XHKG3348
Market cap71mUSD
Dec 27, Last price
1.11HKD
1Q
5.71%
IPO
7.77%
Name
CHINA PENGFEI GROUP LIMITED
Chart & Performance
P/E
3.65
P/S
0.30
EPS
0.29
Div Yield, %
6.67%
Shrs. gr., 5y
—
Rev. gr., 5y
11.22%
Revenues
1.73b
+8.95%
Net income
143m
+16.89%
CFO
46m
+5.52%
Dividend
Jun 25, 20240.0945 HKD/sh
Earnings
Jun 06, 2025
Profile
China PengFei Group Limited manufactures and installs rotary kilns and grinding equipment, and related equipment in the People's Republic of China and internationally. It offers rotary kilns, preheaters, dryers, coolers, and control systems; tube and vertical roller mills, roller presses, crushers, and dust collectors; and spare parts for ball and vertical mills, and rotary kilns. The company also provides production line construction services comprising design, procurement, construction, and/or trial operations of production lines; manufactures building materials; and leases property and equipment. It serves customers in building materials production, metallurgy, chemical, and environmental protection industries. The company was founded in 1994 and is headquartered in Haian, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,729,530 8.95% | 1,587,414 -13.02% | 1,825,124 15.92% | |||||
Cost of revenue | 1,544,236 | 1,457,662 | 1,692,978 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 185,294 | 129,752 | 132,146 | |||||
NOPBT Margin | 10.71% | 8.17% | 7.24% | |||||
Operating Taxes | 37,831 | 22,576 | 19,619 | |||||
Tax Rate | 20.42% | 17.40% | 14.85% | |||||
NOPAT | 147,463 | 107,176 | 112,527 | |||||
Net income | 142,866 16.89% | 122,220 11.89% | 109,233 -17.21% | |||||
Dividends | (37,000) | (33,000) | (40,000) | |||||
Dividend yield | 7.92% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 37,371 | 87,606 | 44 | |||||
Long-term debt | 17,951 | 17,833 | 44 | |||||
Deferred revenue | 49,104 | 33,768 | 22,400 | |||||
Other long-term liabilities | (17,806) | |||||||
Net debt | (426,670) | (440,242) | (916,093) | |||||
| Cash flow | ||||||||
Cash from operating activities | 46,409 | 43,981 | 204,930 | |||||
CAPEX | (25,006) | (110,597) | (120,799) | |||||
Cash from investing activities | 74,089 | (167,758) | (198,000) | |||||
Cash from financing activities | (88,080) | 72,255 | (40,019) | |||||
FCF | 170,623 | (2,002) | 33,130 | |||||
| Balance | ||||||||
Cash | 481,992 | 445,681 | 594,463 | |||||
Long term investments | 100,000 | 321,718 | ||||||
Excess cash | 395,516 | 466,310 | 824,925 | |||||
Stockholders' equity | 653,479 | 530,744 | 426,916 | |||||
Invested Capital | 619,012 | 443,413 | 255,909 | |||||
ROIC | 27.76% | 30.65% | 40.44% | |||||
ROCE | 18.18% | 14.52% | 19.35% | |||||
| EV | ||||||||
Common stock shares outstanding | 500,000 | 500,000 | 500,000 | |||||
Price | 1.01 -6.48% | |||||||
Market cap | 505,000 -6.48% | |||||||
EV | (410,038) | |||||||
EBITDA | 191,624 | 135,355 | 138,010 | |||||
EV/EBITDA | ||||||||
Interest | 606 | 113 | 4 | |||||
Interest/NOPBT | 0.33% | 0.09% | 0.00% | |||||