0489
CN:COM:DFMG
Dongfeng Motor Group Co., Ltd.
- Stock
Last Close
3.70
25/11 08:08
Market Cap
19.38B
Beta: -
Volume Today
177.95M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.82B - | 6.99B 10.56% | 9.20B 31.62% | 8.70B 5.44% | 9.47B 8.86% | 10.46B 10.43% | 11.45B 9.49% | 12.36B 7.92% | 11.97B 3.12% | 12.28B 2.54% | 13.68B 11.47% | |
average payables | 26.75B - | 26.57B 0.70% | 28.04B 5.55% | 32.27B 15.08% | 39.71B 23.07% | 40.09B 0.95% | 41.86B 4.43% | 52.24B 24.79% | 53.08B 1.61% | 44.84B 15.53% | 48.93B 9.13% | |
average receivables | 29.53B - | 29.98B 1.51% | 34.19B 14.03% | 42.98B 25.72% | 24.22B 43.64% | 16.64B - | ||||||
book value per share | 7.33 - | 8.57 16.94% | 9.82 14.66% | 11.22 14.18% | 12.56 11.95% | 13.74 9.39% | 14.83 7.96% | 15.76 6.28% | 17.10 8.49% | 18.09 5.78% | 17.95 0.78% | |
capex per share | -0.15 - | -0.41 162.84% | -0.44 8.40% | -0.45 3.19% | -0.52 14.27% | -0.56 8.29% | -0.67 19.83% | -0.64 4.77% | -0.78 21.18% | -0.97 24.22% | ||
capex to depreciation | -1.75 - | -2.40 37.74% | -2.23 7.16% | -1.90 14.76% | -1.98 4.01% | -1.90 4.21% | -1.95 2.75% | -1.73 11.20% | -1.71 1.43% | -1.87 9.93% | ||
capex to operating cash flow | 0.14 - | 3.55 2,486.75% | -6.80 291.35% | -1.09 84.00% | -1.08 0.93% | 0.22 120.20% | 0.50 130.73% | -4.50 996.08% | -0.76 83.17% | -1.27 67.40% | ||
capex to revenue | -0.04 - | -0.04 20.98% | -0.03 30.67% | -0.03 6.68% | -0.04 11.90% | -0.05 29.50% | -0.06 23.93% | -0.05 10.84% | -0.06 15.77% | -0.09 51.49% | ||
cash per share | 3.11 - | 3.16 1.51% | 4.05 28.18% | 3.70 8.67% | 4.08 10.34% | 3.38 17.07% | 5.32 57.33% | 8.58 61.20% | 8.88 3.54% | 10.51 18.32% | 10.40 1.05% | |
days of inventory on hand | 47.55 - | 50.58 6.37% | 28.85 42.97% | 30.39 5.34% | 34.21 12.57% | 42.90 25.40% | 50.80 18.42% | 49.52 2.51% | 42.18 14.83% | 57.17 35.55% | 57.15 0.03% | |
days payables outstanding | 282.33 - | 145.13 48.60% | 93.72 35.43% | 126.60 35.09% | 144.25 13.94% | 148.76 3.13% | 194.13 30.50% | 228.94 17.93% | 178.29 22.13% | 180.28 1.12% | 226.69 25.75% | |
days sales outstanding | 284.99 - | 139.15 51.17% | 108.17 22.27% | 144.44 33.53% | 62.99 - | |||||||
debt to assets | 0.08 - | 0.12 62.08% | 0.09 25.88% | 0.08 13.79% | 0.08 2.21% | 0.12 45.20% | 0.17 44.60% | 0.20 18.79% | 0.15 25.47% | 0.17 12.03% | 0.18 11.51% | |
debt to equity | 0.14 - | 0.24 73.82% | 0.17 28.55% | 0.15 13.14% | 0.16 4.89% | 0.22 41.51% | 0.36 60.83% | 0.46 30.06% | 0.32 30.60% | 0.35 9.32% | 0.40 13.97% | |
dividend yield | 0.02 - | 0.02 10.87% | 0.02 13.53% | 0.03 27.14% | 0.04 39.63% | 0.06 37.44% | 0.05 5.44% | 0.05 13.27% | 0.08 63.85% | 0.08 1.31% | ||
earnings yield | 0.13 - | 0.17 31.17% | 0.16 8.11% | 0.23 47.01% | 0.20 10.83% | 0.24 19.49% | 0.23 6.32% | 0.17 27.21% | 0.25 50.39% | 0.30 19.32% | -0.13 145.01% | |
enterprise value | 65.72B - | 68.38B 4.05% | 56.95B 16.71% | 42.06B 26.15% | 52.51B 24.84% | 52.17B 0.65% | 74.97B 43.71% | 80.08B 6.81% | 42.56B 46.85% | 21.03B 50.58% | 11.54B 45.13% | |
enterprise value over ebitda | 5.64 - | 4.15 26.54% | 3.55 14.26% | 2.33 34.41% | 2.89 23.84% | 2.90 0.33% | 3.87 33.76% | 4.93 27.24% | 2.17 55.89% | 1.62 25.58% | -1.79 210.75% | |
ev to operating cash flow | -6.78 - | -69.42 924.05% | 102.07 247.03% | 11.69 88.55% | 12.65 8.24% | -2.34 118.53% | -6.49 176.71% | 65.21 1,105.07% | 4.81 92.62% | 3.21 33.40% | ||
ev to sales | 1.76 - | 0.84 52.10% | 0.45 46.73% | 0.34 23.65% | 0.42 22.25% | 0.50 18.81% | 0.74 48.62% | 0.74 0.01% | 0.38 49.22% | 0.23 39.73% | 0.12 48.80% | |
free cash flow per share | -1.28 - | -0.52 59.31% | -0.38 27.84% | -0.04 90.18% | -0.04 2.20% | -3.14 8,236.92% | -2.02 35.92% | -0.50 75.22% | 0.25 149.79% | -0.20 182.26% | ||
free cash flow yield | -0.14 - | -0.06 56.26% | -0.04 26.26% | -0.01 87.51% | -0.00 13.45% | -0.51 10,693.72% | -0.31 39.41% | -0.07 78.51% | 0.05 170.97% | -0.05 208.88% | ||
graham net net | -0.14 - | -1.72 1,120.40% | -0.23 86.76% | -1.03 351.63% | -6.64 547.16% | -7.79 17.20% | -9.99 28.30% | -11.05 10.61% | -9.92 10.25% | -7.82 21.16% | -7.35 6.02% | |
graham number | 14.19 - | 16.95 19.45% | 17.21 1.54% | 19.78 14.90% | 21.48 8.58% | 21.58 0.48% | 22.32 3.42% | 21.08 5.55% | 22.55 6.99% | 22.02 2.35% | 13.77 37.48% | |
income quality | -0.90 - | -0.07 92.59% | 0.04 159.14% | 0.23 476.22% | 0.26 15.08% | -1.56 693.95% | -0.79 49.37% | 0.10 112.70% | 0.69 589.53% | 0.78 12.94% | ||
intangibles to total assets | 0.03 - | 0.03 12.48% | 0.03 5.85% | 0.03 2.44% | 0.03 3.45% | 0.03 3.58% | 0.03 14.21% | 0.02 14.46% | 0.02 10.13% | 0.04 50.07% | 0.04 16.19% | |
interest coverage | 8.91 - | 13.58 52.43% | 30.85 127.13% | 33.96 10.07% | 104.10 206.56% | 73.25 29.64% | 27.15 62.94% | 13.13 51.65% | 15.57 18.59% | 9.40 39.59% | ||
interest debt per share | 1.03 - | 2.10 103.38% | 1.71 18.26% | 1.70 0.91% | 1.98 16.50% | 3.06 54.64% | 5.34 74.53% | 7.40 38.58% | 5.60 24.30% | 6.45 15.11% | 7.17 11.23% | |
inventory turnover | 7.68 - | 7.22 5.99% | 12.65 75.35% | 12.01 5.07% | 10.67 11.17% | 8.51 20.25% | 7.19 15.55% | 7.37 2.57% | 8.65 17.42% | 6.38 26.23% | 6.39 0.03% | |
invested capital | 0.14 - | 0.24 73.82% | 0.17 28.55% | 0.15 13.14% | 0.16 4.89% | 0.22 41.51% | 0.36 60.83% | 0.46 30.06% | 0.32 30.60% | 0.35 9.32% | 0.40 13.97% | |
market cap | 81.58B - | 75.88B 6.99% | 74.25B 2.15% | 58.40B 21.35% | 68.96B 18.09% | 53.27B 22.76% | 56.33B 5.75% | 64.95B 15.30% | 45.57B 29.84% | 34.43B 24.45% | 29.77B 13.51% | |
net current asset value | 5.66B - | -864M 115.27% | 12.44B 1,539.47% | 13.15B 5.74% | 17.36B 32.01% | 13.63B 21.48% | 4.07B 70.13% | -3.31B 181.34% | 7.17B 316.55% | 18.50B 158.00% | 7.54B 59.26% | |
net debt to ebitda | -1.36 - | -0.45 66.61% | -1.08 137.34% | -0.91 16.10% | -0.90 0.11% | -0.06 93.26% | 0.96 1,680.34% | 0.93 3.32% | -0.15 116.48% | -1.03 571.33% | 2.83 374.81% | |
net income per share | 1.22 - | 1.49 22.01% | 1.34 10.08% | 1.55 15.63% | 1.63 5.30% | 1.51 7.71% | 1.49 0.93% | 1.25 16.07% | 1.32 5.51% | 1.19 9.85% | -0.47 139.40% | |
operating cash flow per share | -1.13 - | -0.11 89.84% | 0.06 156.65% | 0.42 544.80% | 0.48 15.34% | -2.58 636.12% | -1.34 48.07% | 0.14 110.63% | 1.03 620.11% | 0.76 25.79% | ||
payables turnover | 1.29 - | 2.52 94.53% | 3.89 54.86% | 2.88 25.97% | 2.53 12.23% | 2.45 3.03% | 1.88 23.37% | 1.59 15.21% | 2.05 28.41% | 2.02 1.10% | 1.61 20.47% | |
receivables turnover | 1.28 - | 2.62 104.81% | 3.37 28.65% | 2.53 25.11% | 5.79 - | |||||||
research and ddevelopement to revenue | 0.05 - | |||||||||||
return on tangible assets | 0.09 - | 0.09 3.15% | 0.07 18.79% | 0.07 0.59% | 0.07 8.44% | 0.06 13.33% | 0.05 17.85% | 0.03 28.14% | 0.04 4.67% | 0.03 11.59% | -0.01 139.09% | |
revenue per share | 4.32 - | 9.40 117.25% | 14.69 56.34% | 14.21 3.27% | 14.51 2.12% | 12.13 16.38% | 11.73 3.31% | 12.53 6.80% | 13.12 4.67% | 10.75 18.00% | 11.67 8.48% | |
roe | 0.17 - | 0.17 4.34% | 0.14 21.58% | 0.14 1.27% | 0.13 5.94% | 0.11 15.63% | 0.10 8.24% | 0.08 21.03% | 0.08 2.75% | 0.07 14.78% | -0.03 139.71% | |
roic | 0.02 - | 0.05 129.59% | 0.07 52.00% | 0.07 5.45% | 0.12 71.52% | 0.09 20.01% | 0.08 13.12% | 0.06 31.29% | 0.07 25.46% | 0.04 36.85% | -0.05 217.55% | |
sales general and administrative to revenue | 0.06 - | 0.04 30.69% | 0.03 28.05% | 0.03 5.15% | 0.04 20.20% | 0.04 16.94% | 0.05 16.50% | 0.04 16.75% | 0.05 10.04% | 0.06 20.27% | 0.05 3.37% | |
shareholders equity per share | 7.33 - | 8.57 16.94% | 9.82 14.66% | 11.22 14.18% | 12.56 11.95% | 13.74 9.39% | 14.83 7.96% | 15.76 6.28% | 17.10 8.49% | 18.09 5.78% | 17.95 0.78% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 60.02B - | 71.04B 18.37% | 86.89B 22.32% | 98.15B 12.95% | 109.00B 11.05% | 118.30B 8.54% | 127.14B 7.48% | 134.33B 5.65% | 144.50B 7.57% | 153.83B 6.45% | 145.98B 5.10% | |
tangible book value per share | 6.97 - | 8.25 18.37% | 10.09 22.32% | 11.39 12.95% | 12.65 11.05% | 13.73 8.54% | 14.76 7.48% | 15.59 5.65% | 16.77 7.57% | 17.85 6.45% | 17.15 3.95% | |
working capital | 8.93B - | 2.47B 72.30% | 23.10B 833.83% | 24.38B 5.54% | 24.18B 0.86% | 30.77B 27.26% | 37.92B 23.26% | 30.02B 20.85% | 35.28B 17.55% | 52.94B 50.02% | 45.65B 13.77% |
All numbers in HKD (except ratios and percentages)