Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dongyue Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
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 40.78%, its profits have risen by 64.1% ; the PEG ratio of the company is 0.2
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dongyue Group Ltd.
37.99%
0.35
45.79%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
0
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
0
Institutional Holding
0.00%
ROCE (avg)
20.60%
ROE (avg)
14.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
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
NA
ROCE (Latest)
12.66%
ROE (Latest)
9.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Dongyue Group Ltd.
Pre-Tax Profit
At HKD 985.09 MM has Grown at 130%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Here's what is not working for Dongyue Group Ltd.
Net Sales
Lowest at HKD 7,506.99 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Cash Flow
Lowest at HKD 3,868.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 7.19%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 30.34%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 16.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






