China PengFei Group (HKSE:03348) Cyclically Adjusted PB Ratio: 0.87 (As of Sep. 05, 2026) — Near Median

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HKSE:03348 China PengFei Group Ltd HKSE:03348
71 GF Score
Price HK$1.36
GF Value HK$1.02
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is China PengFei Group Cyclically Adjusted PB Ratio?

China PengFei Group HKSE:03348 71 Cyclically Adjusted PB Ratio is 0.87 as of Sep. 05, 2026, which is 4% above its 10-year median of 0.84. GuruFocus rates HKSE:03348 with a GF Score™ of 71/100 and a GF Value™ of HK$1.02 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,105 Industrial Products companies, China PengFei Group ranks better than 78.67% on this metric.

As of today (2026-09-05), China PengFei Group's current share price is HK$1.36. China PengFei Group's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was HK$1.56. China PengFei Group's Cyclically Adjusted PB Ratio for today is 0.87.

The historical rank and industry rank for China PengFei Group's Cyclically Adjusted PB Ratio or its related term are showing as below:

HKSE:03348' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.73   Med: 0.84   Max: 0.93
Current: 0.87

During the past 10 years, China PengFei Group's highest Cyclically Adjusted PB Ratio was 0.93. The lowest was 0.73. And the median was 0.84.

HKSE:03348's Cyclically Adjusted PB Ratio is ranked better than
78.67% of 2105 companies
in the Industrial Products industry
Industry Median: 2.15 vs HKSE:03348: 0.87

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

China PengFei Group's adjusted book value per share data of for the fiscal year that ended in Dec25 was HK$2.242. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is HK$1.56 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


China PengFei Group  (HKSE:03348) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


China PengFei Group Cyclically Adjusted PB Ratio Related Terms


China PengFei Group Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for China PengFei Group's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China PengFei Group Cyclically Adjusted PB Ratio Chart

China PengFei Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.79

China PengFei Group Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.79 0.00

HKSE:03348 vs GEV, ETN, PH: Cyclically Adjusted PB Ratio Comparison

For the Specialty Industrial Machinery subindustry, China PengFei Group's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China PengFei Group Cyclically Adjusted PB Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, China PengFei Group's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where China PengFei Group's Cyclically Adjusted PB Ratio falls into.


HKSE:03348
71GF Score
China PengFei Group Ltd HKSE:03348
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China PengFei Group Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

China PengFei Group's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.36/1.56
=0.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China PengFei Group's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, China PengFei Group's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=2.242/115.8323*115.8323
=2.242

Current CPI (Dec25) = 115.8323.

China PengFei Group Annual Data

Book Value per Share CPI Adj_Book
201612 0.851 102.600 0.961
201712 1.121 104.500 1.243
201812 0.675 106.500 0.734
201912 1.198 111.200 1.248
202012 1.530 111.500 1.589
202112 1.750 113.108 1.792
202212 1.795 115.116 1.806
202312 1.990 114.781 2.008
202412 1.995 114.893 2.011
202512 2.242 115.832 2.242

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.87 mean?
China PengFei Group (HKSE:03348) has a Cyclically Adjusted PB Ratio of 0.87 as of Sep. 05, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on China PengFei Group and its competitors. This is near median its historical median of 0.84. Over the past decade, China PengFei Group's Cyclically Adjusted PB Ratio has ranged from 0.73 to 0.93. According to the industry distribution chart, China PengFei Group ranks #449 out of 2105 companies in the Industrial Products industry, placing it in the top 21.3%.
Is China PengFei Group's Cyclically Adjusted PB Ratio too high?
China PengFei Group's current Cyclically Adjusted PB Ratio of 0.87 is near median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 0.93. The Industrial Products industry median Cyclically Adjusted PB Ratio is 2.15. China PengFei Group's value of 0.87 is 59.5% below this industry median. Based on the distribution chart, China PengFei Group ranks #449 out of 2105 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, China PengFei Group has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China PengFei Group's Cyclically Adjusted PB Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, China PengFei Group ranks #449 out of 2105 companies for Cyclically Adjusted PB Ratio. This places China PengFei Group in the top 21% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 2.15. China PengFei Group's value of 0.87 is 59.5% below this benchmark. Historically, China PengFei Group's own Cyclically Adjusted PB Ratio has ranged from 0.73 to 0.93 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 2.15, China PengFei Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Industrial Products company?
The median Cyclically Adjusted PB Ratio among Industrial Products companies is 2.15, based on 2,105 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China PengFei Group's current Cyclically Adjusted PB Ratio of 0.87 is 59.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on China PengFei Group and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PB Ratio is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China PengFei Group's current Cyclically Adjusted PB Ratio is 0.87, which is near median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China PengFei Group stock overvalued right now?
Based on GuruFocus' analysis, China PengFei Group (HKSE:03348) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.02, compared to a current price of HK$1.36 — trading 33.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.87, which is near median its 10-year median of 0.84 and 59.5% below the Industrial Products industry median of 2.15. China PengFei Group's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For China PengFei Group (HKSE:03348), the current Cyclically Adjusted PB Ratio is 0.87 as of Sep. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China PengFei Group (HKSE:03348) Overvalued in 2026?

Based on GuruFocus' analysis, China PengFei Group stock appears to be overvalued. The current stock price of HK$1.36 is trading 33.3% above its estimated GF Value™ of HK$1.02. GuruFocus considers China PengFei Group to be Significantly Overvalued.

Key valuation signals for HKSE:03348:

  • Cyclically Adjusted PB Ratio: 0.87 (near median its 10-year median of 0.84)
  • GF Value™: HK$1.02 vs. price of HK$1.36 (33.3% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 59.5% below the Industrial Products median (#449 of 2105)

No single metric tells the full story. See the HKSE:03348 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China PengFei Group Business Description

Address Northern Suburb, Benjiaji, Jiangsu Province, Haian, CHN
China PengFei Group Ltd and its subsidiaries are engaged in the production and sale of complete sets of equipment (including rotary kiln systems, grinding equipment systems, and their related parts and components), the construction of production lines, and the provision of installation services. Geographically, the Group generates maximum revenue from Mainland China, and the rest from countries like Turkey, Kenya, Kuwait, Indonesia, Uzbekistan, Burundi, Malawi, Tajikistan, and others.
71GF Score

Get the complete analysis for HKSE:03348

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.36
Price
HK$1.02
GF Value