%
0.10
50.89%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.71%
EBIT Growth (5y)
-6.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
1.85
Tax Ratio
17.71%
Dividend Payout Ratio
29.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
77.63%
ROE (avg)
14.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.55
EV to EBIT
-3.58
EV to EBITDA
-3.16
EV to Capital Employed
-0.74
EV to Sales
-0.14
PEG Ratio
NA
Dividend Yield
0.92%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -31.14% (YoY
CASH AND EQV(HY)
Highest at HKD 967.23 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -83.97 %
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.15 times
NET SALES(Q)
Lowest at HKD 613.97 MM
Here's what is working for China PengFei Group Ltd.
Cash and Eqv
Highest at HKD 967.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -83.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -31.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 7.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 7.36 MM has Grown at 106.19%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China PengFei Group Ltd.
Net Sales
Lowest at HKD 613.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 1.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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