600006.SS
600006.SS
CNE000000ZT3
DONGFENG AUTOMOBILE CO LTD
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Company Profile

DongFeng Automobile Co. LTD designs, develops, manufactures, and sells automobiles, automobile engines, parts, and castings in the People's Republic of China. It offers diesel and electric vehicles, including light trucks, mini-trucks, vans, special-purpose vehicles, buses, and chassis, as well as other parts and components under the Dongfeng Qiankun, Dongfeng Dolica, Dongfeng Tuyi, Dongfeng Yufeng, Dongfeng Ruilida, and Dongfeng Tianyi names. The company was incorporated in 1999 and is headquartered in Wuhan, the People's Republic of China. DongFeng Automobile Co. LTD operates as a subsidiary of Dongfeng Motor Co. Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.7% p.a.
Max Drawdown (5Y)
-50.3%
Sharpe Ratio (5Y)
-0.21
Beta Factor
0.50
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 77.9 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -60.4% in the extended horizon.
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