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Dongfeng Motor Group

Created with Highcharts 6.0.4Sales and Profits (CNY mil)SalesNet Profit200220032004200520062007200820092010201120122013201420152016201720182019050k100k150k05k10k15k

Dongfeng's net profit fell 64.7% yoy to CNY 1,509 mil in 2Q2020

By Helgi Library - September 28, 2020

Dongfeng Motor Group made a net profit of CNY 1,509 mil with revenues of CNY 25,288 mil in 2Q2020, down by 64.7% and up b...

Dongfeng's net profit fell 64.7% yoy to CNY 1,509 mil in 2Q2020

By Helgi Library - September 28, 2020

Dongfeng Motor Group made a net profit of CNY 1,509 mil with revenues of CNY 25,288 mil in 2Q2020, down by 64.7% and up b...

Dongfeng's Cash & Cash Equivalents remain unchanged yoy at CNY mil in 2Q2020

By Helgi Library - October 12, 2020

Dongfeng Motor Group's total assets reached CNY 291,966 mil at the end of 2Q2020, up 21.8% compared to the previous year. ...

Profit Statement 2017 2018 2019
Sales CNY mil 125,980 104,543 101,087
Gross Profit CNY mil 16,264 13,415 13,491
EBITDA CNY mil 1,425 173 1,134
EBIT CNY mil -425 -1,839 -1,078
Financing Cost CNY mil 164 214 604
Pre-Tax Profit CNY mil 15,775 14,239 14,605
Net Profit CNY mil 14,061 12,979 12,858
Dividends CNY mil 3,016 3,016 2,154
Balance Sheet 2017 2018 2019
Total Assets CNY mil 213,908 226,517 272,000
Non-Current Assets CNY mil 97,759 111,294 129,896
Current Assets CNY mil 116,149 115,223 142,104
Working Capital CNY mil 10,170 16,010 5,100
Shareholders' Equity CNY mil 115,324 124,925 133,968
Liabilities CNY mil 98,584 101,592 138,032
Total Debt CNY mil 39,342 46,071 72,780
Net Debt CNY mil 5,901 16,921 26,919
Ratios 2017 2018 2019
ROE % 12.8 10.8 9.93
ROCE % 13.7 11.0 9.80
Gross Margin % 12.9 12.8 13.3
EBITDA Margin % 1.13 0.165 1.12
EBIT Margin % -0.337 -1.76 -1.07
Net Margin % 11.2 12.4 12.7
Net Debt/EBITDA 4.14 97.8 23.7
Net Debt/Equity % 5.12 13.5 20.1
Cost of Financing % 0.478 0.501 1.02
Valuation 2017 2018 2019
Market Capitalisation USD mil 10,433 7,811 8,108
Enterprise Value (EV) USD mil 11,340 10,280 11,974
Number Of Shares mil 8,616 8,616 8,616
Share Price CNY 7.83 6.18 6.78
EV/EBITDA 53.6 397 73.1
EV/Sales 0.606 0.657 0.820
Price/Earnings (P/E) 4.80 4.10 4.55
Price/Book Value (P/BV) 0.585 0.426 0.436
Dividend Yield % 4.90 6.67 5.82

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