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
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
2.99 HKD +1.01% Intraday chart for Dongfeng Motor Group Company Limited +6.03% -23.14%
Apr. 26 Renault talks to China's Li Auto and Xiaomi on tech collaboration RE
Apr. 26 Stellantis N.V. : Stellantis: A rolling business Our Logo

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 53,716 56,441 65,556 45,493 34,000 22,841 22,841 -
Enterprise Value (EV) 1 52,618 75,084 54,401 30,248 18,380 29,275 15,261 1,583
P/E ratio 4.14 x 4.39 x 6.07 x 4 x 3.32 x -7.53 x 13.1 x 7.03 x
Yield 5.61% 5.34% 1.31% 5.68% 7.58% 7.41% 2.3% 4.25%
Capitalization / Revenue 0.51 x 0.56 x 0.61 x 0.4 x 0.37 x 0.29 x 0.23 x 0.23 x
EV / Revenue 0.5 x 0.74 x 0.5 x 0.27 x 0.2 x 0.29 x 0.15 x 0.02 x
EV / EBITDA 35.1 x 31.4 x 13.2 x 9.06 x 16.6 x -21.1 x -8.64 x 0.39 x
EV / FCF -1.94 x -4.32 x -12.6 x 13.8 x 7.68 x -1.14 x -2.31 x -0.22 x
FCF Yield -51.5% -23.1% -7.91% 7.26% 13% -88% -43.3% -459%
Price to Book 0.45 x 0.44 x 0.48 x 0.31 x 0.22 x 0.15 x 0.15 x 0.15 x
Nbr of stocks (in thousands) 8,616,120 8,616,120 8,616,120 8,616,120 8,593,170 8,252,588 8,252,588 -
Reference price 2 6.234 6.551 7.609 5.280 3.957 2.768 2.768 2.768
Announcement Date 3/27/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 104,543 101,087 107,964 113,008 92,663 99,315 100,098 100,453
EBITDA 1 1,499 2,394 4,134 3,339 1,108 -1,387 -1,766 4,100
EBIT 1 48 -366 937 -579 -3,333 -6,597 -5,839 -1,511
Operating Margin 0.05% -0.36% 0.87% -0.51% -3.6% -6.64% -5.83% -1.5%
Earnings before Tax (EBT) 1 14,239 14,605 12,218 12,760 8,384 -6,385 3,946 4,233
Net income 1 12,979 12,858 10,792 11,387 10,265 -3,996 1,775 3,361
Net margin 12.41% 12.72% 10% 10.08% 11.08% -4.02% 1.77% 3.35%
EPS 2 1.506 1.492 1.253 1.322 1.191 -0.4694 0.2121 0.3938
Free Cash Flow 1 -27,095 -17,362 -4,302 2,195 2,394 -5,547 -6,613 -7,258
FCF margin -25.92% -17.18% -3.98% 1.94% 2.58% -5.93% -6.61% -7.23%
FCF Conversion (EBITDA) - - - 65.74% 216.06% - - -
FCF Conversion (Net income) - - - 19.28% 23.32% - - -
Dividend per Share 2 0.3500 0.3500 0.1000 0.3000 0.3000 0.2051 0.0636 0.1177
Announcement Date 3/27/19 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 S1 2019 S2 2020 S1 2020 S2 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 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 - - - 1,270 - - - - -
Net margin 17.54% - - 13.55% - - - - - 6.39% - - - - - - - - -
EPS 1 0.9864 0.5100 0.3503 0.9023 0.5000 0.5000 1.002 0.1600 0.1600 0.3201 0.3200 0.3200 0.6417 0.1479 0.1300 0.1200 0.0900 0.1200 0.1200
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 8/29/19 3/30/20 8/28/20 3/29/21 9/29/22 8/26/21 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 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 16,537 7,580 21,258
Leverage (Debt/EBITDA) - 7.787 x - - - - - -
Free Cash Flow 1 -27,095 -17,362 -4,302 2,195 2,394 -5,547 -6,613 -7,259
ROE (net income / shareholders' equity) 11.4% 10.4% 8.19% 8% 6.77% 2.91% 0.31% 2.07%
ROA (Net income/ Total Assets) 5.89% 5.16% 3.67% 3.6% 3.16% 1.46% 0.06% 0.44%
Assets 1 220,211 249,259 294,260 316,306 325,058 314,013 3,029,623 759,571
Book Value Per Share 2 13.70 14.80 15.80 17.10 18.10 18.60 18.30 18.80
Cash Flow per Share 2 -2.580 -1.340 0.1400 1.030 0.7600 -0.1400 -0.2900 -0.1000
Capex 1 4,846 5,807 4,039 6,648 4,168 6,624 6,509 5,815
Capex / Sales 4.64% 5.74% 3.74% 5.88% 4.5% 7.08% 6.5% 5.79%
Announcement Date 3/27/19 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
2.768 CNY
Average target price
3.424 CNY
Spread / Average Target
+23.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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