China PengFei Group (HKSE:03348) Cyclically Adjusted PS Ratio: 0.43 (As of Aug. 30, 2026) — Near Median

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HKSE:03348 China PengFei Group Ltd HKSE:03348
71 GF Score
Price HK$1.41
GF Value HK$1.02
Valuation Significantly Overvalued
! 5 Warning Signs
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What is China PengFei Group Cyclically Adjusted PS Ratio?

China PengFei Group HKSE:03348 71 Cyclically Adjusted PS Ratio is 0.43 as of Aug. 30, 2026, which is 7% above its 10-year median of 0.40. GuruFocus rates HKSE:03348 with a GF Score™ of 71/100 and a GF Value™ of HK$1.02 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,284 Industrial Products companies, China PengFei Group ranks better than 84.54% on this metric.

As of today (2026-08-30), China PengFei Group's current share price is HK$1.41. China PengFei Group's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was HK$3.30. China PengFei Group's Cyclically Adjusted PS Ratio for today is 0.43.

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

HKSE:03348' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.4   Max: 0.44
Current: 0.43

During the past 10 years, China PengFei Group's highest Cyclically Adjusted PS Ratio was 0.44. The lowest was 0.35. And the median was 0.40.

HKSE:03348's Cyclically Adjusted PS Ratio is ranked better than
84.54% of 2284 companies
in the Industrial Products industry
Industry Median: 1.82 vs HKSE:03348: 0.43

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

China PengFei Group's adjusted revenue per share data of for the fiscal year that ended in Dec25 was HK$3.166. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is HK$3.30 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


China PengFei Group Cyclically Adjusted PS Ratio Related Terms


China PengFei Group Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for China PengFei Group's Cyclically Adjusted PS 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 PS Ratio Chart

China PengFei Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.38

China PengFei Group Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS 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 0.00 0.00 0.00 0.00 0.38

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

For the Specialty Industrial Machinery subindustry, China PengFei Group's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Industrial Products Industry

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

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


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

China PengFei Group Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.41/3.30
=0.43

* 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 Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=3.166/115.8323*115.8323
=3.166

Current CPI (Dec25) = 115.8323.

China PengFei Group Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 1.742 102.600 1.967
201712 2.242 104.500 2.485
201812 2.309 106.500 2.511
201912 4.170 111.200 4.344
202012 3.733 111.500 3.878
202112 4.470 113.108 4.578
202212 3.545 115.116 3.567
202312 3.783 114.781 3.818
202412 2.688 114.893 2.710
202512 3.166 115.832 3.166

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.43 mean?
China PengFei Group (HKSE:03348) has a Cyclically Adjusted PS Ratio of 0.43 as of Aug. 30, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 0.40. Over the past decade, China PengFei Group's Cyclically Adjusted PS Ratio has ranged from 0.35 to 0.44. According to the industry distribution chart, China PengFei Group ranks #353 out of 2284 companies in the Industrial Products industry, placing it in the top 15.5%.
Is China PengFei Group's Cyclically Adjusted PS Ratio too high?
China PengFei Group's current Cyclically Adjusted PS Ratio of 0.43 is near median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.44. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.82. China PengFei Group's value of 0.43 is 76.4% below this industry median. Based on the distribution chart, China PengFei Group ranks #353 out of 2284 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 PS Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, China PengFei Group ranks #353 out of 2284 companies for Cyclically Adjusted PS Ratio. This places China PengFei Group in the top 16% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.82. China PengFei Group's value of 0.43 is 76.4% below this benchmark. Historically, China PengFei Group's own Cyclically Adjusted PS Ratio has ranged from 0.35 to 0.44 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 1.82, 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 PS Ratio for an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.82, based on 2,284 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS 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 PS Ratio of 0.43 is 76.4% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China PengFei Group's current Cyclically Adjusted PS Ratio is 0.43, which is near median its own 10-year median of 0.40. 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$1.41 — trading 38.2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.43, which is near median its 10-year median of 0.40 and 76.4% below the Industrial Products industry median of 1.82. China PengFei Group's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For China PengFei Group (HKSE:03348), the current Cyclically Adjusted PS Ratio is 0.43 as of Aug. 30, 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$1.41 is trading 38.2% 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 PS Ratio: 0.43 (near median its 10-year median of 0.40)
  • GF Value™: HK$1.02 vs. price of HK$1.41 (38.2% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 76.4% below the Industrial Products median (#353 of 2284)

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

HK$1.41
Price
HK$1.02
GF Value