Business Description
China PengFei Group Ltd
ISIN : KYG2164M1024
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 32.43 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 257.16 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | 2.4 | |||||
3-Year EPS without NRI Growth Rate | 2.1 | |||||
3-Year FCF Growth Rate | -46.7 | |||||
3-Year Book Growth Rate | 9.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.78 | |||||
9-Day RSI | 65.36 | |||||
14-Day RSI | 58.19 | |||||
6-1 Month Momentum % | -5.66 | |||||
12-1 Month Momentum % | -11.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 257.13 | |||||
Days Sales Outstanding | 86.64 | |||||
Days Payable | 174.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.26 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 12.9 | |||||
Forward Dividend Yield % | 9.26 | |||||
5-Year Yield-on-Cost % | 9.26 | |||||
Shareholder Yield % | 18.8 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.12 | |||||
Operating Margin % | 10.19 | |||||
Net Margin % | 7.27 | |||||
FCF Margin % | 13.62 | |||||
ROE % | 12.55 | |||||
ROA % | 4.23 | |||||
ROIC % | 7.51 | |||||
3-Year ROIIC % | 0.24 | |||||
ROC (Joel Greenblatt) % | 32.68 | |||||
ROCE % | 15.07 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.25 | |||||
PE Ratio without NRI | 3.39 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Free-Cash-Flow | 2.27 | |||||
Price-to-Operating-Cash-Flow | 2 | |||||
EV-to-EBIT | -1.09 | |||||
EV-to-EBITDA | -1.09 | |||||
EV-to-Revenue | -0.1 | |||||
EV-to-FCF | -0.75 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
Price-to-Graham-Number | 0.28 | |||||
Price-to-Net-Current-Asset-Value | 1.46 | |||||
Earnings Yield (Greenblatt) % | -91.74 | |||||
FCF Yield % | 44.07 | |||||
Forward Rate of Return (Yacktman) % | 20.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
China PengFei Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 1,650.212 | ||
EPS (TTM) (HK$) | 0.24 | ||
Beta | 0 | ||
Volatility % | 23.58 | ||
14-Day RSI | 58.19 | ||
14-Day ATR (HK$) | 0.006535 | ||
20-Day SMA (HK$) | 1.012 | ||
12-1 Month Momentum % | -11.5 | ||
52-Week Range (HK$) | 0.88 - 1.35 | ||
Shares Outstanding (Mil) | 500 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China PengFei Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China PengFei Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
China PengFei Group Ltd Frequently Asked Questions
What is China PengFei Group Ltd(HKSE:03348)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |