DONGFENG MOTOR GROUP

489
End-of-day quote. End-of-day quote  - 01/22
8.52HKD -6.06%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 101 087103 284
EBITDA1 2 3946 934
Operating profit (EBIT)1 -36676,5
Operating Margin -0,36%0,07%
Pre-Tax Profit (EBT)1 14 60511 035
Net income1 12 8589 657
Net margin 12,7%9,35%
EPS2 1,491,14
Dividend per Share2 0,350,34
Last update 03/30/202001/19/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 18 64321 458
Net Cash position1 --
Leverage (Debt / EBITDA) 7,79x3,09x
Free Cash Flow1 -17 362-8 517
ROE (Net Profit / Equities) 10,4%7,41%
Shareholders' equity1 123 069130 256
ROA (Net Profit / Asset) 5,16%3,38%
Assets1 249 259286 080
Book Value Per Share2 14,815,7
Cash Flow per Share2 -1,34-0,04
Capex1 5 8074 828
Capex / Sales 5,74%4,67%
Last update 03/30/202001/19/2021
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 61 374 M CNY -
Entreprise Value (EV) 82 832 M CNY 82 806 M CNY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 6,24x 4,93x
Capitalization / Revenue 0,59x 0,57x
EV / Revenue 0,80x 0,77x
EV / EBITDA 11,9x 9,91x
Yield (DPS / Price) 4,71% 5,64%
Price to book (Price / BVPS) 0,45x 0,42x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 0,07% 0,35%
Operating Leverage (Delta EBIT / Delta Sales) x x
Net Margin (Net Profit / Revenue) 9,35% 11,6%
ROA (Net Profit / Asset) 3,38% 4,00%
ROE (Net Profit / Equities) 7,41% 8,78%
Rate of Dividend 29,4% 27,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,67% 4,45%
Cash Flow / Sales -0,37% 1,18%
Capital Intensity (Assets / Sales) 2,77x 2,91x
Financial Leverage (Net Debt / EBITDA) 3,09x 2,56x
Price Earning Ratio
EPS & Dividend