Dongfeng Automobile Financials
| 600006 Stock | 7.36 0.06 0.82% |
Operating Margin (0.12) | PE Ratio 368 | Profit Margin 0.0044 | Payout Ratio 1.2542 | Return On Equity 0.0056 |
Dongfeng | Select Account or Indicator |
Understanding current and past Dongfeng Automobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dongfeng Automobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Dongfeng Automobile's assets may result in an increase in income on the income statement.
Please note, the presentation of Dongfeng Automobile's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dongfeng Automobile's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dongfeng Automobile's management manipulating its earnings.
Dongfeng Automobile Stock Summary
Dongfeng Automobile competes with Biwin Storage, PetroChina, Industrial, China Construction, and China Petroleum. Dongfeng Automobile is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000000ZT3 |
| Business Address | No 58, Chuangye |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.dfac.com |
| Phone | 86 27 84287896 |
You should never invest in Dongfeng Automobile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dongfeng Stock, because this is throwing your money away. Analyzing the key information contained in Dongfeng Automobile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dongfeng Automobile Key Financial Ratios
Dongfeng Automobile's financial ratios allow both analysts and investors to convert raw data from Dongfeng Automobile's financial statements into concise, actionable information that can be used to evaluate the performance of Dongfeng Automobile over time and compare it to other companies across industries.| Revenue | 12.07 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | (672.93 M) | ||||
| Net Income | 200.04 M | ||||
| Total Asset | 19.17 B |
Dongfeng Automobile Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 18.8B | 20.2B | 19.9B | 17.7B | 19.2B | 16.5B | |
| Other Current Liab | 972.4M | 945.6M | 1.1B | 1.6B | 1.9B | 1.4B | |
| Other Liab | 540.5M | 612.8M | 662.7M | 675.3M | 776.6M | 815.4M | |
| Retained Earnings | 4.8B | 5.2B | 5.4B | 5.6B | 4.7B | 3.2B | |
| Accounts Payable | 8.8B | 9.5B | 8.6B | 6.5B | 7.8B | 7.0B | |
| Cash | 3.6B | 5.5B | 5.8B | 6.2B | 5.7B | 4.0B | |
| Other Assets | 520.8M | 570.9M | 591.9M | 655.1M | 753.3M | 487.2M | |
| Net Receivables | 8.0B | 4.7B | 3.6B | 3.7B | 3.7B | 4.9B | |
| Inventory | 2.3B | 2.5B | 2.3B | 1.5B | 2.0B | 1.9B | |
| Other Current Assets | 279.5M | 145.8M | 247.4M | 498.1M | 1.1B | 1.1B | |
| Total Liab | 11.1B | 12.1B | 11.6B | 9.2B | 10.6B | 9.4B | |
| Intangible Assets | 420.4M | 398.6M | 387.4M | 383.8M | 424.5M | 276.1M | |
| Net Tangible Assets | 7.0B | 7.4B | 7.6B | 7.8B | 9.0B | 7.4B | |
| Total Current Assets | 14.4B | 15.4B | 15.2B | 13.3B | 14.6B | 15.8B | |
| Net Invested Capital | 7.4B | 7.8B | 8.0B | 8.2B | 8.3B | 8.4B | |
| Net Working Capital | 3.9B | 4.1B | 4.4B | 5.0B | 4.9B | 4.6B |
Dongfeng Automobile Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 10.9M | 9.3M | 9.2M | 9.0M | 9.1M | 9.5M | |
| Total Revenue | 13.5B | 13.7B | 15.6B | 12.2B | 12.1B | 14.4B | |
| Operating Income | (20.8M) | 372.3M | 98.1M | (31.0M) | (474.4M) | (450.7M) | |
| Cost Of Revenue | 11.9B | 11.8B | 13.9B | 11.1B | 11.6B | 12.4B | |
| Income Before Tax | 401.2M | 507.8M | 354.4M | 284.9M | 205.6M | 337.4M | |
| Net Income | 442.4M | 553.5M | 371.7M | 285.1M | 200.0M | 299.7M | |
| Income Tax Expense | (12.4M) | (45.2M) | (27.8M) | (9.9M) | (8.9M) | (8.5M) | |
| Minority Interest | 287.8M | 275.7M | (10.5M) | (9.8M) | (2.9M) | (2.8M) | |
| Research Development | 483.9M | 386.8M | 429.3M | 411.8M | 358.6M | 403.2M | |
| Gross Profit | 1.6B | 1.9B | 1.6B | 1.1B | 514.4M | 488.7M | |
| Ebit | (113.9M) | 50.1M | (311.2M) | (31.0M) | (27.9M) | (29.3M) | |
| Tax Provision | (12.4M) | (45.2M) | (27.8M) | (9.9M) | 2.7M | 2.8M | |
| Net Interest Income | 43.7M | 68.9M | 85.2M | 152.6M | 142.7M | 74.8M | |
| Interest Income | 48.6M | 83.3M | 97.6M | 164.8M | 155.6M | 92.8M | |
| Ebitda | 617.3M | 760.0M | 607.2M | 567.0M | 652.0M | 673.0M |
Dongfeng Automobile Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Dongfeng Automobile. It measures of how well Dongfeng is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Dongfeng Automobile brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Dongfeng had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Dongfeng Automobile has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 166.6M | 132.8M | 166.2M | 111.6M | 85.6M | 128.5M | |
| Capital Expenditures | 346.6M | 297.3M | 183.3M | 203.1M | 203.2M | 193.0M | |
| Net Income | 442.4M | 553.5M | 371.7M | 285.1M | 200.0M | 299.7M | |
| Change To Inventory | (521.5M) | (318.1M) | 193.8M | 767.4M | (490.0M) | (465.5M) | |
| Investments | 475.3M | 98.5M | (800M) | 139.6M | (255.8M) | (268.6M) | |
| Change In Cash | 924.5M | 1.5B | 62.9M | 476.1M | (619.7M) | (588.8M) | |
| Depreciation | 221.9M | 248.6M | 217.3M | 252.6M | 296.0M | 255.5M | |
| Change To Netincome | (492.0M) | (227.2M) | (219.0M) | (193.8M) | (222.8M) | (234.0M) | |
| End Period Cash Flow | 3.5B | 4.9B | 5.0B | 5.5B | 4.9B | 4.4B | |
| Free Cash Flow | 161.2M | 1.1B | 797.1M | (493.2M) | (468.8M) | (445.3M) | |
| Other Non Cash Items | 4.8M | 15.3M | 18.0M | (14.8M) | (11.6M) | (11.0M) |
Dongfeng Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dongfeng Automobile's current stock value. Our valuation model uses many indicators to compare Dongfeng Automobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dongfeng Automobile competition to find correlations between indicators driving Dongfeng Automobile's intrinsic value. More Info.Dongfeng Automobile Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongfeng Automobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongfeng Automobile's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dongfeng Automobile Systematic Risk
Dongfeng Automobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dongfeng Automobile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dongfeng Automobile correlated with the market. If Beta is less than 0 Dongfeng Automobile generally moves in the opposite direction as compared to the market. If Dongfeng Automobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dongfeng Automobile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dongfeng Automobile is generally in the same direction as the market. If Beta > 1 Dongfeng Automobile moves generally in the same direction as, but more than the movement of the benchmark.
Dongfeng Automobile Co Total Assets Over Time
Dongfeng Automobile Thematic Clasifications
Dongfeng Automobile Co is part of several thematic ideas from Wireless to Office Supplies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDongfeng Automobile December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dongfeng Automobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dongfeng Automobile Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dongfeng Automobile Co based on widely used predictive technical indicators. In general, we focus on analyzing Dongfeng Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dongfeng Automobile's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.59 | |||
| Information Ratio | 0.0412 | |||
| Maximum Drawdown | 18.86 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 5.14 |
Complementary Tools for Dongfeng Stock analysis
When running Dongfeng Automobile's price analysis, check to measure Dongfeng Automobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dongfeng Automobile is operating at the current time. Most of Dongfeng Automobile's value examination focuses on studying past and present price action to predict the probability of Dongfeng Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongfeng Automobile's price. Additionally, you may evaluate how the addition of Dongfeng Automobile to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |