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 Dec 24
- ROCE(HY) Lowest at 7.31%
- DIVIDEND PER SHARE(HY) Lowest at HKD 2.96
- NET SALES(Q) Lowest at HKD 679.28 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 30.77%, its profits have fallen by -51.5%
6
Market Beating performance in long term as well as near term
- Along with generating 30.77% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
China PengFei Group Ltd.
22.52%
0.26
47.74%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China PengFei Group Ltd.
Cash and Eqv
Highest at HKD 889.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -74.09 %
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 -10.2% (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
Here's what is not working for China PengFei Group Ltd.
Net Sales
Lowest at HKD 679.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -29.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -53.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -54.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Dividend per share
Lowest at HKD 2.96
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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