China PengFei Group (HKSE:03348) Interest Coverage: 4,076.42 (As of Dec. 2025) — 1547% Above Median

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HKSE:03348 China PengFei Group Ltd HKSE:03348
78 GF Score
Price HK$1.32
GF Value HK$1.03
Valuation Modestly Overvalued
! 5 Warning Signs
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What is China PengFei Group Interest Coverage?

China PengFei Group HKSE:03348 -7.04% 78 Interest Coverage is 4,076.42 as of Dec. 2025, which is 1547% above its 10-year median of 247.56. GuruFocus rates HKSE:03348 with a GF Score™ of 78/100 and a GF Value™ of HK$1.03 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,322 Industrial Products companies, China PengFei Group ranks better than 96.77% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. China PengFei Group's Operating Income for the six months ended in Dec. 2025 was HK$77 Mil. China PengFei Group's Interest Expense for the six months ended in Dec. 2025 was HK$-0 Mil. China PengFei Group's interest coverage for the quarter that ended in Dec. 2025 was 4,076.42. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. China PengFei Group Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for China PengFei Group's Interest Coverage or its related term are showing as below:

HKSE:03348' s Interest Coverage Range Over the Past 10 Years
Min: 39.69   Med: 247.56   Max: 41029.4
Current: 4184.29


HKSE:03348's Interest Coverage is ranked better than
96.77% of 2322 companies
in the Industrial Products industry
Industry Median: 14.835 vs HKSE:03348: 4184.29

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


China PengFei Group  (HKSE:03348) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


China PengFei Group Interest Coverage Related Terms


China PengFei Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for China PengFei Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

China PengFei Group Interest Coverage Chart

China PengFei Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,738.20 1,209.87 327.74 123.86 4,199.43

China PengFei Group Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 410.15 97.48 162.06 4,412.00 4,076.42

HKSE:03348 vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, China PengFei Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, China PengFei Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where China PengFei Group's Interest Coverage falls into.


HKSE:03348
78GF Score
China PengFei Group Ltd HKSE:03348
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China PengFei Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China PengFei Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, China PengFei Group's Interest Expense was HK$-0 Mil. Its Operating Income was HK$118 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*117.584/-0.028
=4,199.43

China PengFei Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, China PengFei Group's Interest Expense was HK$-0 Mil. Its Operating Income was HK$77 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*77.452/-0.019
=4,076.42

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 4,076.42 mean?
China PengFei Group (HKSE:03348) has a Interest Coverage of 4,076.42 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China PengFei Group and its competitors. This is 1547% above median its historical median of 247.56. Over the past decade, China PengFei Group's Interest Coverage has ranged from 39.69 to 41,029.40. According to the industry distribution chart, China PengFei Group ranks #75 out of 2322 companies in the Industrial Products industry, placing it in the top 3.2%.
Is China PengFei Group's Interest Coverage too high?
China PengFei Group's current Interest Coverage of 4,076.42 is 1547% above median its 10-year median of 247.56. Over the past 10 years, this metric has ranged from a low of 39.69 to a high of 41,029.40. The Industrial Products industry median Interest Coverage is 14.84. China PengFei Group's value of 4,076.42 is 27378.4% above this industry median. Based on the distribution chart, China PengFei Group ranks #75 out of 2322 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 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China PengFei Group's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, China PengFei Group ranks #75 out of 2322 companies for Interest Coverage. This places China PengFei Group in the top 3% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 14.84. China PengFei Group's value of 4,076.42 is 27378.4% above this benchmark. Historically, China PengFei Group's own Interest Coverage has ranged from 39.69 to 41,029.40 over the past decade. While the company's 10-year median is 247.56 vs. the industry median of 14.84, China PengFei Group has consistently been above 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 Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.84, based on 2,322 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China PengFei Group's current Interest Coverage of 4,076.42 is 27378.4% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China PengFei Group and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China PengFei Group's current Interest Coverage is 4,076.42, which is 1547% above median its own 10-year median of 247.56. 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 Modestly Overvalued. The stock's GF Value™ is HK$1.03, compared to a current price of HK$1.32 — trading 28.2% above its estimated fair value. The current Interest Coverage is 4,076.42, which is 1547% above median its 10-year median of 247.56 and 27378.4% above the Industrial Products industry median of 14.84. China PengFei Group's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For China PengFei Group (HKSE:03348), the current Interest Coverage is 4,076.42 as of Dec. 2025. 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$1.32 is trading 28.2% above its estimated GF Value™ of HK$1.03. GuruFocus considers China PengFei Group to be Modestly Overvalued.

Key valuation signals for HKSE:03348:

  • Interest Coverage: 4,076.42 (1547% above median its 10-year median of 247.56)
  • GF Value™: HK$1.03 vs. price of HK$1.32 (28.2% above fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 27378.4% above the Industrial Products median (#75 of 2322)

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.
78GF Score

Get the complete analysis for HKSE:03348

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

HK$1.32
Price
HK$1.03
GF Value