Dongfeng Group

Company Profile

Dongfeng Group had its IPO on under the ticker symbol DNFGF.

The company operates in the Consumer Cyclical sector and Auto Manufacturers industry. Dongfeng Group has a staff strength of 119,420 employees.

Stock update

Shares of Dongfeng Group opened at $0.37 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.37 - $0.37, and closed at $0.37.

This is a -8.15% slip from the previous day's closing price.

A total volume of 107,100 shares were traded at the close of the day’s session.

In the last one week, shares of Dongfeng Group have slipped by -3.32%.

Dongfeng Group's Key Ratios

Dongfeng Group has a market cap of $3.96 billion, indicating a price to book ratio of 0.2362 and a price to sales ratio of 0.0569.

In the last 12-months Dongfeng Group’s revenue was $92.66 billion with a gross profit of $7.83 billion and an EBITDA of $-5507999744. The EBITDA ratio measures Dongfeng Group's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Dongfeng Group’s operating margin was -10.36% while its return on assets stood at -1.85% with a return of equity of 5.86%.

In Q2, Dongfeng Group’s quarterly earnings growth was a positive 70.4% while revenue growth was a positive 12.1%.

Dongfeng Group’s PE and PEG Ratio

Forward PE

3.3356

Trailing PE

2.9176

PEG

10.6735

Its diluted EPS in the last 12-months stands at $0.17 per share while it has a forward price to earnings multiple of 3.3356 and a PEG multiple of 10.6735. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dongfeng Group’s profitability.

Dongfeng Group stock is trading at a EV to sales ratio of 0.0117 and a EV to EBITDA ratio of 0.122. Its price to sales ratio in the trailing 12-months stood at 0.0569.

Dongfeng Group stock pays annual dividends of $0.3 per share, indicating a yield of 8.99% and a payout ratio of 25.08%.

Balance sheet and cash flow metrics

Total Assets

$330.04 billion

Total Liabilities

$130.07 billion

Operating Cash Flow

$5.24 billion

Capital Expenditure

$1.42 billion

Dividend Payout Ratio

25.08%

Dongfeng Group ended 2024 with $330.04 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $330.04 billion while shareholder equity stood at $155.85 billion.

Dongfeng Group ended 2024 with $0 in deferred long-term liabilities, $130.07 billion in other current liabilities, in common stock, $122.25 billion in retained earnings and $3.16 billion in goodwill. Its cash balance stood at $68.05 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $24.34 billion.

Dongfeng Group’s total current assets stands at $183.00 billion while long-term investments were $0 and short-term investments were $22.52 billion. Its net receivables were $10.40 billion compared to accounts payable of $41.41 billion and inventory worth $13.13 billion.

In 2024, Dongfeng Group's operating cash flow was $5.24 billion while its capital expenditure stood at $1.42 billion.

Comparatively, Dongfeng Group paid $0.25 in dividends in 2024.

Other key metrics

Current Trading Price

$0.37

52-Week High

$0.78

52-Week Low

$0.45

Analyst Target Price

$

Dongfeng Group stock is currently trading at $0.37 per share. It touched a 52-week high of $0.78 and a 52-week low of $0.78. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.44 and 200-day moving average was $0.59 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1469.1% of the company’s stock are held by insiders while 4432.4% are held by institutions.