DongFeng Automobile Co Ltd
SSE:600006
Intrinsic Value
Dongfeng Automobile Co., Ltd. engages in the design, manufacture, and sale of light commercial vehicles. [ Read More ]
The intrinsic value of one
DongFeng Automobile Co Ltd
stock under the Base Case scenario is
3.71
CNY.
Compared to the current market price of 7.32 CNY,
DongFeng Automobile Co Ltd
is
Overvalued by 49%.
DongFeng Automobile Co Ltd's market capitalization is 14.6B CNY.
DongFeng Automobile Co Ltd stock price is 7.32 CNY.
DongFeng Automobile Co Ltd stock (3.71 CNY) is 49% less than its price (7.32 CNY).
DongFeng Automobile Co Ltd stock (1.16 CNY) is 84% less than its price (7.32 CNY). Open DCF Valuation
DongFeng Automobile Co Ltd stock (6.26 CNY) is 14% less than its price (7.32 CNY). Open Relative Valuation
DongFeng Automobile Co Ltd has upside potential of 64% compared to the average analyst price target.
Open Wall St Estimates
DongFeng Automobile Co Ltd has positive Gross Profit for the last twelve months.
DongFeng Automobile Co Ltd's Revenue has dropped by 2% over the past 12 months.
DongFeng Automobile Co Ltd has negative Free Cash Flow for the last twelve months.
DongFeng Automobile Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to -4%.
DongFeng Automobile Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
DongFeng Automobile Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
DongFeng Automobile Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
DongFeng Automobile Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 3%.
DongFeng Automobile Co Ltd has positive Net Income for the last twelve months.
DongFeng Automobile Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
DongFeng Automobile Co Ltd's short-term assets (13B CNY) exceed its short-term liabilties (8B CNY).
DongFeng Automobile Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
DongFeng Automobile Co Ltd has negative Operating Income for the last twelve months.
DongFeng Automobile Co Ltd's long-term assets (18B CNY) exceed its long-term liabilties (9B CNY).
DongFeng Automobile Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B CNY) than debt (4B CNY).
DongFeng Automobile Co Ltd's Altman Z-Score is equal to 1.92.
DongFeng Automobile 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 Automobile Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.47.
Valuation Backtest
DongFeng Automobile Co Ltd
Run backtest to discover the historical profit from buying and selling
DongFeng Automobile 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 Automobile Co Ltd
Balance Sheet Decomposition
DongFeng Automobile Co Ltd
| Current Assets | 13.3B |
| Cash & Short-Term Investments | 6.3B |
| Receivables | 5.3B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 1.5B |
| PP&E | 2B |
| Intangibles | 372.9m |
| Other Non-Current Assets | 449.5m |
| Current Liabilities | 8.4B |
| Accounts Payable | 3B |
| Accrued Liabilities | 38.5m |
| Short-Term Debt | 3.7B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 178.2m |
| Other Non-Current Liabilities | 936.5m |
Earnings Waterfall
DongFeng Automobile Co Ltd
|
Revenue
|
12.2B
CNY
|
|
Cost of Revenue
|
-11.6B
CNY
|
|
Gross Profit
|
677.7m
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
-378.2m
CNY
|
|
Other Expenses
|
602.6m
CNY
|
|
Net Income
|
224.4m
CNY
|
Free Cash Flow Analysis
DongFeng Automobile Co Ltd
Profitability Score
Profitability Due Diligence
DongFeng Automobile Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
DongFeng Automobile Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DongFeng Automobile Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
DongFeng Automobile 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 Automobile Co Ltd
According to Wall Street analysts, the average 1-year price target for
DongFeng Automobile Co Ltd
is 12 CNY
.
Shareholder Return
Price
DongFeng Automobile Co Ltd
| Average Annual Return | 8.23% |
| Standard Deviation of Annual Returns | 62.28% |
| Max Drawdown | -59% |
| Market Capitalization | 14.6B CNY |
| Shares Outstanding | 2 000 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
DongFeng Automobile Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dongfeng Automobile Co., Ltd. engages in the design, manufacture, and sale of light commercial vehicles. The company is headquartered in Wuhan, Hubei and currently employs 4,804 full-time employees. The firm's businesses involve in light trucks, engineering vehicles, special vehicles, passenger vehicles, engines and Zhengzhou Nissan. The firm also provides multi-purpose vehicles (MPVs), sport utility vehicles (SUVs) and pickup trucks.
Contact
IPO
Employees
Officers
The intrinsic value of one
DongFeng Automobile Co Ltd
stock under the Base Case scenario is
3.71
CNY.
Compared to the current market price of 7.32 CNY,
DongFeng Automobile Co Ltd
is
Overvalued by 49%.
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