Dongfeng Motor Group Company Limited
Dongfeng Motor Group Company Limited Fundamental Analysis
Dongfeng Motor Group Company Limited (DNFGF) shows moderate financial fundamentals with a PE ratio of -138.99, profit margin of -0.52%, and ROE of -0.38%. The company generates $109.6B in annual revenue with moderate year-over-year growth of 6.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DNFGF's fundamental strength across five key dimensions:
Efficiency Score
WeakDNFGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDNFGF trades at attractive valuation levels.
Growth Score
ModerateDNFGF shows steady but slowing expansion.
Financial Health Score
ExcellentDNFGF maintains a strong and stable balance sheet.
Profitability Score
WeakDNFGF struggles to sustain strong margins.
Key Financial Metrics
Is DNFGF Expensive or Cheap?
P/E Ratio
DNFGF trades at -138.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DNFGF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Dongfeng Motor Group Company Limited at 0.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -43.38 times EBITDA. This is generally considered low.
How Well Does DNFGF Make Money?
Net Profit Margin
For every $100 in sales, Dongfeng Motor Group Company Limited keeps $-0.52 as profit after all expenses.
Operating Margin
Core operations generate -5.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.38 in profit for every $100 of shareholder equity.
ROA
Dongfeng Motor Group Company Limited generates $-0.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dongfeng Motor Group Company Limited generates limited operating cash flow of $8.45B, signaling weaker underlying cash strength.
Free Cash Flow
Dongfeng Motor Group Company Limited produces free cash flow of $8.87B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.08 in free cash annually.
FCF Yield
DNFGF converts 11.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-138.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How DNFGF Stacks Against Its Sector Peers
| Metric | DNFGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -138.99 | 24.97 | Better (Cheaper) |
| ROE | -0.38% | 1167.00% | Weak |
| Net Margin | -0.52% | 673.00% | Weak |
| Debt/Equity | 0.38 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 1.27 | 4.01 | Neutral |
| ROA | -0.18% | -8477.00% (disorted) | Weak |
DNFGF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dongfeng Motor Group Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.57%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-99.53%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
257.05%
Industry Style: Cyclical, Growth, Discretionary
High Growth