Company Valuation: Dongfeng Motor Group Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 65,586 45,485 34,053 29,237 28,848 66,946 66,946 -
Change - -30.65% -25.13% -14.14% -1.33% 132.06% 0% -
Enterprise Value (EV) 1 54,431 30,240 18,433 9,197 7,648 48,198 51,346 54,123
Change - -44.44% -39.04% -50.11% -16.84% 530.17% 6.53% 5.41%
P/E ratio 6.08x 3.99x 3.33x -7.52x 499x 59.1x 41.7x 27.8x
PBR 0.48x 0.31x 0.22x 0.2x 0.19x 0.45x 0.44x 0.44x
PEG - 0.72x -0.34x 0x -5x 0x 1x 0.6x
Capitalization / Revenue 0.61x 0.4x 0.37x 0.29x 0.27x 0.52x 0.45x 0.4x
EV / Revenue 0.5x 0.27x 0.2x 0.09x 0.07x 0.37x 0.34x 0.33x
EV / EBITDA 13.2x 9.06x 16.6x -6.63x 1.36x 9.62x 7.63x 6.66x
EV / EBIT 58.1x -52.2x -5.53x -1.39x -5.34x -14.4x -19x -88.3x
EV / FCF -12.7x 13.8x 7.7x 1.06x 1.33x 7.86x 1.88x 2.97x
FCF Yield -7.9% 7.26% 13% 94.4% 75.1% 12.7% 53.1% 33.7%
Dividend per Share 2 0.1 0.3 0.3 - - 0.0321 0.0395 0.0504
Rate of return 1.31% 5.68% 7.57% - - 0.4% 0.49% 0.62%
EPS 2 1.253 1.322 1.191 -0.4694 0.007 0.1373 0.1943 0.2917
Distribution rate 7.98% 22.7% 25.2% - - 23.4% 20.3% 17.3%
Net sales 1 107,964 113,008 92,663 99,315 106,197 129,625 149,464 166,022
EBITDA 1 4,134 3,339 1,108 -1,387 5,636 5,010 6,733 8,130
EBIT 1 937 -579 -3,333 -6,597 -1,433 -3,355 -2,708 -613.2
Net income 1 10,792 11,387 10,265 -3,996 58 1,125 1,568 2,282
Net Debt 1 -11,155 -15,245 -15,620 -20,040 -21,200 -18,748 -15,600 -12,824
Reference price 2 7.612 5.279 3.963 3.531 3.496 8.112 8.112 8.112
Nbr of stocks (in thousands) 8,616,120 8,616,120 8,593,170 8,280,078 8,252,588 8,252,588 8,252,588 -
Announcement Date 29/03/21 29/03/22 29/03/23 28/03/24 26/03/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
58.61x0.37x9.52x0.4% 9.54B
13.47x1.53x13.22x2.57% 305B
9.38x0.37x3.37x0.71% 75.85B
9.3x1.23x13.14x2.78% 68.71B
11x0.19x2x3.88% 65.85B
8.35x0.07x0.55x4.32% 64.39B
9.55x0.06x0.55x4.14% 59.94B
-6.7x0.27x4.46x4.79% 55.03B
29.54x2.73x18.69x0.76% 45.09B
14.25x0.63x10.54x4.34% 40.56B
Average 15.67x 0.75x 7.61x 2.87% 79.04B
Weighted average by Cap. 11.89x 0.97x 8.86x 2.89%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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