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  1. Homepage
  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
Delayed Hong Kong Stock Exchange  -  04:08 2022-09-27 am EDT
4.750 HKD   +1.28%
09/26Dongfeng Motor Parent Boosts Stake in Firm
MT
09/25Chinese Central SOEs’ Listed Firms Rake in $1.9 Trillion in Revenue in H1
MT
09/23Daimler Truck begins producing Mercedes-Benz branded trucks in China
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 56 44165 55645 49336 759--
Enterprise Value (EV)2 75 08454 40130 24828 21729 73426 830
P/E ratio 4,39x6,07x4,00x3,36x3,09x2,89x
Yield 5,34%1,31%5,68%9,24%10,5%11,9%
Capitalization / Revenue 0,56x0,61x0,40x0,36x0,32x0,29x
EV / Revenue 0,74x0,50x0,27x0,28x0,26x0,21x
EV / EBITDA 31,4x13,2x9,06x10,3x7,06x5,53x
Price to Book 0,44x0,48x0,31x0,23x0,22x0,21x
Nbr of stocks (in thousands) 8 616 1208 616 1208 616 1208 616 120--
Reference price (CNY) 6,557,615,284,274,274,27
Announcement Date 03/30/202003/29/202103/29/2022---
1 HKD in Million
2 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 101 087107 964113 008102 524115 985127 466
EBITDA1 2 3944 1343 3392 7304 2134 850
Operating profit (EBIT)1 -366937-5793 3273 378-224
Operating Margin -0,36%0,87%-0,51%3,24%2,91%-0,18%
Pre-Tax Profit (EBT)1 14 60512 21812 76011 12013 30214 189
Net income1 12 85810 79211 38711 05612 01112 903
Net margin 12,7%10,00%10,1%10,8%10,4%10,1%
EPS2 1,491,251,321,271,381,48
Dividend per Share2 0,350,100,300,390,450,51
Announcement Date 03/30/202003/29/202103/29/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 50 57657 38869 85643 15244 30957 381
EBITDA ------
Operating profit (EBIT) -868----
Operating Margin -1,51%----
Pre-Tax Profit (EBT) -8 671----
Net income -7 774-2 758-6 655
Net margin -13,5%-6,39%-11,6%
EPS2 0,350,901,000,320,640,52
Dividend per Share ------
Announcement Date 08/28/202003/29/202108/26/202103/29/202208/29/2022-
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 18 643-----
Net Cash position1 -11 15515 2458 5427 0259 929
Leverage (Debt / EBITDA) 7,79x-2,70x-4,57x-3,13x-1,67x-2,05x
Free Cash Flow1 -17 362-4 3022 1951 6812 3602 544
ROE (Net Profit / Equities) 10,4%8,19%8,00%7,13%7,59%7,67%
Shareholders' equity1 123 069131 795142 338154 964158 306168 318
ROA (Net Profit / Asset) 5,16%3,67%3,60%3,38%3,45%3,57%
Assets1 249 259294 260316 306327 580348 150361 768
Book Value Per Share2 14,815,817,118,719,420,5
Cash Flow per Share2 -1,340,141,030,73-0,71-0,92
Capex1 5 8074 0396 6486 3806 8026 656
Capex / Sales 5,74%3,74%5,88%6,22%5,86%5,22%
Announcement Date 03/30/202003/29/202103/29/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (HKD) 40 409 602 800
Capitalization (USD) 5 147 811 910
Net sales (CNY) 113 008 000 000
Net sales (USD) 15 825 899 422
Number of employees 122 061
Sales / Employee (CNY) 925 832
Sales / Employee (USD) 129 656
Free-Float 30,3%
Free-Float capitalization (HKD) 12 256 330 100
Free-Float capitalization (USD) 1 561 343 782
Avg. Exchange 20 sessions (CNY) 37 492 114
Avg. Exchange 20 sessions (USD) 5 250 482
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA