Dongfeng Group Stock Net Income
| DNFGF Stock | USD 1.29 0.14 9.79% |
As of the 8th of February, Dongfeng shows the Mean Deviation of 2.28, standard deviation of 5.65, and Variance of 31.93. Dongfeng Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dongfeng Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Dongfeng Group is priced favorably, providing market reflects its regular price of 1.29 per share. Given that Dongfeng is a hitting penny stock territory we advise to closely look at its jensen alpha.
Dongfeng's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dongfeng's valuation are provided below:Dongfeng Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dongfeng |
Dongfeng 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dongfeng's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dongfeng.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Dongfeng on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Dongfeng Group or generate 0.0% return on investment in Dongfeng over 90 days. Dongfeng is related to or competes with Shonghoya Intl, Dyna Group, and Noble Romans. Dongfeng Motor Group Company Limited manufactures and sells commercial vehicles, passenger vehicles, and engines and par... More
Dongfeng Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dongfeng's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dongfeng Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0294 | |||
| Maximum Drawdown | 36.14 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 10.0 |
Dongfeng Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongfeng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dongfeng's standard deviation. In reality, there are many statistical measures that can use Dongfeng historical prices to predict the future Dongfeng's volatility.| Risk Adjusted Performance | 0.0451 | |||
| Jensen Alpha | 0.2719 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.75) |
Dongfeng February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0451 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | 2207.81 | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.93 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.2719 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 36.14 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.0576 | |||
| Kurtosis | 7.5 |
Dongfeng Group Backtested Returns
Dongfeng appears to be extremely dangerous, given 3 months investment horizon. Dongfeng Group secures Sharpe Ratio (or Efficiency) of 0.0422, which denotes the company had a 0.0422 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Dongfeng Group, which you can use to evaluate the volatility of the firm. Please utilize Dongfeng's Standard Deviation of 5.65, variance of 31.93, and Mean Deviation of 2.28 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dongfeng holds a performance score of 3. The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dongfeng are expected to decrease at a much lower rate. During the bear market, Dongfeng is likely to outperform the market. Please check Dongfeng's day median price, period momentum indicator, as well as the relationship between the skewness and total risk alpha , to make a quick decision on whether Dongfeng's price patterns will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
Dongfeng Group has poor reverse predictability. Overlapping area represents the amount of predictability between Dongfeng time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dongfeng Group price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Dongfeng price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dongfeng Group reported net income of 11.39 B. This is much higher than that of the Consumer Cyclical sector and 142.42% higher than that of the Auto Manufacturers industry. The net income for all United States stocks is significantly lower than that of the firm.
Dongfeng Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dongfeng's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dongfeng could also be used in its relative valuation, which is a method of valuing Dongfeng by comparing valuation metrics of similar companies.Dongfeng is currently under evaluation in net income category among its peers.
Dongfeng Fundamentals
| Return On Equity | 0.0476 | |||
| Return On Asset | -0.0182 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 2.83 B | |||
| Shares Owned By Insiders | 14.69 % | |||
| Shares Owned By Institutions | 55.64 % | |||
| Price To Earning | 2.61 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 113.01 B | |||
| Gross Profit | 12.84 B | |||
| EBITDA | 13.77 B | |||
| Net Income | 11.39 B | |||
| Cash And Equivalents | 84.11 B | |||
| Cash Per Share | 9.76 X | |||
| Total Debt | 16.65 B | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 17.11 X | |||
| Cash Flow From Operations | 8.84 B | |||
| Earnings Per Share | 0.14 X | |||
| Price To Earnings To Growth | 10.67 X | |||
| Number Of Employees | 122.06 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 4.84 B | |||
| Total Asset | 319.77 B | |||
| Retained Earnings | 78.69 B | |||
| Working Capital | 22.06 B | |||
| Current Asset | 84.22 B | |||
| Current Liabilities | 62.16 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 319.77 B | |||
| Last Dividend Paid | 0.3 |
About Dongfeng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dongfeng Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dongfeng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dongfeng Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Dongfeng Pink Sheet
Dongfeng financial ratios help investors to determine whether Dongfeng Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dongfeng with respect to the benefits of owning Dongfeng security.