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رجوع
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Dongfeng Motor Group Company Limited

جودة البيانات: 100%
ذروة بيع
DNFGF
OTC Consumer Cyclical Auto - Manufacturers
KWD 1.35
▲ KWD 0.15 (12.50%)
القيمة السوقية: 11.14B
مُدرج أيضًا باسم DNFGY OTC
نطاق اليوم
KWD 1.35 KWD 1.35
نطاق 52 أسبوعًا
KWD 0.49 KWD 1.58
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 1.26 / KWD 1.04
الإغلاق السابق
KWD 1.20

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 192.1 11.1
P/B 0.1 1.4
ROE % 0.0 10.7
Net Margin % 0.1 5.1
Rev Growth 5Y % -0.5 8.3
D/E 0.4 0.8

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 0.127
KWD 0.093 – KWD 0.183
 150 B 1
FY2028 KWD 0.127
KWD 0.093 – KWD 0.182
 150 B 1
FY2027 KWD 0.095
KWD 0.070 – KWD 0.137
 140 B 1

النقاط الرئيسية

Revenue declined -0.52% annually over 5 years
ROE of 0.04% is below average
Debt/Equity of 0.38 — conservative balance sheet
Generating 5.74B in free cash flow
P/E of 192.10 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.45%

النمو

Revenue Growth (5Y)
-0.52%
Revenue (1Y)6.93%
Earnings (1Y)N/A
FCF Growth (3Y)54.86%

الجودة

Return on Equity
0.04%
ROIC-2.74%
Net Margin0.05%
Op. Margin-7.09%

الأمان

Debt / Equity
0.38
Current Ratio1.22
Interest Coverage-10.71

التقييم

P/E Ratio
192.10
P/B Ratio0.07
EV/EBITDAN/A
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.93% Revenue Growth (3Y) 7.05%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -92.48%
Revenue Growth (5Y) -0.52% Earnings Growth (5Y) -72.90%
Profitability
Revenue (TTM) 106.20B Net Income (TTM) 58.00M
ROE 0.04% ROA 0.02%
Gross Margin 12.07% Operating Margin -7.09%
Net Margin 0.05% Free Cash Flow (TTM) 5.74B
ROIC -2.74% FCF Growth (3Y) 54.86%
Safety
Debt / Equity 0.38 Current Ratio 1.22
Interest Coverage -10.71 Dividend Yield 0.01%
Valuation
P/E Ratio 192.10 P/B Ratio 0.07
P/S Ratio 0.10 PEG Ratio -4.81
EV/EBITDA N/A Dividend Yield 0.01%
Market Cap 11.14B Enterprise Value -7.79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 106.20B 99.32B 92.66B 113.17B 108.44B
Net Income 58.00M -4.00B 10.27B 11.39B 10.76B
EPS (Diluted) 0.01 -0.47 1.19 1.32 1.25
Gross Profit 12.81B 8.90B 7.83B 12.89B 14.86B
Operating Income -7.53B -9.52B -8.35B -4.15B -109.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 325.05B 330.68B 330.04B 320.07B 317.31B
Total Liabilities 170.26B 171.07B 164.50B 167.90B 176.07B
Shareholders' Equity 149.29B 152.79B 155.85B 147.43B 135.90B
Total Debt 56.92B 61.38B 54.65B 47.35B 63.07B
Cash & Equivalents 75.85B 79.30B 68.05B 50.27B 47.66B
Current Assets 175.15B 178.61B 183.00B 175.12B 172.58B
Current Liabilities 143.01B 132.96B 130.07B 139.78B 142.58B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#95 of 1024
71
Custom Deep Value Investing (Seth Klarman)
#224 of 820
54

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026