DongFeng Automobile Co. LTD Logo

DongFeng Automobile Co. LTD

600006.SS

(2.0)
Stock Price

5,79 CNY

1.24% ROA

2.73% ROE

49.58x PER

Market Cap.

11.120.000.000,00 CNY

2.24% DER

0.77% Yield

1.83% NPM

DongFeng Automobile Co. LTD Stock Analysis

DongFeng Automobile Co. LTD Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DongFeng Automobile Co. LTD Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (2.73%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.24%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.61x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (240), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

DongFeng Automobile Co. LTD Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DongFeng Automobile Co. LTD Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

DongFeng Automobile Co. LTD Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DongFeng Automobile Co. LTD Revenue
Year Revenue Growth
1996 1.901.500.331
1997 2.904.721.308 34.54%
1998 3.456.933.740 15.97%
1999 3.085.534.804 -12.04%
2000 3.444.582.934 10.42%
2001 4.430.827.338 22.26%
2002 7.000.588.582 36.71%
2003 5.851.438.324 -19.64%
2004 6.100.132.474 4.08%
2005 8.801.057.910 30.69%
2006 10.071.248.977 12.61%
2007 13.392.645.858 24.8%
2008 12.431.496.585 -7.73%
2009 14.311.440.851 13.14%
2010 19.800.179.458 27.72%
2011 21.393.176.080 7.45%
2012 17.699.645.354 -20.87%
2013 19.305.694.174 8.32%
2014 17.471.251.823 -10.5%
2015 16.875.186.765 -3.53%
2016 16.018.020.957 -5.35%
2017 18.300.877.678 12.47%
2018 14.420.631.394 -26.91%
2019 13.520.140.618 -6.66%
2020 13.733.401.398 1.55%
2021 15.550.037.110 11.68%
2022 12.189.992.291 -27.56%
2023 15.078.280.131 19.16%
2023 12.069.987.235 -24.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DongFeng Automobile Co. LTD Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 23.806.631 100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 353.069.502 100%
2011 272.045.919 -29.78%
2012 418.163.291 34.94%
2013 570.308.770 26.68%
2014 595.036.816 4.16%
2015 640.354.552 7.08%
2016 649.926.684 1.47%
2017 611.154.671 -6.34%
2018 491.471.207 -24.35%
2019 483.940.857 -1.56%
2020 386.784.639 -25.12%
2021 429.294.310 9.9%
2022 411.814.873 -4.24%
2023 502.395.923 18.03%
2023 358.557.999 -40.12%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DongFeng Automobile Co. LTD General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 21.595.016
1997 21.383.473 -0.99%
1998 18.318.265 -16.73%
1999 16.223.082 -12.91%
2000 27.961.452 41.98%
2001 156.632.302 82.15%
2002 264.000.152 40.67%
2003 140.937.267 -87.32%
2004 335.984.775 58.05%
2005 364.816.185 7.9%
2006 440.851.238 17.25%
2007 565.777.662 22.08%
2008 510.949.684 -10.73%
2009 676.471.527 24.47%
2010 163.246.310 -314.39%
2011 164.769.396 0.92%
2012 159.244.246 -3.47%
2013 182.160.401 12.58%
2014 130.144.990 -39.97%
2015 114.611.145 -13.55%
2016 138.308.689 17.13%
2017 128.886.735 -7.31%
2018 52.124.472 -147.27%
2019 56.456.769 7.67%
2020 60.077.448 6.03%
2021 84.938.389 29.27%
2022 61.647.541 -37.78%
2023 660.556.750 90.67%
2023 61.070.532 -981.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DongFeng Automobile Co. LTD EBITDA
Year EBITDA Growth
1996 97.010.086
1997 238.511.904 59.33%
1998 363.227.626 34.34%
1999 487.487.151 25.49%
2000 579.121.550 15.82%
2001 749.953.587 22.78%
2002 919.283.645 18.42%
2003 844.037.507 -8.92%
2004 644.385.603 -30.98%
2005 706.203.791 8.75%
2006 786.751.280 10.24%
2007 1.098.165.271 28.36%
2008 386.503.179 -184.13%
2009 752.245.622 48.62%
2010 1.105.637.565 31.96%
2011 1.094.109.431 -1.05%
2012 628.636.981 -74.04%
2013 978.085.313 35.73%
2014 922.502.717 -6.03%
2015 1.036.318.326 10.98%
2016 736.323.615 -40.74%
2017 588.845.574 -25.05%
2018 938.101.676 37.23%
2019 643.638.574 -45.75%
2020 1.050.249.962 38.72%
2021 912.920.793 -15.04%
2022 681.967.039 -33.87%
2023 -707.713.435 196.36%
2023 424.605.652 266.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DongFeng Automobile Co. LTD Gross Profit
Year Gross Profit Growth
1996 131.069.770
1997 286.647.651 54.27%
1998 419.154.687 31.61%
1999 470.815.498 10.97%
2000 643.594.123 26.85%
2001 943.592.417 31.79%
2002 1.403.651.643 32.78%
2003 1.073.673.481 -30.73%
2004 1.129.420.569 4.94%
2005 1.319.518.707 14.41%
2006 1.628.349.115 18.97%
2007 2.168.021.989 24.89%
2008 1.582.786.861 -36.97%
2009 1.865.182.889 15.14%
2010 2.319.899.679 19.6%
2011 2.235.839.387 -3.76%
2012 1.995.031.100 -12.07%
2013 2.502.917.572 20.29%
2014 2.466.056.211 -1.49%
2015 2.618.247.671 5.81%
2016 2.242.801.619 -16.74%
2017 1.957.764.838 -14.56%
2018 1.650.640.334 -18.61%
2019 1.620.684.291 -1.85%
2020 1.943.580.931 16.61%
2021 1.629.823.397 -19.25%
2022 1.063.637.294 -53.23%
2023 642.562.959 -65.53%
2023 514.424.190 -24.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DongFeng Automobile Co. LTD Net Profit
Year Net Profit Growth
1996 52.384.043
1997 148.679.330 64.77%
1998 239.759.635 37.99%
1999 323.560.192 25.9%
2000 373.840.148 13.45%
2001 537.370.232 30.43%
2002 616.430.396 12.83%
2003 629.853.939 2.13%
2004 465.874.785 -35.2%
2005 393.884.720 -18.28%
2006 434.335.308 9.31%
2007 489.327.005 11.24%
2008 315.482.031 -55.1%
2009 317.939.670 0.77%
2010 570.824.784 44.3%
2011 464.139.175 -22.99%
2012 21.734.192 -2035.53%
2013 50.182.634 56.69%
2014 140.583.706 64.3%
2015 344.379.885 59.18%
2016 218.854.495 -57.36%
2017 200.704.911 -9.04%
2018 553.848.577 63.76%
2019 442.405.697 -25.19%
2020 553.505.404 20.07%
2021 371.747.475 -48.89%
2022 285.083.999 -30.4%
2023 -190.277.502 249.83%
2023 200.041.171 195.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DongFeng Automobile Co. LTD Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DongFeng Automobile Co. LTD Free Cashflow
Year Free Cashflow Growth
1999 -18.936.022
2000 403.145.314 104.7%
2001 -225.707.315 278.61%
2002 1.785.535.166 112.64%
2003 574.423.473 -210.84%
2004 445.410.091 -28.97%
2005 863.676.961 48.43%
2006 915.085.599 5.62%
2007 58.169.818 -1473.13%
2008 -1.303.457.191 104.46%
2009 1.624.834.594 180.22%
2010 -427.301.670 480.25%
2011 -1.166.485.414 63.37%
2012 -883.736.453 -31.99%
2013 -959.642.469 7.91%
2014 -539.326.317 -77.93%
2015 -419.681.403 -28.51%
2016 80.373.800 622.16%
2017 -920.007.616 108.74%
2018 -990.160.454 7.08%
2019 161.248.461 714.06%
2020 1.141.936.755 85.88%
2021 797.081.617 -43.26%
2022 -493.183.270 261.62%
2023 -558.659.742 11.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DongFeng Automobile Co. LTD Operating Cashflow
Year Operating Cashflow Growth
1999 222.492.555
2000 475.755.368 53.23%
2001 47.728.892 -896.79%
2002 1.940.038.211 97.54%
2003 791.247.918 -145.19%
2004 724.875.578 -9.16%
2005 1.372.603.766 47.19%
2006 1.104.806.543 -24.24%
2007 378.653.986 -191.77%
2008 -829.242.138 145.66%
2009 2.164.857.956 138.3%
2010 359.883.419 -501.54%
2011 -616.994.073 158.33%
2012 -363.094.845 -69.93%
2013 -517.253.736 29.8%
2014 -328.339.341 -57.54%
2015 368.217.880 189.17%
2016 742.769.676 50.43%
2017 -502.550.537 247.8%
2018 -632.214.360 20.51%
2019 507.812.524 224.5%
2020 1.439.281.142 64.72%
2021 980.364.279 -46.81%
2022 -290.033.753 438.02%
2023 -431.369.656 32.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DongFeng Automobile Co. LTD Capital Expenditure
Year Capital Expenditure Growth
1999 241.428.577
2000 72.610.054 -232.5%
2001 273.436.207 73.45%
2002 154.503.046 -76.98%
2003 216.824.445 28.74%
2004 279.465.487 22.41%
2005 508.926.805 45.09%
2006 189.720.944 -168.25%
2007 320.484.168 40.8%
2008 474.215.054 32.42%
2009 540.023.362 12.19%
2010 787.185.088 31.4%
2011 549.491.341 -43.26%
2012 520.641.607 -5.54%
2013 442.388.733 -17.69%
2014 210.986.976 -109.68%
2015 787.899.283 73.22%
2016 662.395.876 -18.95%
2017 417.457.079 -58.67%
2018 357.946.094 -16.63%
2019 346.564.064 -3.28%
2020 297.344.388 -16.55%
2021 183.282.661 -62.23%
2022 203.149.518 9.78%
2023 127.290.086 -59.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DongFeng Automobile Co. LTD Equity
Year Equity Growth
1996 519.259.496
1997 680.143.451 23.65%
1998 680.143.451 0%
1999 2.519.298.450 73%
2000 2.694.778.082 6.51%
2001 2.957.879.018 8.89%
2002 3.374.850.576 12.36%
2003 4.028.465.869 16.22%
2004 4.297.138.401 6.25%
2005 4.535.241.737 5.25%
2006 4.811.153.765 5.73%
2007 5.235.925.255 8.11%
2008 5.233.377.275 -0.05%
2009 5.417.570.945 3.4%
2010 5.892.698.132 8.06%
2011 6.053.362.837 2.65%
2012 5.978.180.582 -1.26%
2013 5.968.686.545 -0.16%
2014 6.090.907.944 2.01%
2015 6.390.205.196 4.68%
2016 6.506.815.051 1.79%
2017 6.699.608.385 2.88%
2018 7.461.214.453 10.21%
2019 7.695.216.133 3.04%
2020 8.091.836.633 4.9%
2021 8.297.014.067 2.47%
2022 8.481.650.086 2.18%
2023 8.437.663.012 -0.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DongFeng Automobile Co. LTD Assets
Year Assets Growth
1996 1.509.915.876
1997 1.781.304.603 15.24%
1998 2.101.209.973 15.22%
1999 3.615.911.447 41.89%
2000 4.069.052.708 11.14%
2001 4.948.382.387 17.77%
2002 6.613.234.507 25.17%
2003 6.517.729.366 -1.47%
2004 7.110.696.433 8.34%
2005 9.746.125.443 27.04%
2006 10.919.278.585 10.74%
2007 12.113.017.957 9.86%
2008 11.114.215.684 -8.99%
2009 14.966.995.207 25.74%
2010 18.824.274.524 20.49%
2011 19.408.761.850 3.01%
2012 18.602.494.764 -4.33%
2013 20.191.845.033 7.87%
2014 19.439.252.678 -3.87%
2015 20.217.938.733 3.85%
2016 21.504.534.963 5.98%
2017 17.787.911.889 -20.89%
2018 19.629.713.384 9.38%
2019 18.818.908.454 -4.31%
2020 20.163.001.445 6.67%
2021 19.881.648.054 -1.42%
2022 17.686.076.889 -12.41%
2023 18.491.371.349 4.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DongFeng Automobile Co. LTD Liabilities
Year Liabilities Growth
1996 990.656.380
1997 1.101.161.152 10.04%
1998 1.421.066.522 22.51%
1999 1.096.612.997 -29.59%
2000 1.238.739.914 11.47%
2001 1.798.671.488 31.13%
2002 3.006.234.243 40.17%
2003 2.416.406.798 -24.41%
2004 2.744.243.637 11.95%
2005 5.076.050.572 45.94%
2006 5.915.565.564 14.19%
2007 6.542.166.369 9.58%
2008 5.289.104.526 -23.69%
2009 8.201.284.545 35.51%
2010 11.559.039.475 29.05%
2011 11.889.231.089 2.78%
2012 11.088.300.509 -7.22%
2013 12.435.237.474 10.83%
2014 11.526.773.710 -7.88%
2015 12.066.356.509 4.47%
2016 14.094.968.781 14.39%
2017 10.763.731.069 -30.95%
2018 12.168.498.931 11.54%
2019 11.123.692.321 -9.39%
2020 12.071.164.812 7.85%
2021 11.584.633.987 -4.2%
2022 9.204.426.802 -25.86%
2023 10.053.708.337 8.45%

DongFeng Automobile Co. LTD Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.11
Net Income per Share
0.11
Price to Earning Ratio
49.58x
Price To Sales Ratio
0.91x
POCF Ratio
9.68
PFCF Ratio
14.57
Price to Book Ratio
1.37
EV to Sales
0.45
EV Over EBITDA
120.46
EV to Operating CashFlow
4.79
EV to FreeCashFlow
7.21
Earnings Yield
0.02
FreeCashFlow Yield
0.07
Market Cap
11,12 Bil.
Enterprise Value
5,50 Bil.
Graham Number
3.21
Graham NetNet
0.58

Income Statement Metrics

Net Income per Share
0.11
Income Quality
4.06
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.9
EBT Per Ebit
1.06
Ebit per Revenue
0.02
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.77
Payout Ratio
0
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.57
Free CashFlow per Share
0.38
Capex to Operating CashFlow
-0.34
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
178.02
Days Payables Outstanding
243.08
Days of Inventory on Hand
47.22
Receivables Turnover
2.05
Payables Turnover
1.5
Inventory Turnover
7.73
Capex per Share
-0.19

Balance Sheet

Cash per Share
3,00
Book Value per Share
4,07
Tangible Book Value per Share
4.03
Shareholders Equity per Share
4.07
Interest Debt per Share
0.09
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-123.11
Current Ratio
1.52
Tangible Asset Value
8,06 Bil.
Net Current Asset Value
3,93 Bil.
Invested Capital
0.02
Working Capital
4,76 Bil.
Intangibles to Total Assets
0.02
Average Receivables
5,48 Bil.
Average Payables
7,14 Bil.
Average Inventory
1492772144.11
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DongFeng Automobile Co. LTD Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

DongFeng Automobile Co. LTD Profile

About DongFeng Automobile Co. LTD

DongFeng Automobile Co. LTD designs, develops, produces, and sells automobiles, automobile engines, parts, and castings in the People's Republic of China. The company also engages in the mechanical processing, automobile repair, and technical consulting services. In addition, it manufactures and sells light-duty commercial vehicles, passenger vehicles and chasses, engines, and spare parts. The company was founded in 1993 and is based in Wuhan, the People's Republic of China. DongFeng Automobile Co. LTD is a subsidiary of Dongfeng Motor Co., Ltd.

CEO
Mr. Zhi Zheng
Employee
4.609
Address
No. 58, Chuangye Road
Wuhan, 430056

DongFeng Automobile Co. LTD Executives & BODs

DongFeng Automobile Co. LTD Executives & BODs
# Name Age
1 Mr. Xiaofu Zhou
Deputy General Manager
70
2 Mr. Junzhi Li
GM & Director
70
3 Mr. Fangping Zhou
Secretary
70
4 Mr. Zhi Zheng
Financial Manager & General Counsel
70

DongFeng Automobile Co. LTD Competitors