Dongfang Electric Corporation Limited
Dongfang Electric Corporation Limited Fundamental Analysis
Dongfang Electric Corporation Limited (DNGFF) shows weak financial fundamentals with a PE ratio of 31.11, profit margin of 4.22%, and ROE of 7.88%. The company generates $77.4B in annual revenue with strong year-over-year growth of 15.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DNGFF's fundamental strength across five key dimensions:
Efficiency Score
WeakDNGFF struggles to generate sufficient returns from assets.
Valuation Score
WeakDNGFF trades at a premium to fair value.
Growth Score
ModerateDNGFF shows steady but slowing expansion.
Financial Health Score
ExcellentDNGFF maintains a strong and stable balance sheet.
Profitability Score
WeakDNGFF struggles to sustain strong margins.
Key Financial Metrics
Is DNGFF Expensive or Cheap?
P/E Ratio
DNGFF trades at 31.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DNGFF's PEG of 4.14 indicates potential overvaluation.
Price to Book
The market values Dongfang Electric Corporation Limited at 2.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.40 times EBITDA. This signals the market has high growth expectations.
How Well Does DNGFF Make Money?
Net Profit Margin
For every $100 in sales, Dongfang Electric Corporation Limited keeps $4.22 as profit after all expenses.
Operating Margin
Core operations generate 5.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.88 in profit for every $100 of shareholder equity.
ROA
Dongfang Electric Corporation Limited generates $1.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dongfang Electric Corporation Limited generates limited operating cash flow of $-3.64B, signaling weaker underlying cash strength.
Free Cash Flow
Dongfang Electric Corporation Limited generates weak or negative free cash flow of $-3.16B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.91 in free cash annually.
FCF Yield
DNGFF converts -3.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How DNGFF Stacks Against Its Sector Peers
| Metric | DNGFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.11 | 26.49 | Worse (Expensive) |
| ROE | 7.88% | 1307.00% | Weak |
| Net Margin | 4.22% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.64 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.11 | 10.48 | Neutral |
| ROA | 1.98% | -1549793.00% (disorted) | Weak |
DNGFF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dongfang Electric Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
112.67%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
125.34%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
4800.64%
Industry Style: Cyclical, Value, Infrastructure
High Growth