DNFGF (Dongfeng Motor Group Co) Debt-to-EBITDA : 62.88 (As of Jun. 2025) — 3013% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DNFGF Dongfeng Motor Group Co Ltd DNFGF
35 GF Score
Price $1.05
GF Value $0.51
! 8 Warning Signs
View Full Analysis

What is Dongfeng Motor Group Co Debt-to-EBITDA?

Dongfeng Motor Group Co DNFGF 35 Debt-to-EBITDA is 62.88 as of Jun. 2025, which is 3013% above its 10-year median of 2.02. GuruFocus rates DNFGF with a GF Score™ of 35/100 and a GF Value™ of $0.51. The stock has 8 warning signs investors should review.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dongfeng Motor Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $4,623 Mil. Dongfeng Motor Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $3,293 Mil. Dongfeng Motor Group Co's annualized EBITDA for the quarter that ended in Jun. 2025 was $126 Mil. Dongfeng Motor Group Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 62.88.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Dongfeng Motor Group Co's Debt-to-EBITDA or its related term are showing as below:

DNFGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -361.89   Med: 2.02   Max: 8.95
Current: -102.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dongfeng Motor Group Co was 8.95. The lowest was -361.89. And the median was 2.02.

DNFGF's Debt-to-EBITDA is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.25 vs DNFGF: -102.61

Dongfeng Motor Group Co  (OTCPK:DNFGF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Dongfeng Motor Group Co Debt-to-EBITDA Related Terms


Dongfeng Motor Group Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Dongfeng Motor Group Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dongfeng Motor Group Co Debt-to-EBITDA Chart

Dongfeng Motor Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.83 2.67 3.98 -361.89 8.95

Dongfeng Motor Group Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.67 -5.33 70.29 -30.74 62.88

DNFGF vs TSLA, GM, F: Debt-to-EBITDA Comparison

For the Auto Manufacturers subindustry, Dongfeng Motor Group Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dongfeng Motor Group Co Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dongfeng Motor Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dongfeng Motor Group Co's Debt-to-EBITDA falls into.


DNFGF
35GF Score
Dongfeng Motor Group Co Ltd DNFGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dongfeng Motor Group Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dongfeng Motor Group Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4996.36 + 2821.981) / 873.68
=8.95

Dongfeng Motor Group Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4623.141 + 3292.992) / 125.898
=62.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 62.88 mean?
Dongfeng Motor Group Co (DNFGF) has a Debt-to-EBITDA of 62.88 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Dongfeng Motor Group Co. This is 3013% above median its historical median of 2.02.
Is Dongfeng Motor Group Co's Debt-to-EBITDA too high?
Dongfeng Motor Group Co's current Debt-to-EBITDA of 62.88 is 3013% above median its 10-year median of 2.02. The Vehicles & Parts industry median Debt-to-EBITDA is 2.25. Dongfeng Motor Group Co's value of 62.88 is 2694.7% above this industry median. Overall, Dongfeng Motor Group Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Dongfeng Motor Group Co's Debt-to-EBITDA compare to TSLA and GM?
Dongfeng Motor Group Co's Debt-to-EBITDA of 62.88 can be compared against companies in the Vehicles & Parts industry. The industry median Debt-to-EBITDA is 2.25. Dongfeng Motor Group Co's value of 62.88 is 2694.7% above this benchmark. While the company's 10-year median is 2.02 vs. the industry median of 2.25, Dongfeng Motor Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,096 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dongfeng Motor Group Co's current Debt-to-EBITDA of 62.88 is 2694.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Dongfeng Motor Group Co. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dongfeng Motor Group Co's current Debt-to-EBITDA is 62.88, which is 3013% above median its own 10-year median of 2.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongfeng Motor Group Co stock overvalued right now?
Dongfeng Motor Group Co (DNFGF) has a current Debt-to-EBITDA of 62.88. The stock's GF Value™ is $0.51, compared to a current price of $1.05 — trading 105.9% above its estimated fair value. The current Debt-to-EBITDA is 62.88, which is 3013% above median its 10-year median of 2.02 and 2694.7% above the Vehicles & Parts industry median of 2.25. Dongfeng Motor Group Co's overall GF Score™ is 35/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Dongfeng Motor Group Co (DNFGF), the current Debt-to-EBITDA is 62.88 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dongfeng Motor Group Co (DNFGF) Overvalued in 2026?

Based on GuruFocus' analysis, Dongfeng Motor Group Co stock appears to be overvalued. The current stock price of $1.05 is trading 105.9% above its estimated GF Value™ of $0.51.

Key valuation signals for DNFGF:

  • Debt-to-EBITDA: 62.88 (3013% above median its 10-year median of 2.02)
  • GF Value™: $0.51 vs. price of $1.05 (105.9% above fair value)
  • GF Score™: 35/100 with 8 warning signs
  • Industry Position: 2694.7% above the Vehicles & Parts median

No single metric tells the full story. See the DNFGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dongfeng Motor Group Co Business Description

Address Special No. 1 Dongfeng Road, Wuhan Economic and Technology Development Zone, Hubei, Wuhan, CHN, 430056
Dongfeng Motor Group Co Ltd is engaged in vehicle manufacturing, covering other complete business systems relating to automobiles such as R&D of automobiles, parts and equipment manufacturing, automobile finance, automobile sales, and travel business. The company's segments include commercial vehicles, passenger vehicles, financing services, and corporate and others. The majority of its revenue is generated from the commercial vehicles segment.
35GF Score

Get the complete analysis for DNFGF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.05
Price
$0.51
GF Value