Dongfeng Motor Group Co., Ltd. (489) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Geely Automobile Holdings Ltd.

Why is Dongfeng Motor Group Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.67% and Operating profit at -214.00% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

CASH AND EQV(HY) Lowest at HKD 100,177.2 MM
DEBT-EQUITY RATIO (HY) Highest at -1.26 %
INVENTORY TURNOVER RATIO(HY) Lowest at 6.03 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 210.73%, its profits have risen by 81.8%

Real-Time Research Report

Verdict Report

How 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 Motor Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dongfeng Motor Group Co., Ltd.

210.73%

12.82

71.35%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.67%

EBIT Growth (5y)

-214.00%

EBIT to Interest (avg)

-6.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.45

Tax Ratio

2.60%

Dividend Payout Ratio

719.74%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

0.59%

ROE (avg)

4.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.22

EV to EBIT

-2.13

EV to EBITDA

-19.64

EV to Capital Employed

0.12

EV to Sales

0.15

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

-5.71%

ROE (Latest)

-0.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -25.41% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.2 times

OPERATING PROFIT(Q)

Highest at HKD 978.55 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.67 %

PRE-TAX PROFIT(Q)

Highest at HKD 78.41 MM

-5What is not working for the Company

CASH AND EQV(HY)

Lowest at HKD 100,177.2 MM

DEBT-EQUITY RATIO (HY)

Highest at -1.26 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.03 times

NET PROFIT(Q)

Fallen at -92.03%

Here's what is working for Dongfeng Motor Group Co., Ltd.

Pre-Tax Profit

At HKD 78.41 MM has Grown at 107.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Operating Profit

Highest at HKD 978.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 1.67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 78.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Debtors Turnover Ratio

Highest at 5.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -25.41% (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 Motor Group Co., Ltd.

Net Profit

Fallen at -92.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 100,177.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -1.26 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 6.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at HKD 38.22 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income