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Financiën Dongfeng Motor Group Company Limited
Aandelen
489
CNE100000312
Auto- en vrachtwagenconstructeurs
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3,500 HKD | -2,78% |
|
+1,74% | -5,91% |
| 18/06 | Sommige Chinese lokale overheden stoppen met autokoopsubsidies wegens geldgebrek | MT |
| 12/06 | Chinese autofabrikanten beloven leveranciers binnen 60 dagen te betalen | MT |
Voorlopige winst- en verliesrekening: Dongfeng Motor Group Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 107.964 | 113.008 | 92.663 | 99.315 | 106.197 | 122.221 | 136.847 | 151.180 |
| Variatie | - | 4,67% | -18% | 7,18% | 6,93% | 15,09% | 11,97% | 10,47% |
| EBITDA 1 | 4.134 | 3.339 | 1.108 | -1.387 | 5.636 | 5.944 | 7.481 | 8.706 |
| Variatie | - | -19,23% | -66,82% | -225,18% | 506,34% | 5,46% | 25,87% | 16,38% |
| Bedrijfsresultaat (EBIT) 1 | 937 | -579 | -3.333 | -6.597 | -1.433 | -3.452 | -2.370 | 725,3 |
| Variatie | - | -161,79% | -475,65% | -97,93% | 78,28% | -140,86% | 31,33% | 130,6% |
| Betaalde rente 1 | -1.174 | -265 | -910 | -1.108 | -837 | -280 | - | - |
| Resultaat voor belastingen (EBT) 1 | 12.218 | 12.760 | 8.384 | -6.385 | -1.163 | -368,2 | 800,2 | 1.419 |
| Variatie | - | 4,44% | -34,29% | -176,16% | 81,79% | 68,34% | 317,35% | 77,28% |
| Nettowinst (verlies) 1 | 10.792 | 11.387 | 10.265 | -3.996 | 58 | 822,8 | 1.315 | 1.953 |
| Variatie | - | 5,51% | -9,85% | -138,93% | 101,45% | 1.318,63% | 59,84% | 48,51% |
| Datum van publicatie | 29/03/21 | 29/03/22 | 29/03/23 | 28/03/24 | 26/03/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Dongfeng Motor Group Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -11.155 | -15.245 | -15.620 | -20.040 | -21.200 | -18.161 | -14.178 | -10.538 |
| Variatie | - | -36,67% | -2,46% | -28,3% | -5,79% | 14,33% | 21,93% | 25,67% |
| Datum van publicatie | 29/03/21 | 29/03/22 | 29/03/23 | 28/03/24 | 26/03/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Dongfeng Motor Group Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.039 | 6.648 | 4.168 | 9.699 | 11.658 | 8.751 | 8.279 | 7.394 |
| Variatie | - | 64,6% | -37,3% | 132,7% | 20,2% | -24,93% | -5,4% | -10,69% |
| Vrije kasstroom (FCF) 1 | -4.302 | 2.195 | 2.394 | 8.682 | 5.741 | - | - | - |
| Variatie | - | 151,02% | 9,07% | 262,66% | -33,87% | -100% | - | - |
| Datum van publicatie | 29/03/21 | 29/03/22 | 29/03/23 | 28/03/24 | 26/03/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Dongfeng Motor Group Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 3,83% | 2,95% | 1,2% | -1,4% | 5,31% | 4,86% | 5,47% | 5,76% |
| EBIT-marge (%) | 0,87% | -0,51% | -3,6% | -6,64% | -1,35% | -2,82% | -1,73% | 0,48% |
| EBT-marge (%) | 11,32% | 11,29% | 9,05% | -6,43% | -1,1% | -0,3% | 0,58% | 0,94% |
| Nettomarge (%) | 10% | 10,08% | 11,08% | -4,02% | 0,05% | 0,67% | 0,96% | 1,29% |
| FCF-marge (%) | -3,98% | 1,94% | 2,58% | 8,74% | 5,41% | - | - | - |
| Vrije kasstroom/nettoresultaat (%) | -39,86% | 19,28% | 23,32% | -217,27% | 9.898,28% | - | - | - |
Winstgevendheid | ||||||||
| ROA | 3,67% | 3,6% | 3,16% | -1,21% | 0,02% | 0,31% | 0,5% | 0,71% |
| ROE | 8,19% | 8% | 6,77% | -2,59% | 0,04% | 0,32% | 0,58% | 1,26% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 3,74% | 5,88% | 4,5% | 9,77% | 10,98% | 7,16% | 6,05% | 4,89% |
| CAPEX / EBITDA (%) | 97,7% | 199,1% | 376,17% | -699,28% | 206,85% | 147,24% | 110,66% | 84,93% |
| CAPEX / FCF (%) | -93,89% | 302,87% | 174,1% | 111,71% | 203,07% | - | - | - |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,1425 | 1,026 | 0,7616 | 1,005 | 2,106 | 0,2677 | 0,2313 | 0,3258 |
| Variatie | - | 620,06% | -25,79% | 31,92% | 109,65% | -87,29% | -13,59% | 40,85% |
| Dividend per aandeel 1 | 0,1 | 0,3 | 0,3 | - | - | 0,0208 | 0,0125 | 0,0192 |
| Variatie | - | 200% | 0% | - | - | - | -39,66% | 53,59% |
| Nettoactief per aandeel 1 | 15,76 | 17,1 | 18,09 | 17,95 | 18,07 | 18,17 | 18,28 | 18,42 |
| Variatie | - | 8,49% | 5,78% | -0,78% | 0,7% | 0,55% | 0,59% | 0,76% |
| WPA 1 | 1,253 | 1,322 | 1,191 | -0,4694 | 0,007 | 0,1 | 0,158 | 0,2376 |
| Variatie | - | 5,51% | -9,85% | -139,4% | 101,49% | 1.328,14% | 58,03% | 50,37% |
| Aantal aandelen (in duizend) | 8.616.120 | 8.616.120 | 8.593.170 | 8.280.078 | 8.252.588 | 8.252.588 | 8.252.588 | 8.252.588 |
| Datum van publicatie | 29/03/21 | 29/03/22 | 29/03/23 | 28/03/24 | 26/03/25 | - | - | - |
1CNY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 33x | 20,9x |
| PBR-ratio | 0,18x | 0,18x |
| EV/omzet | 0,07x | 0,1x |
| Dividendrendement | 0,63% | 0,38% |
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Gemiddelde koersdoel
4,441CNY
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+34,71%
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