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China PengFei GroupHKSE:03348 71 ROC (Joel Greenblatt) % is 40.43% as of Dec. 2025, which is 19% above its 10-year median of 33.94. 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 3,076 Industrial Products companies, China PengFei Group ranks better than 79.42% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. China PengFei Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 40.43%.
The historical rank and industry rank for China PengFei Group's ROC (Joel Greenblatt) % or its related term are showing as below:
HKSE:03348'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 12.94 Med: 33.94 Max: 62.61
Current: 32.29
During the past 10 years, China PengFei Group's highest ROC (Joel Greenblatt) % was 62.61%. The lowest was 12.94%. And the median was 33.94%.
HKSE:03348's ROC (Joel Greenblatt) % is ranked better than 79.42% of 3076
companies
in the Industrial Products industry
Industry Median: 12.14
vs HKSE:03348: 32.29
China PengFei Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -14.00% per year.
China PengFei Group (HKSE:03348) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
China PengFei Group ROC (Joel Greenblatt) % Related Terms
China PengFei Group ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for China PengFei Group's ROC (Joel Greenblatt) % 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.
HKSE:03348 vs GEV, ETN, PH: ROC (Joel Greenblatt) % Comparison
For the Specialty Industrial Machinery subindustry, China PengFei Group's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, China PengFei Group's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where China PengFei Group's ROC (Joel Greenblatt) % falls into.
China PengFei Group ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 40.43% mean?
China PengFei Group (HKSE:03348) has a ROC (Joel Greenblatt) % of 40.43% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on China PengFei Group and its competitors. This is 19% above median its historical median of 33.94. Over the past decade, China PengFei Group's ROC (Joel Greenblatt) % has ranged from 12.94 to 62.61. According to the industry distribution chart, China PengFei Group ranks #633 out of 3076 companies in the Industrial Products industry, placing it in the top 20.6%.
Is China PengFei Group's ROC (Joel Greenblatt) % too high?
China PengFei Group's current ROC (Joel Greenblatt) % of 40.43% is 19% above median its 10-year median of 33.94. Over the past 10 years, this metric has ranged from a low of 12.94 to a high of 62.61. The Industrial Products industry median ROC (Joel Greenblatt) % is 12.14. China PengFei Group's value of 40.43% is 233% above this industry median. Based on the distribution chart, China PengFei Group ranks #633 out of 3076 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 ROC (Joel Greenblatt) % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, China PengFei Group ranks #633 out of 3076 companies for ROC (Joel Greenblatt) %. This places China PengFei Group in the top 21% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.14. China PengFei Group's value of 40.43% is 233% above this benchmark. Historically, China PengFei Group's own ROC (Joel Greenblatt) % has ranged from 12.94 to 62.61 over the past decade. While the company's 10-year median is 33.94 vs. the industry median of 12.14, 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 ROC (Joel Greenblatt) % for an Industrial Products company?
The median ROC (Joel Greenblatt) % among Industrial Products companies is 12.14, based on 3,076 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China PengFei Group's current ROC (Joel Greenblatt) % of 40.43% is 233% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on China PengFei Group and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 12.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China PengFei Group's current ROC (Joel Greenblatt) % is 40.43%, which is 19% above median its own 10-year median of 33.94. 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 ROC (Joel Greenblatt) % is 40.43%, which is 19% above median its 10-year median of 33.94 and 233% above the Industrial Products industry median of 12.14. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For China PengFei Group (HKSE:03348), the current ROC (Joel Greenblatt) % is 40.43% 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$1.41 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:
ROC (Joel Greenblatt) %: 40.43% (19% above median its 10-year median of 33.94)
GF Value™: HK$1.02 vs. price of HK$1.41 (38.2% above fair value)
Industry Position: 233% above the Industrial Products median (#633 of 3076)
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 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
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