Dongfang Electric Corporation Limited
General ticker "DNGFF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $4.3B (TTM average)
Dongfang Electric Corporation Limited follows the US Stock Market performance with the rate: 39.4%.
Estimated limits based on current volatility of 1.4%: low 3.00$, high 3.09$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-07-10, amount 0.06$ (Y2.00%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.94$, 1.81$]
- 2025-12-31 to 2026-12-31 estimated range: [1.21$, 2.25$]
Financial Metrics affecting the DNGFF estimates:
- Positive: with PPE of 8.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.58
- Positive: Operating cash flow per share per price, % of 40.33 > 13.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.26
- Positive: 18.93 < Shareholder equity ratio, % of 27.32 <= 41.86
- Positive: 2.97 < Industry operating profit margin (median), % of 6.90
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Negative: Industry operating cash flow per share per price (median), % of 4.17 <= 5.52
- Positive: Inventory ratio change, % of 0.39 <= 0.84
Short-term DNGFF quotes
Long-term DNGFF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY55,353.14MM | CNY59,568.37MM | CNY69,695.14MM |
| Operating Expenses | CNY52,032.27MM | CNY55,591.68MM | CNY65,807.68MM |
| Operating Income | CNY3,320.87MM | CNY3,976.68MM | CNY3,887.45MM |
| Non-Operating Income | CNY4.10MM | CNY29.48MM | CNY-3.21MM |
| Interest Expense | CNY79.42MM | CNY64.44MM | CNY82.97MM |
| R&D Expense | CNY2,274.63MM | CNY2,749.53MM | CNY3,009.01MM |
| Income(Loss) | CNY3,324.97MM | CNY4,006.16MM | CNY3,884.24MM |
| Taxes | CNY314.62MM | CNY362.45MM | CNY596.72MM |
| Profit(Loss)* | CNY2,857.90MM | CNY3,550.39MM | CNY2,922.10MM |
| Stockholders Equity | CNY34,981.48MM | CNY37,244.90MM | CNY38,796.28MM |
| Inventory | CNY18,455.26MM | CNY18,136.58MM | CNY21,685.30MM |
| Assets | CNY115,265.06MM | CNY121,108.37MM | CNY142,009.29MM |
| Operating Cash Flow | CNY8,410.12MM | CNY-3,495.88MM | CNY10,059.49MM |
| Capital expenditure | CNY748.21MM | CNY1,110.10MM | CNY2,999.12MM |
| Investing Cash Flow | CNY-13,186.24MM | CNY6,054.99MM | CNY-2,773.70MM |
| Financing Cash Flow | CNY-117.01MM | CNY-497.10MM | CNY1,088.76MM |
| Earnings Per Share** | CNY0.92 | CNY1.14 | CNY0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.