ScoreWhy is Dongfeng Automobile Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.16%
- The company has been able to generate a Return on Capital Employed (avg) of 0.16% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -6.06% and Operating profit at -317.24% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(Q) At CNY 5.2 MM has Fallen at -65%
- CASH AND EQV(HY) Lowest at CNY 7,269.68 MM
- NET SALES(Q) Lowest at CNY 1,979.96 MM
4
With ROE of 0.76%, it has a expensive valuation with a 1.82 Price to Book Value
- Over the past year, while the stock has generated a return of -9.59%, its profits have fallen by -65.9%
5
Below par performance in long term as well as near term
- Along with generating -9.59% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dongfeng Automobile Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dongfeng Automobile Co., Ltd.
-26.13%
0.07
32.12%
China Shanghai Composite
8.25%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.31%
EBIT Growth (5y)
-297.00%
EBIT to Interest (avg)
-167.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.89
Tax Ratio
1.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.33
EV to EBIT
-6.81
EV to EBITDA
-8.12
EV to Capital Employed
1.36
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
-19.94%
ROE (Latest)
-6.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 118.11 MM
RAW MATERIAL COST(Y)
Fallen by -54.11% (YoY
OPERATING PROFIT(Q)
Highest at CNY -12.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at -0.51 %
PRE-TAX PROFIT(Q)
Highest at CNY 74.91 MM
NET PROFIT(Q)
Highest at CNY 203.62 MM
EPS(Q)
Highest at CNY 0.1
-21What is not working for the Company
NET SALES(HY)
At CNY 4,294.26 MM has Grown at -23.14%
NET PROFIT(HY)
At CNY -379.91 MM has Grown at -226.47%
ROCE(HY)
Lowest at -5.18%
CASH AND EQV(HY)
Lowest at CNY 6,711.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 5.51 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.63 times
Here's what is working for Dongfeng Automobile Co., Ltd.
Net Profit
At CNY 203.62 MM has Grown at 267.88%
over average net sales of the previous four periods of CNY -121.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 74.91 MM has Grown at 132.02%
over average net sales of the previous four periods of CNY -233.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 118.11 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY -12.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at -0.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 74.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 203.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -54.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Dongfeng Automobile Co., Ltd.
Net Sales
At CNY 4,294.26 MM has Grown at -23.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 6,711.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 5.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
