China PengFei Group Balance Sheet Health
Financial Health criteria checks 5/6
China PengFei Group has a total shareholder equity of CN¥898.0M and total debt of CN¥20.8M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥2.5B and CN¥1.6B respectively. China PengFei Group's EBIT is CN¥96.3M making its interest coverage ratio -12. It has cash and short-term investments of CN¥641.9M.
Key information
2.3%
Debt to equity ratio
CN¥20.80m
Debt
| Interest coverage ratio | -12x |
| Cash | CN¥641.86m |
| Equity | CN¥897.96m |
| Total liabilities | CN¥1.56b |
| Total assets | CN¥2.46b |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From China PengFei Group Limited's (HKG:3348) Earnings Yet
Dec 04
China PengFei Group's (HKG:3348) Conservative Accounting Might Explain Soft Earnings
Oct 03Why Investors Shouldn't Be Surprised By China PengFei Group Limited's (HKG:3348) Low P/E
Jul 19Estimating The Intrinsic Value Of China PengFei Group Limited (HKG:3348)
Jun 13With EPS Growth And More, China PengFei Group (HKG:3348) Makes An Interesting Case
May 22China PengFei Group (HKG:3348) Will Pay A Larger Dividend Than Last Year At CN¥0.0945
Apr 25China PengFei Group (HKG:3348) Is Increasing Its Dividend To CN¥0.0945
Apr 01Insufficient Growth At China PengFei Group Limited (HKG:3348) Hampers Share Price
Feb 06The Returns At China PengFei Group (HKG:3348) Aren't Growing
Dec 01Calculating The Intrinsic Value Of China PengFei Group Limited (HKG:3348)
Aug 13China PengFei Group (HKG:3348) Is Increasing Its Dividend To CN¥0.084
Jun 21Returns On Capital Are Showing Encouraging Signs At China PengFei Group (HKG:3348)
Dec 20China PengFei Group (HKG:3348) Has Announced That Its Dividend Will Be Reduced To HK$0.08
Jun 17China PengFei Group's (HKG:3348) Dividend Will Be Reduced To HK$0.08
May 02China PengFei Group's (HKG:3348) Dividend Will Be Reduced To HK$0.08
Apr 01China PengFei Group (HKG:3348) Might Have The Makings Of A Multi-Bagger
Apr 26China PengFei Group's (HKG:3348) Shareholders Are Down 11% On Their Shares
Jan 28
Jiaan Wang Is The Executive Chairman of the Board of China PengFei Group Limited (HKG:3348) And They Just Picked Up 3.8% More Shares
Dec 23Financial Position Analysis
Short Term Liabilities: 3348's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 3348's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥68.4M).
Debt to Equity History and Analysis
Debt Level: 3348 has more cash than its total debt.
Reducing Debt: 3348's debt to equity ratio has increased from 1.6% to 2.3% over the past 5 years.
Debt Coverage: 3348's debt is well covered by operating cash flow (1133.1%).
Interest Coverage: 3348 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:10 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
China PengFei Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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