Dongfeng Motor Group Co Ltd
HKEX:489
Intrinsic Value
Dongfeng Motor Group Co., Ltd. engages in the automobile related business. [ Read More ]
The intrinsic value of one
Dongfeng Motor Group Co Ltd
stock under the Base Case scenario is
3.5
HKD.
Compared to the current market price of 2.97 HKD,
Dongfeng Motor Group Co Ltd
is
Undervalued by 15%.
Dongfeng Motor Group Co Ltd's market capitalization is 24.7B HKD.
Dongfeng Motor Group Co Ltd stock price is 2.97 HKD.
Dongfeng Motor Group Co Ltd stock price (2.97 HKD) is 15% less than its Intrinsic Value (3.5 HKD).
Dongfeng Motor Group Co Ltd stock (0.06 HKD) is 98% less than its price (2.97 HKD). Open DCF Valuation
Dongfeng Motor Group Co Ltd stock price (2.97 HKD) is 57% less than its Relative Value (6.94 HKD). Open Relative Valuation
Dongfeng Motor Group Co Ltd has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
Dongfeng Motor Group Co Ltd has negative Free Cash Flow for the last twelve months.
Dongfeng Motor Group Co Ltd has positive Gross Profit for the last twelve months.
Dongfeng Motor Group Co Ltd's Revenue has grown by 7% over the past 12 months.
Dongfeng Motor Group Co Ltd's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
Dongfeng Motor Group Co Ltd has negative Net Income for the last twelve months.
Dongfeng Motor Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -3%.
Dongfeng Motor Group Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
Dongfeng Motor Group Co Ltd's short-term assets (179B CNY) exceed its short-term liabilties (133B CNY).
Dongfeng Motor Group Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Dongfeng Motor Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -3%.
Dongfeng Motor Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
Dongfeng Motor Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Dongfeng Motor Group Co Ltd's long-term assets (331B CNY) exceed its long-term liabilties (178B CNY).
Dongfeng Motor Group Co Ltd has negative Operating Income for the last twelve months.
Dongfeng Motor Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Dongfeng Motor Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Dongfeng Motor Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (105B CNY) than debt (30B CNY).
Dongfeng Motor Group Co Ltd's Altman Z-Score is very low and is equal to 0.74.
Valuation Backtest
Dongfeng Motor Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Dongfeng Motor Group Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dongfeng Motor Group Co Ltd
Balance Sheet Decomposition
Dongfeng Motor Group Co Ltd
| Current Assets | 178.6B |
| Cash & Short-Term Investments | 105.1B |
| Receivables | 17.1B |
| Other Current Assets | 56.4B |
| Non-Current Assets | 152.1B |
| Long-Term Investments | 68.8B |
| PP&E | 29.2B |
| Intangibles | 13.6B |
| Other Non-Current Assets | 40.4B |
| Current Liabilities | 133B |
| Accounts Payable | 27.2B |
| Other Current Liabilities | 105.8B |
| Non-Current Liabilities | 44.9B |
| Long-Term Debt | 30.1B |
| Other Non-Current Liabilities | 14.8B |
Earnings Waterfall
Dongfeng Motor Group Co Ltd
|
Revenue
|
99.3B
CNY
|
|
Cost of Revenue
|
-89.8B
CNY
|
|
Gross Profit
|
9.5B
CNY
|
|
Operating Expenses
|
-16B
CNY
|
|
Operating Income
|
-6.5B
CNY
|
|
Other Expenses
|
2.5B
CNY
|
|
Net Income
|
-4B
CNY
|
Free Cash Flow Analysis
Dongfeng Motor Group Co Ltd
Profitability Score
Profitability Due Diligence
Dongfeng Motor Group Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Dongfeng Motor Group Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dongfeng Motor Group Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Dongfeng Motor Group Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dongfeng Motor Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Dongfeng Motor Group Co Ltd
is 4.07 HKD
with a low forecast of 3.03 HKD and a high forecast of 6.33 HKD.
Shareholder Return
Price
Dongfeng Motor Group Co Ltd
| Average Annual Return | -3.9% |
| Standard Deviation of Annual Returns | 25.64% |
| Max Drawdown | -69% |
| Market Capitalization | 24.7B HKD |
| Shares Outstanding | 8 531 270 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dongfeng Motor Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dongfeng Motor Group Co., Ltd. engages in the automobile related business. The company is headquartered in Wuhan, Hubei. The company went IPO on 2005-12-07. The firm operates its businesses through four segments. The Commercial Vehicles segment is engaged in the manufacture and sales of commercial vehicles, its related engines and other automotive parts. Its commercial vehicles include trucks and buses. The Passenger Vehicles segment is engaged in the manufacture and sales of passenger vehicles, its related engines and other automotive parts. Its passenger vehicles include basic passenger cars, sports utility vehicles (SUVs) and cross type passenger cars, among others. The Financing Service segment is mainly engaged in the provision of financial services. The Corporate and Others segment is engaged in the manufacture and sales of other automobile-related products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Dongfeng Motor Group Co Ltd
stock under the Base Case scenario is
3.5
HKD.
Compared to the current market price of 2.97 HKD,
Dongfeng Motor Group Co Ltd
is
Undervalued by 15%.
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