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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Dongfeng Motor Group Company Limited
  6. Financials
    489   CNE100000312

DONGFENG MOTOR GROUP COMPANY LIMITED

(489)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 53 71656 44165 55661 088--
Entreprise Value (EV)2 52 61875 08454 40187 85283 15385 006
P/E ratio 4,14x4,39x6,07x5,00x4,73x4,62x
Yield 5,61%5,34%1,31%5,70%6,47%7,04%
Capitalization / Revenue 0,51x0,56x0,61x0,54x0,51x0,50x
EV / Revenue 0,50x0,74x0,50x0,78x0,70x0,70x
EV / EBITDA 35,1x31,4x13,2x15,4x10,4x14,1x
Price to Book 0,45x0,44x0,48x0,41x0,39x0,37x
Nbr of stocks (in thousands) 8 616 1208 616 1208 616 1208 616 120--
Reference price (CNY) 6,236,557,617,097,097,09
Last update 03/27/201903/30/202003/29/202106/17/202106/17/202106/14/2021
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 104 543101 087107 964112 653118 867121 470
EBITDA1 1 4992 3944 1345 7087 9936 025
Operating profit (EBIT)1 48,0-3669374 6974 8464 681
Operating Margin 0,05%-0,36%0,87%4,17%4,08%3,85%
Pre-Tax Profit (EBT)1 14 23914 60512 21814 00314 89815 042
Net income1 12 97912 85810 79212 33013 02913 423
Net margin 12,4%12,7%10,00%10,9%11,0%11,1%
EPS2 1,511,491,251,421,501,53
Dividend per Share2 0,350,350,100,400,460,50
Last update 03/27/201903/30/202003/29/202106/16/202106/16/202106/14/2021
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -18 643-26 76322 06523 918
Net Cash position1 1 098-11 155---
Leverage (Debt / EBITDA) -0,73x7,79x-2,70x4,69x2,76x3,97x
Free Cash Flow1 -27 095-17 362-3 0492 9074954 642
ROE (Net Profit / Equities) 11,4%10,4%8,19%8,39%8,33%7,93%
Shareholders' equity1 113 436123 069131 795147 008156 363169 166
ROA (Net Profit / Asset) 5,89%5,16%3,67%3,50%3,47%3,27%
Assets1 220 211249 259294 260352 795375 034410 249
Book Value Per Share2 13,714,815,817,218,419,3
Cash Flow per Share2 -2,58-1,340,140,190,160,28
Capex1 4 8465 8074 0394 9975 3815 677
Capex / Sales 4,64%5,74%3,74%4,44%4,53%4,67%
Last update 03/27/201903/30/202003/29/202106/16/202106/17/202106/14/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (HKD)
61 088 290 800
Capitalization (USD)
7 870 245 003
Net sales (CNY)
107 964 000 000
Net sales (USD)
16 754 177 412
Number of employees
124 270
Sales / Employee (CNY)
868 786
Sales / Employee (USD)
134 821
Free-Float
30,1%
Free-Float capitalization (HKD)
18 393 275 040
Free-Float capitalization (USD)
2 369 678 036
Avg. Exchange 20 sessions (CNY)
93 808 407
Avg. Exchange 20 sessions (USD)
14 557 470
Average Daily Capital Traded
0,15%
EPS & Dividend