Dongfeng Group Stock Analysis
| DNFGF Stock | USD 1.30 0.01 0.78% |
Dongfeng Group holds a debt-to-equity ratio of 0.364. Dongfeng's financial risk is the risk to Dongfeng stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Dongfeng's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dongfeng's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dongfeng Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dongfeng's stakeholders.
For many companies, including Dongfeng, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dongfeng Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dongfeng's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Dongfeng's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dongfeng is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dongfeng to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dongfeng is said to be less leveraged. If creditors hold a majority of Dongfeng's assets, the Company is said to be highly leveraged.
Dongfeng Group is overvalued with Real Value of 1.08 and Hype Value of 1.3. The main objective of Dongfeng pink sheet analysis is to determine its intrinsic value, which is an estimate of what Dongfeng Group is worth, separate from its market price. There are two main types of Dongfeng's stock analysis: fundamental analysis and technical analysis.
The Dongfeng pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dongfeng's ongoing operational relationships across important fundamental and technical indicators.
Dongfeng |
Dongfeng Pink Sheet Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dongfeng Group last dividend was issued on the 21st of June 2022. Dongfeng Motor Group Company Limited manufactures and sells commercial vehicles, passenger vehicles, and engines and parts in the Peoples Republic of China. Dongfeng Motor Group Company Limited is a subsidiary of Dongfeng Motor Corporation. Dongfeng is traded on OTC Exchange in the United States.The quote for Dongfeng Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dongfeng Group call the company at 86 27 8428 5274 or check out https://www.dfmg.com.cn.Dongfeng Group Investment Alerts
| Dongfeng Group had very high historical volatility over the last 90 days | |
| Dongfeng Group may become a speculative penny stock | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
Dongfeng Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dongfeng's market, we take the total number of its shares issued and multiply it by Dongfeng'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.Dongfeng Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.Technical Drivers
As of the 10th of February, Dongfeng shows the Variance of 31.93, mean deviation of 2.29, and Standard Deviation of 5.65. 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 1.3 per share. Given that Dongfeng is a hitting penny stock territory we advise to closely look at its jensen alpha.Dongfeng Group Price Movement Analysis
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Dongfeng Outstanding Bonds
Dongfeng 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 Group 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 Group 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.
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Dongfeng Predictive Daily Indicators
Dongfeng 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 pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.3 | |||
| Day Typical Price | 1.3 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Dongfeng Forecast Models
Dongfeng's time-series forecasting models are one of many Dongfeng's pink sheet 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'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.Dongfeng Group Debt to Cash Allocation
Many companies such as Dongfeng, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Dongfeng Group has accumulated 16.65 B in total debt with debt to equity ratio (D/E) of 0.36, which is about average as compared to similar companies. Dongfeng Group has a current ratio of 1.34, which is within standard range for the sector. Debt can assist Dongfeng until it has trouble settling it off, either with new capital or with free cash flow. So, Dongfeng's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dongfeng Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dongfeng to invest in growth at high rates of return. When we think about Dongfeng's use of debt, we should always consider it together with cash and equity.Dongfeng Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dongfeng's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dongfeng, which in turn will lower the firm's financial flexibility.Dongfeng Corporate Bonds Issued
Most Dongfeng bonds can be classified according to their maturity, which is the date when Dongfeng Group 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.
About Dongfeng Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dongfeng 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 pink sheet 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 Pink Sheet such as Dongfeng. By using and applying Dongfeng Pink Sheet analysis, traders can create a robust methodology for identifying Dongfeng entry and exit points for their positions.
Dongfeng Motor Group Company Limited manufactures and sells commercial vehicles, passenger vehicles, and engines and parts in the Peoples Republic of China. Dongfeng Motor Group Company Limited is a subsidiary of Dongfeng Motor Corporation. Dongfeng is traded on OTC Exchange in the United States.
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When running Dongfeng's price analysis, check to measure Dongfeng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dongfeng is operating at the current time. Most of Dongfeng's value examination focuses on studying past and present price action to predict the probability of Dongfeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongfeng's price. Additionally, you may evaluate how the addition of Dongfeng to your portfolios can decrease your overall portfolio volatility.
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