Dongfeng Motor Group Lim... (DNFGF)
Dongfeng Motor Statistics
Share Statistics
Dongfeng Motor has 8.25B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 8.25B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.25B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -7.56 and the forward PE ratio is null. Dongfeng Motor's PEG ratio is 0.05.
| PE Ratio | -7.56 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | n/a |
| PB Ratio | 0.2 |
| P/FCF Ratio | -7.25 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Dongfeng Motor.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.34 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | -151.93 |
| Debt / FCF | -14.73 |
| Interest Coverage | -10.4 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $881.19K |
| Profits Per Employee | $-35.46K |
| Employee Count | 112,706 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | 428M |
| Effective Tax Rate | -6.7% |
Stock Price Statistics
The stock price has increased by 40.54% in the last 52 weeks. The beta is 1.04, so Dongfeng Motor's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 40.54% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.4 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 145 |
Income Statement
In the last 12 months, Dongfeng Motor had revenue of 99.31B and earned -4B in profits. Earnings per share was -0.47.
| Revenue | 99.31B |
| Gross Profit | 9.47B |
| Operating Income | -8.02B |
| Net Income | -4B |
| EBITDA | -404M |
| EBIT | -5.61B |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 79.3B in cash and 61.38B in debt, giving a net cash position of 17.92B.
| Cash & Cash Equivalents | 79.3B |
| Total Debt | 61.38B |
| Net Cash | 17.92B |
| Retained Earnings | 137.37B |
| Total Assets | 323.37B |
| Working Capital | 34.97B |
Cash Flow
In the last 12 months, operating cash flow was 8.55B and capital expenditures -12.72B, giving a free cash flow of -4.17B.
| Operating Cash Flow | 8.55B |
| Capital Expenditures | -12.72B |
| Free Cash Flow | -4.17B |
| FCF Per Share | -0.49 |
Margins
Gross margin is 9.53%, with operating and profit margins of -8.08% and -4.02%.
| Gross Margin | 9.53% |
| Operating Margin | -8.08% |
| Pretax Margin | -6.43% |
| Profit Margin | -4.02% |
| EBITDA Margin | -0.41% |
| EBIT Margin | -8.08% |
| FCF Margin | -4.2% |
Dividends & Yields
DNFGF pays an annual dividend of $0.01, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -83.26% |
| Payout Ratio | -10.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DNFGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |