Company Analysis Dongfeng Motor Group Company Limited
1. Summary
Advantages
- Price (0.35 $) is less than fair price (0.4639 $)
- The stock's return over the last year (0%) is higher than the sector average (-31.51%).
Disadvantages
- Dividends (0%) are below the sector average (13.86%).
- Current debt level 18.02% has increased over 5 years from 11.55%.
- The company's current efficiency (ROE=-2.62%) is lower than the sector average (ROE=13.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dongfeng Motor Group Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 42.9% | -1.8% | 0.3% |
| 90 days | 117.4% | -37.2% | 8.1% |
| 1 year | 0% | -31.5% | 30.8% |
DNFGF vs Sector: Dongfeng Motor Group Company Limited has outperformed the "Industrials" sector by 31.51% over the past year.
DNFGF vs Market: Dongfeng Motor Group Company Limited has significantly underperformed the market by -30.85% over the past year.
Slightly volatile price: DNFGF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: DNFGF with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.35 $) is lower than the fair price (0.4639 $).
Price significantly below the fair price: The current price (0.35 $) is 32.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.98) is lower than that of the sector as a whole (41.38).
P/E vs Market: The company's P/E (2.98) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1903) is lower than that of the sector as a whole (3.95).
P/BV vs Market: The company's P/BV (0.1903) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3059) is lower than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (0.3059) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.27) is lower than that of the sector as a whole (122.95).
EV/Ebitda vs Market: The company's EV/Ebitda (18.27) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -26.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.1%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.62%) is lower than that of the sector as a whole (13.49%).
ROE vs Market: The company's ROE (-2.62%) is lower than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.21%) is lower than that of the sector as a whole (4.96%).
ROA vs Market: The company's ROA (-1.21%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.84%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (5.84%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '13.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.18%) are at a comfortable level.
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