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DONGFENG MOTOR GROUP COMPANY LIMITED Financials Dongfeng Motor Group Company Limited
Equities
489
CNE100000312
Auto & Truck Manufacturers
|
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 3.85 HKD | -3.27% | -3.02% | -14.06% | |
| Dec. 01 | Dongfeng Motor Signs 84 Million Yuan Equipment Procurement Contract | MT |
| Nov. 29 | Huawei's new smart car firm valued up to $35 bln amid advanced stake talks -sources | RE |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 53 716 | 56 441 | 65 556 | 45 493 | 34 000 | 30 278 | - | - |
| Enterprise Value (EV) 1 | 52 618 | 75 084 | 54 401 | 30 248 | 18 380 | 14 113 | 14 755 | 15 328 |
| P/E ratio | 4,14x | 4,39x | 6,07x | 4,00x | 3,32x | 5,53x | 5,39x | 5,85x |
| Yield | 5,61% | 5,34% | 1,31% | 5,68% | 7,58% | 5,43% | 5,81% | 5,34% |
| Capitalization / Revenue | 0,51x | 0,56x | 0,61x | 0,40x | 0,37x | 0,32x | 0,30x | 0,30x |
| EV / Revenue | 0,50x | 0,74x | 0,50x | 0,27x | 0,20x | 0,15x | 0,15x | 0,15x |
| EV / EBITDA | 35,1x | 31,4x | 13,2x | 9,06x | 16,6x | 3,62x | 3,93x | 2,55x |
| EV / FCF | -1,94x | -4,32x | -12,6x | 13,8x | 7,68x | 2,83x | 1,18x | 1,02x |
| FCF Yield | -51,5% | -23,1% | -7,91% | 7,26% | 13,0% | 35,3% | 84,7% | 98,3% |
| Price to Book | 0,45x | 0,44x | 0,48x | 0,31x | 0,22x | 0,19x | 0,19x | 0,18x |
| Nbr of stocks (in thousands) | 8 616 120 | 8 616 120 | 8 616 120 | 8 616 120 | 8 593 170 | 8 302 252 | - | - |
| Reference price 2 | 6,23 | 6,55 | 7,61 | 5,28 | 3,96 | 3,65 | 3,65 | 3,65 |
| Announcement Date | 3/27/19 | 3/30/20 | 3/29/21 | 3/29/22 | 3/29/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 104 543 | 101 087 | 107 964 | 113 008 | 92 663 | 94 730 | 100 731 | 99 372 |
| EBITDA 1 | 1 499 | 2 394 | 4 134 | 3 339 | 1 108 | 3 900 | 3 758 | 6 022 |
| EBIT 1 | 48,0 | -366 | 937 | -579 | -3 333 | -1 956 | -1 633 | 545 |
| Operating Margin | 0,05% | -0,36% | 0,87% | -0,51% | -3,60% | -2,07% | -1,62% | 0,55% |
| Earnings before Tax (EBT) 1 | 14 239 | 14 605 | 12 218 | 12 760 | 8 384 | 4 898 | 5 740 | 5 230 |
| Net income 1 | 12 979 | 12 858 | 10 792 | 11 387 | 10 265 | 5 668 | 5 814 | 5 355 |
| Net margin | 12,4% | 12,7% | 10,00% | 10,1% | 11,1% | 5,98% | 5,77% | 5,39% |
| EPS 2 | 1,51 | 1,49 | 1,25 | 1,32 | 1,19 | 0,66 | 0,68 | 0,62 |
| Free Cash Flow 1 | -27 095 | -17 362 | -4 302 | 2 195 | 2 394 | 4 989 | 12 501 | 15 072 |
| FCF margin | -25,9% | -17,2% | -3,98% | 1,94% | 2,58% | 5,27% | 12,4% | 15,2% |
| FCF Conversion (EBITDA) | - | - | - | 65,7% | 216% | 128% | 333% | 250% |
| FCF Conversion (Net income) | - | - | - | 19,3% | 23,3% | 88,0% | 215% | 281% |
| Dividend per Share 2 | 0,35 | 0,35 | 0,10 | 0,30 | 0,30 | 0,20 | 0,21 | 0,19 |
| Announcement Date | 3/27/19 | 3/30/20 | 3/29/21 | 3/29/22 | 3/29/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 48 447 | 52 640 | 50 576 | 57 388 | 69 856 | 43 152 | 44 309 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | 868 | - | - | - |
| Operating Margin | - | - | - | 1,51% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | 8 671 | - | - | - |
| Net income | 8 499 | - | - | 7 774 | - | 2 758 | - |
| Net margin | 17,5% | - | - | 13,5% | - | 6,39% | - |
| EPS 2 | 0,99 | 0,51 | 0,35 | 0,90 | 1,00 | 0,32 | 0,64 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/29/19 | 3/30/20 | 8/28/20 | 3/29/21 | 8/26/21 | 3/29/22 | 8/29/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 18 643 | - | - | - | - | - | - |
| Net Cash position 1 | 1 098 | - | 11 155 | 15 245 | 15 620 | 16 165 | 15 523 | 14 950 |
| Leverage (Debt/EBITDA) | - | 7,79x | - | - | - | - | - | - |
| Free Cash Flow 1 | -27 095 | -17 362 | -4 302 | 2 195 | 2 394 | 4 989 | 12 501 | 15 072 |
| ROE (net income / shareholders' equity) | 11,4% | 10,4% | 8,19% | 8,00% | 6,77% | 3,59% | 3,65% | 3,14% |
| Shareholders' equity 1 | 113 436 | 123 069 | 131 795 | 142 338 | 151 640 | 158 102 | 159 315 | 170 784 |
| ROA (Net income/ Total Assets) | 5,89% | 5,16% | 3,67% | 3,60% | 3,16% | 1,53% | 1,86% | 1,60% |
| Assets 1 | 220 211 | 249 259 | 294 260 | 316 306 | 325 058 | 369 660 | 312 479 | 334 680 |
| Book Value Per Share 2 | 13,7 | 14,8 | 15,8 | 17,1 | 18,1 | 18,7 | 19,3 | 19,9 |
| Cash Flow per Share 2 | -2,58 | -1,34 | 0,14 | 1,03 | 0,76 | -0,32 | -0,27 | -0,27 |
| Capex 1 | 4 846 | 5 807 | 4 039 | 6 648 | 4 168 | 7 107 | 6 851 | 5 955 |
| Capex / Sales | 4,64% | 5,74% | 3,74% | 5,88% | 4,50% | 7,50% | 6,80% | 5,99% |
| Announcement Date | 3/27/19 | 3/30/20 | 3/29/21 | 3/29/22 | 3/29/23 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
3.647CNY
Average target price
3.935CNY
Spread / Average Target
+7.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.06% | 4 230 M $ | |
| +54.18% | 259 B $ | |
| +1.58% | 70 430 M $ | |
| +18.16% | 67 899 M $ | |
| -2.41% | 65 062 M $ | |
| +48.07% | 50 614 M $ | |
| -2.17% | 45 070 M $ | |
| -8.08% | 42 792 M $ | |
| +86.14% | 31 733 M $ | |
| +21.13% | 30 033 M $ |
- Stock
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- Stock Dongfeng Motor Group Company Limited - Hong Kong Stock Exchange
- Financials Dongfeng Motor Group Company Limited
