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Dongyue Group Ltd.

  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: KYG2816P1072
  • HKG: 189
HKD
11.66
-0.04 (-0.34%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Global New Material International Holdings Ltd.
Tianqi Lithium Corp.
Kingboard Holdings Ltd.
Dongyue Group Ltd.
Tiande Chemical Holdings Ltd.
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. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
With ROE of 17.10%, it has a Very Expensive valuation with a 2.06 Price to Book Value
  • Over the past year, while the stock has generated a return of -1.43%, its profits have risen by 130.6% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
2.28%
0.48
62.00%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
18.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.14
Tax Ratio
12.08%
Dividend Payout Ratio
28.23%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
25.33%
ROE (avg)
14.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.06
EV to EBIT
11.19
EV to EBITDA
6.98
EV to Capital Employed
2.63
EV to Sales
1.77
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
23.54%
ROE (Latest)
17.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

16What is working for the Company
ROCE(HY)

Highest at 13.3%

DEBT-EQUITY RATIO (HY)

Lowest at -41.68 %

NET PROFIT(Q)

Highest at HKD 1,320.75 MM

RAW MATERIAL COST(Y)

Fallen by -92.14% (YoY

CASH AND EQV(HY)

Highest at HKD 7,363.45 MM

NET SALES(Q)

Highest at HKD 9,188.21 MM

OPERATING PROFIT(Q)

Highest at HKD 2,890.12 MM

OPERATING PROFIT MARGIN(Q)

Highest at 31.45 %

PRE-TAX PROFIT(Q)

Highest at HKD 2,428.09 MM

EPS(Q)

Highest at HKD 0.68

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 4.31 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.47 times

Here's what is working for Dongyue Group Ltd.

Net Profit
Highest at HKD 1,320.75 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Debt-Equity Ratio
Lowest at -41.68 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at HKD 9,188.21 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 2,890.12 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 31.45 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 2,428.09 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
At HKD 2,428.09 MM has Grown at 50.23%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

EPS
Highest at HKD 0.68
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 7,363.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -92.14% (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 766.89 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

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

Debtors Turnover Ratio
Lowest at 4.31 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio
Lowest at 6.47 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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