Stock 189 DONGYUE GROUP LIMITED
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Financials Dongyue Group Limited

Equities

189

KYG2816P1072

Specialty Chemicals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
7 HKD +8.70% Intraday chart for Dongyue Group Limited +5.74% +23.89%
Mar. 27 Dongyue Group's Attributable Profit Plunges as Revenue Declines MT
Mar. 26 Dongyue Group Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 12 July 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 9,122 12,987 27,423 19,359 12,129 12,129 -
Enterprise Value (EV) 1 9,122 12,987 21,959 13,339 12,733 9,054 8,099
P/E ratio 5.65 x - 10.1 x 4.35 x 16.3 x 9.1 x 7.14 x
Yield - - 2.8% 6.98% 2.09% 3.95% 4.85%
Capitalization / Revenue - 1.08 x 1.41 x 0.85 x 0.81 x 0.62 x 0.57 x
EV / Revenue - 1.08 x 1.13 x 0.58 x 0.81 x 0.47 x 0.38 x
EV / EBITDA - 6.04 x 4.41 x 1.92 x 6.29 x 1.97 x 1.51 x
EV / FCF - - -422,992,592 x 9,519,451 x - - -
FCF Yield - - -0% 0% - - -
Price to Book - - 1.7 x 1.05 x 0.89 x 0.94 x 0.73 x
Nbr of stocks (in thousands) 2,111,689 2,111,689 2,255,190 2,253,689 1,732,712 1,732,712 -
Reference price 2 4.320 6.150 12.16 8.590 7.000 7.000 7.000
Announcement Date 3/29/20 3/9/21 3/21/22 3/28/23 3/26/24 - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 11,980 19,485 22,868 15,709 19,471 21,223
EBITDA 1 - 2,150 4,975 6,954 2,026 4,588 5,351
EBIT 1 - 1,337 4,090 5,869 709.8 2,175 2,560
Operating Margin - 11.16% 20.99% 25.67% 4.52% 11.17% 12.06%
Earnings before Tax (EBT) 1 - - 3,990 5,852 708 2,711 3,327
Net income 1 1,598 921 2,552 4,402 767.2 1,629 1,986
Net margin - 7.69% 13.1% 19.25% 4.88% 8.37% 9.36%
EPS 2 0.7647 - 1.205 1.975 0.3468 0.7695 0.9808
Free Cash Flow - - -51.91 1,401 - - -
FCF margin - - -0.27% 6.13% - - -
FCF Conversion (EBITDA) - - - 20.15% - - -
FCF Conversion (Net income) - - - 31.83% - - -
Dividend per Share 2 - - 0.3400 0.6000 0.1463 0.2763 0.3397
Announcement Date 3/29/20 3/9/21 3/21/22 3/28/23 3/26/24 - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - - 5,464 6,020 5,287 3,074 4,030
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - -51.9 1,401 - - -
ROE (net income / shareholders' equity) - - 19.2% 26.4% 4.37% 10.2% 10.8%
ROA (Net income/ Total Assets) - - 10.7% 16.7% 3.35% 6.6% 6.4%
Assets 1 - - 23,811 26,402 23,324 24,689 31,032
Book Value Per Share 2 - - 7.170 8.220 7.820 7.410 9.570
Cash Flow per Share 2 - - 2.210 2.580 4.200 1.770 6.430
Capex 1 - - 4,736 4,356 3,751 2,197 2,197
Capex / Sales - - 24.31% 19.05% 23.56% 11.28% 10.35%
Announcement Date 3/29/20 3/9/21 3/21/22 3/28/23 3/26/24 - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dongyue Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7 HKD
Average target price
9.99 HKD
Spread / Average Target
+42.71%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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