Dongfeng Automobile (China) Analysis

600006 Stock   6.97  0.07  1.01%   
Dongfeng Automobile Co is overvalued with Real Value of 6.34 and Hype Value of 6.92. The main objective of Dongfeng Automobile stock analysis is to determine its intrinsic value, which is an estimate of what Dongfeng Automobile Co is worth, separate from its market price. There are two main types of Dongfeng Automobile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dongfeng Automobile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dongfeng Automobile's stock to identify patterns and trends that may indicate its future price movements.
The Dongfeng Automobile stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dongfeng Automobile's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dongfeng Automobile Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Dongfeng Stock Analysis Notes

About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Dongfeng Automobile last dividend was issued on the 15th of July 2024. The entity had 13.3:10 split on the 10th of November 2006. For more info on Dongfeng Automobile Co please contact the company at 86 27 84287896 or go to https://www.dfac.com.

Dongfeng Automobile Quarterly Total Revenue

2.18 Billion

Dongfeng Automobile Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dongfeng Automobile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dongfeng Automobile Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dongfeng Automobile had very high historical volatility over the last 90 days
Dongfeng Automobile has high likelihood to experience some financial distress in the next 2 years
Dongfeng Automobile generates negative cash flow from operations
About 61.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Despite the downward trend in earnings at DongFeng Automobile the stock ascends 7.4, bringing five-year gains to 76 percent - Simply Wall St

Dongfeng Automobile Thematic Classifications

In addition to having Dongfeng Automobile stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wireless Idea
Wireless
Wireless technology and communications
Cars Idea
Cars
Car makers, trucks manufacturing, auto dealerships, and auto parts
Office Supplies Idea
Office Supplies
Office products, supplies, and accessories

Dongfeng Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dongfeng Automobile's market, we take the total number of its shares issued and multiply it by Dongfeng Automobile's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Dongfeng Automobile has return on total asset (ROA) of (0.0328) % which means that it has lost $0.0328 on every $100 spent on assets. This is way below average. Dongfeng Automobile's management efficiency ratios could be used to measure how well Dongfeng Automobile manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 16.5 B.
Leadership effectiveness at Dongfeng Automobile Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.12)
Profit Margin
0.0044
Beta
0.712
Return On Assets
(0.03)
Return On Equity
0.0056

Technical Drivers

As of the 18th of January 2025, Dongfeng Automobile shows the Mean Deviation of 2.54, coefficient of variation of 1872.87, and Downside Deviation of 3.39. Dongfeng Automobile 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.

Dongfeng Automobile Price Movement Analysis

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Dongfeng Automobile Outstanding Bonds

Dongfeng Automobile issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dongfeng Automobile uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dongfeng bonds can be classified according to their maturity, which is the date when Dongfeng Automobile Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dongfeng Automobile Predictive Daily Indicators

Dongfeng Automobile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dongfeng Automobile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dongfeng Automobile Forecast Models

Dongfeng Automobile's time-series forecasting models are one of many Dongfeng Automobile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dongfeng Automobile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dongfeng Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dongfeng Automobile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dongfeng shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dongfeng Automobile. By using and applying Dongfeng Stock analysis, traders can create a robust methodology for identifying Dongfeng entry and exit points for their positions.
Dongfeng Automobile is entity of China. It is traded as Stock on SHG exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dongfeng Automobile to your portfolios without increasing risk or reducing expected return.

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