Stock 489 DONGFENG MOTOR GROUP COMPANY LIMITED
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Financials Dongfeng Motor Group Company Limited

Equities

489

CNE100000312

Auto & Truck Manufacturers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
2.53 HKD -2.32% Intraday chart for Dongfeng Motor Group Company Limited -5.60% -34.96%
May. 23 Brainhole Technology Sells Sokon Shares for 3.5 Million Yuan MT
May. 14 Dongfeng's Voyah EV Brand to Boost Partnerships Overseas MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 56,441 65,556 45,493 34,000 29,275 19,336 - -
Enterprise Value (EV) 1 75,084 54,401 30,248 18,380 9,235 7,969 1,974 12,242
P/E ratio 4.39 x 6.07 x 4 x 3.32 x -7.53 x 8.57 x 5.95 x 8.3 x
Yield 5.34% 1.31% 5.68% 7.58% - 3.26% 5.02% 0.95%
Capitalization / Revenue 0.56 x 0.61 x 0.4 x 0.37 x 0.29 x 0.19 x 0.19 x 0.19 x
EV / Revenue 0.74 x 0.5 x 0.27 x 0.2 x 0.09 x 0.08 x 0.02 x 0.12 x
EV / EBITDA 31.4 x 13.2 x 9.06 x 16.6 x -6.66 x -4.52 x 0.48 x 2.49 x
EV / FCF -4.32 x -12.6 x 13.8 x 7.68 x 1.06 x -1.21 x -0.27 x -2.07 x
FCF Yield -23.1% -7.91% 7.26% 13% 94% -83% -368% -48.4%
Price to Book 0.44 x 0.48 x 0.31 x 0.22 x 0.2 x 0.13 x 0.12 x 0.12 x
Nbr of stocks (in thousands) 8,616,120 8,616,120 8,616,120 8,593,170 8,280,078 8,252,588 - -
Reference price 2 6.551 7.609 5.280 3.957 3.536 2.343 2.343 2.343
Announcement Date 3/30/20 3/29/21 3/29/22 3/29/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 101,087 107,964 113,008 92,663 99,315 100,098 100,453 101,688
EBITDA 1 2,394 4,134 3,339 1,108 -1,387 -1,763 4,101 4,911
EBIT 1 -366 937 -579 -3,333 -6,597 -5,839 -1,511 -1,315
Operating Margin -0.36% 0.87% -0.51% -3.6% -6.64% -5.83% -1.5% -1.29%
Earnings before Tax (EBT) 1 14,605 12,218 12,760 8,384 -6,385 3,034 4,233 2,887
Net income 1 12,858 10,792 11,387 10,265 -3,996 2,313 3,361 2,378
Net margin 12.72% 10% 10.08% 11.08% -4.02% 2.31% 3.35% 2.34%
EPS 2 1.492 1.253 1.322 1.191 -0.4694 0.2734 0.3938 0.2822
Free Cash Flow 1 -17,362 -4,302 2,195 2,394 8,682 -6,613 -7,258 -5,928
FCF margin -17.18% -3.98% 1.94% 2.58% 8.74% -6.61% -7.23% -5.83%
FCF Conversion (EBITDA) - - 65.74% 216.06% - - - -
FCF Conversion (Net income) - - 19.28% 23.32% - - - -
Dividend per Share 2 0.3500 0.1000 0.3000 0.3000 - 0.0763 0.1177 0.0223
Announcement Date 3/30/20 3/29/21 3/29/22 3/29/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2023 S1 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 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 - - 7,774 - - - 2,758 - - - 1,270 - - - -
Net margin - - 13.55% - - - 6.39% - - - - - - - -
EPS 1 0.5100 0.3503 0.9023 1.002 0.1600 0.1600 0.3201 0.3200 0.3200 0.6417 0.1479 0.0900 0.1200 0.1200 0.1100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/30/20 8/28/20 3/29/21 8/26/21 9/29/22 3/29/22 3/29/22 9/29/22 8/29/22 8/29/22 8/28/23 - - - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18,643 - - - - - - -
Net Cash position 1 - 11,155 15,245 15,620 20,040 11,367 17,362 7,094
Leverage (Debt/EBITDA) 7.787 x - - - - - - -
Free Cash Flow 1 -17,362 -4,302 2,195 2,394 8,682 -6,613 -7,259 -5,928
ROE (net income / shareholders' equity) 10.4% 8.19% 8% 6.77% -2.59% 0.97% 2.07% 1.51%
ROA (Net income/ Total Assets) 5.16% 3.67% 3.6% 3.16% -1.21% 0.06% 0.44% 0.65%
Assets 1 249,259 294,260 316,306 325,058 330,357 3,947,108 759,571 363,431
Book Value Per Share 2 14.80 15.80 17.10 18.10 17.90 18.50 18.80 18.90
Cash Flow per Share 2 -1.340 0.1400 1.030 0.7600 1.000 -0.2800 -0.1000 0.4700
Capex 1 5,807 4,039 6,648 4,168 9,699 6,263 5,815 6,500
Capex / Sales 5.74% 3.74% 5.88% 4.5% 9.77% 6.26% 5.79% 6.39%
Announcement Date 3/30/20 3/29/21 3/29/22 3/29/23 3/28/24 - - -
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

Ratings for Dongfeng Motor Group Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
2.343 CNY
Average target price
3.431 CNY
Spread / Average Target
+46.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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