China PengFei Group Ltd. (3348) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is China PengFei Group Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free

Flat results in Dec 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 53.24%
RAW MATERIAL COST(Y) Grown by 22.75% (YoY)

With ROE of 8.27%, it has a Fair valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of 35.51%, its profits have fallen by -28.6%

Market Beating Performance

The stock has generated a return of 35.51% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 0.26%

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

China PengFei Group Ltd.

35.51%

0.39

50.90%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.71%

EBIT Growth (5y)

-6.89%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

1.77

Tax Ratio

19.45%

Dividend Payout Ratio

31.40%

Pledged Shares

Institutional Holding

ROCE (avg)

60.80%

ROE (avg)

14.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

-3.50

EV to EBITDA

-3.00

EV to Capital Employed

-1.37

EV to Sales

-0.18

PEG Ratio

Dividend Yield

0.77%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

8.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 579.06 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.62 times

NET SALES(Q)

At HKD 943.04 MM has Grown at 38.83%

PRE-TAX PROFIT(Q)

At HKD 85.42 MM has Grown at 64.88%

NET PROFIT(Q)

At HKD 64.53 MM has Grown at 65.34%

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 53.24%

RAW MATERIAL COST(Y)

Grown by 22.75% (YoY

Here's what is working for China PengFei Group Ltd.

Operating Cash Flow

Highest at HKD 579.06 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

At HKD 943.04 MM has Grown at 38.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 85.42 MM has Grown at 64.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 64.53 MM has Grown at 65.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Inventory Turnover Ratio

Highest at 1.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for China PengFei Group Ltd.

Dividend Payout Ratio

Lowest at 53.24%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 22.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales