China PengFei Group (HKSE:03348) 3-Year ROIIC % : 4.64% (As of Dec. 2025) — 22% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 3-Year ROIIC %?

China PengFei Group HKSE:03348 71 3-Year ROIIC % is 4.64 as of Dec. 2025, which is 22% below its 10-year median of 5.97. 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 2,926 Industrial Products companies, China PengFei Group ranks better than 52.08% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. China PengFei Group's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 4.64%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for China PengFei Group's 3-Year ROIIC % or its related term are showing as below:

HKSE:03348's 3-Year ROIIC % is ranked better than
52.08% of 2926 companies
in the Industrial Products industry
Industry Median: 3.52 vs HKSE:03348: 4.64

China PengFei Group  (HKSE:03348) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


China PengFei Group 3-Year ROIIC % Related Terms


China PengFei Group 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for China PengFei Group's 3-Year ROIIC % 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 3-Year ROIIC % Chart

China PengFei Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.60 5.97 0.24 17.00 4.64

China PengFei Group Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % 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 0.24 0.00 17.00 0.00 4.64

HKSE:03348 vs GEV, ETN, PH: 3-Year ROIIC % Comparison

For the Specialty Industrial Machinery subindustry, China PengFei Group's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, China PengFei Group's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where China PengFei Group's 3-Year ROIIC % falls into.


HKSE:03348
71GF Score
China PengFei Group Ltd HKSE:03348
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China PengFei Group 3-Year ROIIC % Calculation

China PengFei Group's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 94.7609456 (Dec. 2025) - 128.6474916 (Dec. 2022) )/( 1647.006 (Dec. 2025) - 2377.083 (Dec. 2022) )
=-33.886546/-730.077
=4.64%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 4.64 mean?
China PengFei Group (HKSE:03348) has a 3-Year ROIIC % of 4.64 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on China PengFei Group and its competitors. This is 22% below median its historical median of 5.97. Over the past decade, China PengFei Group's 3-Year ROIIC % has ranged from 0.24 to 17.00. According to the industry distribution chart, China PengFei Group ranks #1402 out of 2926 companies in the Industrial Products industry, placing it in the top 47.9%.
Is China PengFei Group's 3-Year ROIIC % too high?
China PengFei Group's current 3-Year ROIIC % of 4.64 is 22% below median its 10-year median of 5.97. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 17.00. The Industrial Products industry median 3-Year ROIIC % is 3.52. China PengFei Group's value of 4.64 is 31.8% above this industry median. Based on the distribution chart, China PengFei Group ranks #1402 out of 2926 companies in the Industrial Products industry, which is above the industry midpoint. 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 3-Year ROIIC % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, China PengFei Group ranks #1402 out of 2926 companies for 3-Year ROIIC %. This puts China PengFei Group in the upper half of its industry. The industry median 3-Year ROIIC % is 3.52. China PengFei Group's value of 4.64 is 31.8% above this benchmark. Historically, China PengFei Group's own 3-Year ROIIC % has ranged from 0.24 to 17.00 over the past decade. While the company's 10-year median is 5.97 vs. the industry median of 3.52, 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 3-Year ROIIC % for an Industrial Products company?
The median 3-Year ROIIC % among Industrial Products companies is 3.52, based on 2,926 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China PengFei Group's current 3-Year ROIIC % of 4.64 is 31.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on China PengFei Group and its competitors. For the Industrial Products industry, the median 3-Year ROIIC % is 3.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China PengFei Group's current 3-Year ROIIC % is 4.64, which is 22% below median its own 10-year median of 5.97. 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 3-Year ROIIC % is 4.64, which is 22% below median its 10-year median of 5.97 and 31.8% above the Industrial Products industry median of 3.52. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For China PengFei Group (HKSE:03348), the current 3-Year ROIIC % is 4.64 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$1.36 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:

  • 3-Year ROIIC %: 4.64 (22% below median its 10-year median of 5.97)
  • 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: 31.8% above the Industrial Products median (#1402 of 2926)

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

3-Year ROIIC % 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