Projected Income Statement: Dongfeng Motor Group Company Limited

Forecast Balance Sheet: Dongfeng Motor Group Company Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18,643 -11,155 -15,245 -15,620 -20,040 -17,721 -17,936 -7,677
Change - -159.83% 36.67% 2.46% 28.3% -11.57% 1.21% -57.2%
Announcement Date 30/03/20 29/03/21 29/03/22 29/03/23 28/03/24 - - -
1CNY in Million
Estimates

Cash Flow Forecast: Dongfeng Motor Group Company Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 5,807 4,039 6,648 4,168 9,699 6,613 6,573 7,200
Change - -30.45% 64.6% -37.3% 132.7% -31.81% -0.61% 9.54%
Free Cash Flow (FCF) 1 -17,362 -4,302 2,195 2,394 8,682 -6,613 -7,258 -5,928
Change - -75.22% -151.02% 9.07% 262.66% -176.17% 9.76% -18.34%
Announcement Date 30/03/20 29/03/21 29/03/22 29/03/23 28/03/24 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Dongfeng Motor Group Company Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 2.37% 3.83% 2.95% 1.2% -1.4% -0.01% 2.32% 5.39%
EBIT Margin (%) -0.36% 0.87% -0.51% -3.6% -6.64% -6.19% -6.03% -3.71%
EBT Margin (%) 14.45% 11.32% 11.29% 9.05% -6.43% 0.52% 2.93% 3.04%
Net margin (%) 12.72% 10% 10.08% 11.08% -4.02% 2.59% 2.54% 2.45%
FCF / Net Income (%) -17.18% -3.98% 1.94% 2.58% 8.74% -6.71% -7.45% -5.55%

Profitability

        
ROA 5.16% 3.67% 3.6% 3.16% -1.21% 0.23% 0.44% 0.73%
ROE 10.45% 8.19% 8% 6.77% -2.59% 0.74% 0.94% 0.86%

Financial Health

        
Leverage (Debt/EBITDA) 7.79x - - - - - - -
Debt / Free cash flow -1.07x - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 5.74% 3.74% 5.88% 4.5% 9.77% 6.71% 6.75% 6.74%
CAPEX / EBITDA (%) 242.56% 97.7% 199.1% 376.17% -699.28% -100,694.64% 291.1% 125.05%
CAPEX / FCF (%) -33.45% -93.89% 302.87% 174.1% 111.71% -100% -90.55% -121.47%

Items per share

        
Cash flow per share 1 -1.341 0.1425 1.026 0.7616 1.005 -0.1778 -0.0992 0.5657
Change - -110.63% 620.06% -25.79% 31.92% -117.7% 55.78% -570.29%
Dividend per Share 1 0.35 0.1 0.3 0.3 - 0.0914 0.0897 0.0223
Change - -71.43% 200% 0% - - 98.18% 24.89%
Book Value Per Share 1 14.83 15.76 17.1 18.09 17.95 18.51 18.84 19.02
Change - 6.28% 8.49% 5.78% -0.78% 3.12% 101.8% 100.94%
EPS 1 1.492 1.253 1.322 1.191 -0.4694 0.3014 0.2925 0.3102
Change - -16.06% 5.51% -9.85% -139.4% -164.22% 97.03% 106.05%
Nbr of stocks (in thousands) 8,616,120 8,616,120 8,616,120 8,593,170 8,280,078 8,252,588 8,252,588 8,252,588
Announcement Date 30/03/20 29/03/21 29/03/22 29/03/23 28/03/24 - - -
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
2.152CNY
Average target price
3.146CNY
Spread / Average Target
+46.16%
Consensus
  1. Stock Market
  2. Equities
  3. 489 Stock
  4. Financials Dongfeng Motor Group Company Limited