DNFGF (Dongfeng Motor Group Co) ROIC %: 0.00% (As of Jun. 2025)


DNFGF Dongfeng Motor Group Co Ltd DNFGF
35 GF Score
Price $1.05
GF Value $0.51
! 8 Warning Signs
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What is Dongfeng Motor Group Co ROIC %?

Dongfeng Motor Group Co DNFGF 35 ROIC % is 0.00% as of Jun. 2025. 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.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Dongfeng Motor Group Co's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2025 was 0.00%.

As of today (2026-06-28), Dongfeng Motor Group Co's WACC % is 5.25%. Dongfeng Motor Group Co's ROIC % is 1.81% (calculated using TTM income statement data). Dongfeng Motor Group Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Dongfeng Motor Group Co  (OTCPK:DNFGF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Dongfeng Motor Group Co's WACC % is 5.25%. Dongfeng Motor Group Co's ROIC % is 1.81% (calculated using TTM income statement data). Dongfeng Motor Group Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Dongfeng Motor Group Co ROIC % Related Terms


Dongfeng Motor Group Co ROIC % Historical Data

* Premium members only.

The historical data trend for Dongfeng Motor Group Co's ROIC % 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 ROIC % Chart

Dongfeng Motor Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.42 1.90 -3.62 -1.40 0.65

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
ROIC % 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 -2.03 -0.45 -0.61 3.22 0.00

DNFGF vs TSLA, GM, F: ROIC % Comparison

For the Auto Manufacturers subindustry, Dongfeng Motor Group Co's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Vehicles & Parts Industry

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

* The bar in red indicates where Dongfeng Motor Group Co's ROIC % falls into.


DNFGF
35GF Score
Dongfeng Motor Group Co Ltd DNFGF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dongfeng Motor Group Co ROIC % Calculation

Dongfeng Motor Group Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=175.807 * ( 1 - 0% )/( (27659.729 + 26588.102)/ 2 )
=175.807/27123.9155
=0.65 %

where

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=47117.728 - 13254.391 - ( 14729.419 - max(0, 19234.895 - 25438.503+14729.419))
=27659.729

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=44645.707 - 13642.37 - ( 13263.422 - max(0, 19641.93 - 24057.165+13263.422))
=26588.102

Dongfeng Motor Group Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2025 is calculated as:

ROIC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=43.452 * ( 1 - 100% )/( (26588.102 + 25993.398)/ 2 )
=0/26290.75
=0.00 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=44645.707 - 13642.37 - ( 13263.422 - max(0, 19641.93 - 24057.165+13263.422))
=26588.102

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=44257.423 - 13194.808 - ( 12149.741 - max(0, 18568.603 - 23637.82+12149.741))
=25993.398

Note: The Operating Income data used here is two times the semi-annual (Jun. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 0.00% mean?
Dongfeng Motor Group Co (DNFGF) has a ROIC % of 0.00% as of Jun. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Dongfeng Motor Group Co and its competitors.
Is Dongfeng Motor Group Co's ROIC % too high?
Dongfeng Motor Group Co's current ROIC % is 0.00%. 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 ROIC % compare to TSLA and GM?
Dongfeng Motor Group Co's ROIC % of 0.00% can be compared against companies in the Vehicles & Parts industry. The industry median ROIC % is 5.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Vehicles & Parts company?
The median ROIC % among Vehicles & Parts companies is 5.09, based on 1,315 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Dongfeng Motor Group Co and its competitors. For the Vehicles & Parts industry, the median ROIC % is 5.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dongfeng Motor Group Co's current ROIC % is 0.00%. 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 ROIC % of 0.00%. 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 ROIC % is 0.00%. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Dongfeng Motor Group Co (DNFGF), the current ROIC % is 0.00% 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:

  • ROIC %: 0.00%
  • GF Value™: $0.51 vs. price of $1.05 (105.9% above fair value)
  • GF Score™: 35/100 with 8 warning signs

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

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

$1.05
Price
$0.51
GF Value