Dongfeng Motor Group Company Limited Logo

Dongfeng Motor Group Company Limited

DNFGF

(2.0)
Stock Price

0,48 USD

-0.14% ROA

-0.29% ROE

-6.98x PER

Market Cap.

3.135.983.367,00 USD

40.17% DER

1.84% Yield

-2.13% NPM

Dongfeng Motor Group Company Limited Stock Analysis

Dongfeng Motor Group Company Limited 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 Motor Group Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

The stock's ROE falls within an average range (6.77%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.22%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Dongfeng Motor Group Company Limited 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 Motor Group Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Dongfeng Motor Group Company Limited 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 Motor Group Company Limited Revenue
Year Revenue Growth
2004 32.737.000.000
2005 41.735.000.000 21.56%
2006 48.264.000.000 13.53%
2007 59.318.000.000 18.64%
2008 70.569.000.000 15.94%
2009 91.758.000.000 23.09%
2010 122.395.000.000 25.03%
2011 131.441.000.000 6.88%
2012 124.036.000.000 -5.97%
2013 37.263.000.000 -232.87%
2014 80.954.000.000 53.97%
2015 126.566.000.000 36.04%
2016 122.422.000.000 -3.39%
2017 125.016.000.000 2.07%
2018 104.543.000.000 -19.58%
2019 101.087.000.000 -3.42%
2020 107.964.000.000 6.37%
2021 113.008.000.000 4.46%
2022 92.663.000.000 -21.96%
2023 99.315.000.000 6.7%
2024 28.382.684.616 -249.91%

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 Motor Group Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 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 1.634.000.000 100%
2014 2.432.000.000 32.81%
2015 2.894.000.000 15.96%
2016 3.004.000.000 3.66%
2017 3.391.000.000 11.41%
2018 3.861.000.000 12.17%
2019 4.742.000.000 18.58%
2020 5.098.000.000 6.98%
2021 5.569.000.000 8.46%
2022 4.393.000.000 -26.77%
2023 4.571.000.000 3.89%
2024 1.223.654.696 -273.55%

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 Motor Group Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.793.000.000
2005 1.928.000.000 7%
2006 2.219.000.000 13.11%
2007 2.545.000.000 12.81%
2008 2.591.000.000 1.78%
2009 3.138.000.000 17.43%
2010 3.580.000.000 12.35%
2011 3.641.000.000 1.68%
2012 3.937.000.000 7.52%
2013 2.179.000.000 -80.68%
2014 3.281.000.000 33.59%
2015 3.691.000.000 11.11%
2016 3.754.000.000 1.68%
2017 4.608.000.000 18.53%
2018 4.506.000.000 -2.26%
2019 5.076.000.000 11.23%
2020 4.513.000.000 -12.48%
2021 5.198.000.000 13.18%
2022 5.126.000.000 -1.4%
2023 5.309.000.000 3.45%
2024 0 0%

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 Motor Group Company Limited EBITDA
Year EBITDA Growth
2004 1.837.000.000
2005 1.326.000.000 -38.54%
2006 2.098.000.000 36.8%
2007 5.222.000.000 59.82%
2008 7.562.000.000 30.94%
2009 11.148.000.000 32.17%
2010 18.797.000.000 40.69%
2011 17.877.000.000 -5.15%
2012 16.183.000.000 -10.47%
2013 11.645.000.000 -38.97%
2014 16.495.000.000 29.4%
2015 16.024.000.000 -2.94%
2016 18.042.000.000 11.19%
2017 18.189.000.000 0.81%
2018 18.012.000.000 -0.98%
2019 19.352.000.000 6.92%
2020 16.245.000.000 -19.13%
2021 19.575.000.000 17.01%
2022 12.999.000.000 -50.59%
2023 682.000.000 -1806.01%
2024 -393.456.316 273.34%

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 Motor Group Company Limited Gross Profit
Year Gross Profit Growth
2004 5.785.000.000
2005 6.096.000.000 5.1%
2006 8.206.000.000 25.71%
2007 9.815.000.000 16.39%
2008 11.881.000.000 17.39%
2009 17.484.000.000 32.05%
2010 26.362.000.000 33.68%
2011 26.390.000.000 0.11%
2012 23.876.000.000 -10.53%
2013 4.681.000.000 -410.06%
2014 10.710.000.000 56.29%
2015 16.929.000.000 36.74%
2016 17.517.000.000 3.36%
2017 16.112.000.000 -8.72%
2018 13.415.000.000 -20.1%
2019 13.491.000.000 0.56%
2020 15.660.000.000 13.85%
2021 14.190.000.000 -10.36%
2022 8.827.000.000 -60.76%
2023 9.466.000.000 6.75%
2024 3.294.156.140 -187.36%

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 Motor Group Company Limited Net Profit
Year Net Profit Growth
2004 2.598.000.000
2005 1.601.000.000 -62.27%
2006 2.081.000.000 23.07%
2007 3.770.000.000 44.8%
2008 3.955.000.000 4.68%
2009 6.250.000.000 36.72%
2010 10.981.000.000 43.08%
2011 10.481.000.000 -4.77%
2012 9.092.000.000 -15.28%
2013 10.528.000.000 13.64%
2014 12.797.000.000 17.73%
2015 11.550.000.000 -10.8%
2016 13.345.000.000 13.45%
2017 14.061.000.000 5.09%
2018 12.979.000.000 -8.34%
2019 12.858.000.000 -0.94%
2020 10.758.000.000 -19.52%
2021 11.393.000.000 5.57%
2022 10.265.000.000 -10.99%
2023 -3.996.000.000 356.88%
2024 379.582.680 1152.74%

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 Motor Group Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2024 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 Motor Group Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -1.406.000.000
2005 997.000.000 241.02%
2006 1.093.000.000 8.78%
2007 2.175.000.000 49.75%
2008 2.856.000.000 23.84%
2009 16.854.000.000 83.05%
2010 13.171.000.000 -27.96%
2011 2.197.000.000 -499.5%
2012 -8.250.000.000 126.63%
2013 -11.026.000.000 25.18%
2014 -4.486.000.000 -145.79%
2015 -3.237.000.000 -38.59%
2016 -318.000.000 -917.92%
2017 -325.000.000 2.15%
2018 -27.095.000.000 98.8%
2019 -17.362.000.000 -56.06%
2020 -4.302.000.000 -303.58%
2021 2.142.000.000 300.84%
2022 -1.762.000.000 221.57%
2023 -4.168.000.000 57.73%
2024 -147.892.960 -2718.25%

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 Motor Group Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 1.869.000.000
2005 5.274.000.000 64.56%
2006 4.561.000.000 -15.63%
2007 5.102.000.000 10.6%
2008 7.748.000.000 34.15%
2009 20.514.000.000 62.23%
2010 17.903.000.000 -14.58%
2011 9.216.000.000 -94.26%
2012 307.000.000 -2901.95%
2013 -9.694.000.000 103.17%
2014 -985.000.000 -884.16%
2015 558.000.000 276.52%
2016 3.598.000.000 84.49%
2017 4.150.000.000 13.3%
2018 -22.249.000.000 118.65%
2019 -11.555.000.000 -92.55%
2020 1.228.000.000 1040.96%
2021 8.843.000.000 86.11%
2022 6.562.000.000 -34.76%
2023 8.553.000.000 23.28%
2024 353.084.037 -2322.37%

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 Motor Group Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 3.275.000.000
2005 4.277.000.000 23.43%
2006 3.468.000.000 -23.33%
2007 2.927.000.000 -18.48%
2008 4.892.000.000 40.17%
2009 3.660.000.000 -33.66%
2010 4.732.000.000 22.65%
2011 7.019.000.000 32.58%
2012 8.557.000.000 17.97%
2013 1.332.000.000 -542.42%
2014 3.501.000.000 61.95%
2015 3.795.000.000 7.75%
2016 3.916.000.000 3.09%
2017 4.475.000.000 12.49%
2018 4.846.000.000 7.66%
2019 5.807.000.000 16.55%
2020 5.530.000.000 -5.01%
2021 6.701.000.000 17.48%
2022 8.324.000.000 19.5%
2023 12.721.000.000 34.56%
2024 500.976.997 -2439.24%

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 Motor Group Company Limited Equity
Year Equity Growth
2004 7.683.000.000
2005 10.479.000.000 26.68%
2006 11.200.000.000 6.44%
2007 15.227.000.000 26.45%
2008 21.365.000.000 28.73%
2009 30.555.000.000 30.08%
2010 41.336.000.000 26.08%
2011 49.584.000.000 16.63%
2012 57.633.000.000 13.97%
2013 64.034.000.000 10%
2014 75.452.000.000 15.13%
2015 91.484.000.000 17.52%
2016 103.558.000.000 11.66%
2017 114.996.000.000 9.95%
2018 124.925.000.000 7.95%
2019 133.968.000.000 6.75%
2020 141.126.000.000 5.07%
2021 152.064.000.000 7.19%
2022 165.536.000.000 8.14%
2023 159.609.000.000 -3.71%

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 Motor Group Company Limited Assets
Year Assets Growth
2004 15.095.000.000
2005 15.376.000.000 1.83%
2006 15.307.000.000 -0.45%
2007 15.933.000.000 3.93%
2008 59.765.000.000 73.34%
2009 85.689.000.000 30.25%
2010 110.622.000.000 22.54%
2011 117.533.000.000 5.88%
2012 114.810.000.000 -2.37%
2013 115.998.000.000 1.02%
2014 145.473.000.000 20.26%
2015 160.786.000.000 9.52%
2016 184.959.000.000 13.07%
2017 212.492.000.000 12.96%
2018 226.517.000.000 6.19%
2019 272.000.000.000 16.72%
2020 316.521.000.000 14.07%
2021 319.767.000.000 1.02%
2022 330.036.000.000 3.11%
2023 330.678.000.000 0.19%

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 Motor Group Company Limited Liabilities
Year Liabilities Growth
2004 7.412.000.000
2005 4.897.000.000 -51.36%
2006 4.107.000.000 -19.24%
2007 3.392.000.000 -21.08%
2008 35.563.000.000 90.46%
2009 55.134.000.000 35.5%
2010 69.286.000.000 20.43%
2011 67.949.000.000 -1.97%
2012 57.177.000.000 -18.84%
2013 51.964.000.000 -10.03%
2014 70.021.000.000 25.79%
2015 69.302.000.000 -1.04%
2016 81.401.000.000 14.86%
2017 97.496.000.000 16.51%
2018 101.592.000.000 4.03%
2019 138.032.000.000 26.4%
2020 175.395.000.000 21.3%
2021 167.703.000.000 -4.59%
2022 164.500.000.000 -1.95%
2023 171.069.000.000 3.84%

Dongfeng Motor Group Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.55
Net Income per Share
-0.05
Price to Earning Ratio
-6.98x
Price To Sales Ratio
0.15x
POCF Ratio
1.4
PFCF Ratio
8.03
Price to Book Ratio
0.02
EV to Sales
-0.7
EV Over EBITDA
17.87
EV to Operating CashFlow
-6.61
EV to FreeCashFlow
-37.85
Earnings Yield
-0.14
FreeCashFlow Yield
0.12
Market Cap
3,14 Bil.
Enterprise Value
-14,78 Bil.
Graham Number
4.76
Graham NetNet
-5.56

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-4.97
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0.01
Net Income per EBT
0.37
EBT Per Ebit
0.63
Ebit per Revenue
-0.09
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.06
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
1.84
Payout Ratio
-0.79
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.27
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.83
Capex to Revenue
0.09
Capex to Depreciation
1.7
Return on Invested Capital
-0.01
Return on Tangible Assets
-0
Days Sales Outstanding
296.41
Days Payables Outstanding
1087.86
Days of Inventory on Hand
274.28
Receivables Turnover
1.23
Payables Turnover
0.34
Inventory Turnover
1.33
Capex per Share
0.22

Balance Sheet

Cash per Share
12,71
Book Value per Share
19,30
Tangible Book Value per Share
17.66
Shareholders Equity per Share
18.48
Interest Debt per Share
7.44
Debt to Equity
0.4
Debt to Assets
0.19
Net Debt to EBITDA
21.67
Current Ratio
1.34
Tangible Asset Value
145,98 Bil.
Net Current Asset Value
7,54 Bil.
Invested Capital
88504000000
Working Capital
45,65 Bil.
Intangibles to Total Assets
0.04
Average Receivables
16,60 Bil.
Average Payables
56,46 Bil.
Average Inventory
14234000000
Debt to Market Cap
19.57

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 Motor Group Company Limited Dividends
Year Dividends Growth
2014 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Dongfeng Motor Group Company Limited Profile

About Dongfeng Motor Group Company Limited

Dongfeng Motor Group Company Limited manufactures and sells commercial vehicles, passenger vehicles, and engines and parts in the People's Republic of China. It operates in four segments: Commercial Vehicles, Passenger Vehicles, Financing Service, and Corporate and Others. It provides commercial vehicles, including trucks and buses; passenger vehicles comprising basic passenger cars, MPVs, and SUVs; electric vehicles, off-road vehicles, and special commercial vehicles; and other automobile related products. The company also provides financial services. In addition, it markets and sells automobiles. The company is based in Wuhan, the People's Republic of China. Dongfeng Motor Group Company Limited is a subsidiary of Dongfeng Motor Corporation.

CEO
Mr. Qing Yang
Employee
112.706
Address
Special No. 1 Dongfeng Road
Wuhan,

Dongfeng Motor Group Company Limited Executives & BODs

Dongfeng Motor Group Company Limited Executives & BODs
# Name Age
1 Mr. Tao Guo
Head of Governance Department
70
2 Mr. Qing Yang
Executive Chairman of the Board
70
3 Mr. Zhiping Zhou
President and Executive Director
70
4 Mr. Changling Zhou
Head of Audit Department
70
5 Ms. Wing Yan Yuen FCIS, FCS
Joint Company Secretary
70
6 Mr. Feng Chen
Head of Legal & Compliance Department
70
7 Mr. Jun Li
Secretary to the Board
70
8 Mr. Xianzhi Liao
Joint Company Secretary
70
9 Mr. Hongyi Zheng
Head of the Human Resources Department
70
10 Mr. Zheng You
Executive Director & Vice President
70

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