Dongfeng Group (0489.HK)
Company Info
| ISIN | CNE100000312 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | HK$29.12B |
|---|---|
| EPS | HK$1.32 |
| PE Ratio | 2.59 |
| PEG Ratio | 1.88 |
| Revenue (TTM) | HK$92.66B |
| Gross Profit (TTM) | HK$7.83B |
| EBITDA (TTM) | -HK$5.51B |
| Year Range | HK$3.30 - HK$6.18 |
| Target Price | HK$5.38 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Dongfeng Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Dongfeng Group had a return of -21.88% year-to-date (YTD) and -40.69% in the last 12 months. Over the past 10 years, Dongfeng Group had an annualized return of -8.03%, while the S&P 500 had an annualized return of 10.65%, indicating that Dongfeng Group did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.69% | 1.62% |
| Year-To-Date | -21.88% | 7.82% |
| 6 months | -22.22% | 2.41% |
| 1 year | -40.69% | -4.26% |
| 5 years (annualized) | -12.12% | 8.41% |
| 10 years (annualized) | -8.03% | 10.65% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.02% | -13.95% | -8.23% | 1.63% | -9.36% | |||||||
| 2022 | 23.10% | 2.52% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Dongfeng Group (0489.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0489.HK Dongfeng Group | -1.05 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
Dongfeng Group granted a 9.99% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.35 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.35 | HK$0.35 | HK$0.48 | HK$0.38 | HK$0.39 | HK$0.42 | HK$0.38 | HK$0.24 | HK$0.25 | HK$0.22 | HK$0.19 | HK$0.22 |
Dividend yield | 9.99% | 7.81% | 7.90% | 4.81% | 6.54% | 7.64% | 5.49% | 4.41% | 3.52% | 3.06% | 2.38% | 2.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Dongfeng Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Dongfeng Group. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Dongfeng Group is 82.61%, recorded on Oct 27, 2008. It took 176 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.61% | Oct 30, 2007 | 243 | Oct 27, 2008 | 176 | Jul 15, 2009 | 419 |
| -70.3% | Nov 9, 2010 | 3088 | May 29, 2023 | — | — | — |
| -43.49% | Apr 8, 2010 | 45 | Jun 10, 2010 | 60 | Sep 6, 2010 | 105 |
| -33.8% | Apr 12, 2006 | 89 | Aug 21, 2006 | 93 | Jan 4, 2007 | 182 |
| -23.87% | Feb 16, 2007 | 74 | Jun 8, 2007 | 58 | Aug 31, 2007 | 132 |
Volatility Chart
The current Dongfeng Group volatility is 8.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.