Dongyue Group Ltd. (189) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lee & Man Chemical Co. Ltd.

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Dongyue Group Ltd.

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China Hanking Holdings Ltd.

Beijing Capital Grand Ltd.

Yip's Chemical Holdings Ltd.

GHW International

Ganfeng Lithium Group Co., Ltd.

Why is Dongyue Group Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

With ROE of 9.22%, it has a Very Expensive valuation with a 1.75 Price to Book Value

Over the past year, while the stock has generated a return of 16.54%, its profits have risen by 64.1% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dongyue Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dongyue Group Ltd.

-100.0%

0.51

45.64%

Hang Seng Hong Kong

8.99%

0.36

24.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.92%

EBIT Growth (5y)

5.09%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.15

Tax Ratio

30.01%

Dividend Payout Ratio

19.86%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

20.60%

ROE (avg)

14.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.75

EV to EBIT

15.38

EV to EBITDA

7.67

EV to Capital Employed

1.95

EV to Sales

1.29

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

12.66%

ROE (Latest)

9.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 26.06 %

PRE-TAX PROFIT(Q)

Highest at HKD 1,616.22 MM

RAW MATERIAL COST(Y)

Fallen by -90.84% (YoY

OPERATING PROFIT(Q)

Highest at HKD 2,088.88 MM

NET PROFIT(Q)

Highest at HKD 906.99 MM

EPS(Q)

Highest at HKD 0.51

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 4,636.77 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.83 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.28 times

Here's what is working for Dongyue Group Ltd.

Operating Profit Margin

Highest at 26.06 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 1,616.22 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 1,616.22 MM has Grown at 119.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 906.99 MM has Grown at 172.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit

Highest at HKD 2,088.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Net Profit

Highest at HKD 906.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -90.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 731.17 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 731.17 MM has Grown at 12.55%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Dongyue Group Ltd.

Operating Cash Flow

Lowest at HKD 4,636.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Inventory Turnover Ratio

Lowest at 6.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio