Dongfeng Automobile Revenue vs. Return On Asset

600006 Stock   7.59  0.07  0.91%   
Based on the measurements of profitability obtained from Dongfeng Automobile's financial statements, Dongfeng Automobile Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Dongfeng Automobile's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2002-03-31
Previous Quarter
2.5 B
Current Value
2.2 B
Quarterly Volatility
1.2 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Dongfeng Automobile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dongfeng Automobile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dongfeng Automobile Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dongfeng Automobile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dongfeng Automobile Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Dongfeng Automobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dongfeng Automobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dongfeng Automobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dongfeng Automobile Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dongfeng Automobile's current stock value. Our valuation model uses many indicators to compare Dongfeng Automobile value to that of its competitors to determine the firm's financial worth.
Dongfeng Automobile Co is rated fourth in revenue category among its peers. It is rated below average in return on asset category among its peers . At present, Dongfeng Automobile's Total Revenue is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongfeng Automobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongfeng Automobile's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Dongfeng Revenue vs. Competition

Dongfeng Automobile Co is rated fourth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 80.44 Billion. Dongfeng Automobile retains roughly 12.07 Billion in revenue claiming about 15% of stocks in Consumer Discretionary industry.

Dongfeng Return On Asset vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Dongfeng Automobile

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
12.07 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Dongfeng Automobile

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0328
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Dongfeng Return On Asset Comparison

Dongfeng Automobile is rated below average in return on asset category among its peers.

Dongfeng Automobile Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dongfeng Automobile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dongfeng Automobile will eventually generate negative long term returns. The profitability progress is the general direction of Dongfeng Automobile's change in net profit over the period of time. It can combine multiple indicators of Dongfeng Automobile, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-474.4 M-450.7 M
Income Before Tax205.6 M337.4 M
Net Income Applicable To Common Shares256.6 M305.8 M
Net Income200 M299.7 M
Income Tax Expense-8.9 M-8.5 M
Net Income From Continuing Ops202.9 M325.8 M
Total Other Income Expense Net763.3 M533.8 M
Net Interest Income142.7 M74.8 M
Interest Income155.6 M92.8 M
Change To Netincome-222.8 M-234 M

Dongfeng Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dongfeng Automobile. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dongfeng Automobile position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dongfeng Automobile's important profitability drivers and their relationship over time.

Use Dongfeng Automobile in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dongfeng Automobile position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dongfeng Automobile will appreciate offsetting losses from the drop in the long position's value.

Dongfeng Automobile Pair Trading

Dongfeng Automobile Co Pair Trading Analysis

The ability to find closely correlated positions to Dongfeng Automobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dongfeng Automobile when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dongfeng Automobile - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dongfeng Automobile Co to buy it.
The correlation of Dongfeng Automobile is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dongfeng Automobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dongfeng Automobile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dongfeng Automobile can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Dongfeng Automobile position

In addition to having Dongfeng Automobile in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Other Information on Investing in Dongfeng Stock

To fully project Dongfeng Automobile's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dongfeng Automobile at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dongfeng Automobile's income statement, its balance sheet, and the statement of cash flows.
Potential Dongfeng Automobile investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dongfeng Automobile investors may work on each financial statement separately, they are all related. The changes in Dongfeng Automobile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dongfeng Automobile's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.