Dongyue Group Limited

Symbol: 0189.HK

HKSE

8.72

HKD

Market price today

  • 24.4114

    P/E Ratio

  • -0.5711

    PEG Ratio

  • 14.44B

    MRK Cap

  • 0.08%

    DIV Yield

Dongyue Group Limited (0189-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.17%

Operating Profit Margin

0.02%

Net Profit Margin

0.05%

Return on Assets

0.03%

Return on Equity

0.05%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals
CEO:Mr. Jianhong Zhang
Full-time employees:6977
City:Zibo
Address:Dongyue International Fluoro
IPO:2007-12-10
CIK:

Dongyue Group Limited, an investment holding company, manufactures, distributes, and sells polymers, organic silicone, refrigerants, dichloromethane, polyvinyl chloride (PVC), liquid alkali, and other products in the People's Republic of China. The company operates through Polymers; Refrigerants; Organic Silicone; Dichloromethane, PVC and Liquid Alkali; Property Development; and Other Operations segments. It offers fluoride fine chemicals, chloride methyl chlorine and alkali, and fluoride salt and acid products, as well as polytetrafluoroethylene, methane chloride, anhydrous fluoride, fluorite, silicon rubber, fluoropolymer, ammonium bifluoride, hydrofluoric acid, and bromine products. The company also engages in the development of residential properties; sale of chemical products; and provision of sewage disposal and environmental monitoring services. It also operates in Japan, South Korea, India, Singapore, Thailand, the United Arab Emirates, Pakistan, Malaysia, Kuwait, Saudi Arabia, Indonesia, Israel, the Philippines, Vietnam, Turkey, and internationally. The company was founded in 1987 and is headquartered in Zibo, the People's Republic of China.

General Outlook

When we look at how much money they make before expenses, they keep 0.168% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.024%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.049%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.032% return, is a testament to Dongyue Group Limited's adeptness in optimizing resource deployment. Dongyue Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.048%. Furthermore, the proficiency of Dongyue Group Limited in capital utilization is underscored by a remarkable 0.020% return on capital employed.

Stock Prices

Dongyue Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.3, while its low point bottomed out at $6.95. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Dongyue Group Limited's stock market.

Liquidity Ratios

Analyzing 0189.HK liquidity ratios reveals its financial health of the firm. The current ratio of 167.73% gauges short-term asset coverage for liabilities. The quick ratio (102.89%) assesses immediate liquidity, while the cash ratio (55.86%) indicates cash reserves.

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Current Ratio167.73%
Quick Ratio102.89%
Cash Ratio55.86%

Profitability Ratios

0189.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.51% underscores its earnings before tax deductions. The effective tax rate stands at 17.96%, revealing its tax efficiency. The net income per EBT, 108.36%, and the EBT per EBIT, 186.24%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.42%, we grasp its operational profitability.

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Pretax Profit Margin4.51%
Effective Tax Rate17.96%
Net Income per EBT108.36%
EBT per EBIT186.24%
EBIT per Revenue2.42%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.68, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 926.38% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding103
Days of Inventory Outstanding75
Operating Cycle113.98
Days of Payables Outstanding65
Cash Conversion Cycle49
Receivables Turnover9.26
Payables Turnover5.58
Inventory Turnover4.89
Fixed Asset Turnover1.09
Asset Turnover0.66

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.33, and free cash flow per share, -0.01, depict cash generation on a per-share basis. The cash per share value, 1.43, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.33
Free Cash Flow per Share-0.01
Cash per Share1.43
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio-0.03
Cash Flow Coverage Ratio22.25
Short Term Coverage Ratio137.19
Capital Expenditure Coverage Ratio0.97
Dividend Paid and Capex Coverage Ratio0.97
Dividend Payout Ratio0.11

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.15%, highlights its total liabilities relative to assets. The long-term debt to capitalization, 0.18%, and total debt to capitalization, 0.22%, ratios shed light on its capital structure.

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Debt Ratio0.15%
Long Term Debt to Capitalization0.18%
Total Debt to Capitalization0.22%
Cash Flow to Debt Ratio22.25
Company Equity Multiplier1.48

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.60, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.32, reflects the portion of profit attributed to each share. The book value per share, 6.73, represents the net asset value distributed per share, while the tangible book value per share, 7.56, excludes intangible assets.

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Revenue Per Share6.60
Net Income Per Share0.32
Book Value Per Share6.73
Tangible Book Value Per Share7.56
Shareholders Equity Per Share6.73
Interest Debt Per Share0.02
Capex Per Share-0.87

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -27.63%, indicates top-line expansion, while the gross profit growth, -62.60%, reveals profitability trends. EBIT growth, -90.55%, and operating income growth, -90.55%, offer insights into operational profitability progression. The net income growth, -81.64%, showcases bottom-line expansion, and the EPS growth, -81.50%, measures the growth in earnings per share.

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Revenue Growth-27.63%
Gross Profit Growth-62.60%
EBIT Growth-90.55%
Operating Income Growth-90.55%
Net Income Growth-81.64%
EPS Growth-81.50%
EPS Diluted Growth-81.50%
Weighted Average Shares Growth-1.65%
Weighted Average Shares Diluted Growth-1.65%
Dividends per Share Growth94.60%
Operating Cash Flow Growth-72.93%
Free Cash Flow Growth-143.38%
10-Year Revenue Growth per Share106.14%
5-Year Revenue Growth per Share-2.05%
3-Year Revenue Growth per Share35.28%
10-Year Operating CF Growth per Share19.12%
5-Year Operating CF Growth per Share-65.86%
3-Year Operating CF Growth per Share-42.93%
10-Year Net Income Growth per Share46.56%
5-Year Net Income Growth per Share-68.05%
3-Year Net Income Growth per Share-14.06%
10-Year Shareholders Equity Growth per Share170.98%
5-Year Shareholders Equity Growth per Share70.53%
3-Year Shareholders Equity Growth per Share62.37%
10-Year Dividend per Share Growth per Share426.10%
5-Year Dividend per Share Growth per Share100.21%
3-Year Dividend per Share Growth per Share162.10%
Receivables Growth-26.66%
Inventory Growth-10.07%
Asset Growth-10.94%
Book Value per Share Growth-6.46%
Debt Growth-26.55%
R&D Expense Growth-29.26%
SGA Expenses Growth-22.93%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,814,314,257.611, captures the company's total value, considering both debt and equity. Income quality, 2.11, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 6.45%, highlights investment in innovation. The ratio of intangibles to total assets, 1.44%, indicates the value of non-physical assets, and capex to operating cash flow, -139.00%, measures reinvestment capability.

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Enterprise Value8,814,314,257.611
Income Quality2.11
Sales General and Administrative to Revenue0.04
Research and Development to Revenue6.45%
Intangibles to Total Assets1.44%
Capex to Operating Cash Flow-139.00%
Capex to Revenue-13.20%
Capex to Depreciation-157.50%
Graham Number6.98
Return on Tangible Assets3.27%
Graham Net Net0.24
Working Capital3,088,447,000
Tangible Asset Value16,622,041,000
Net Current Asset Value2,637,900,000
Average Receivables1,848,913,000
Average Payables2,385,631,500
Average Inventory2,601,643,500
Days Sales Outstanding39
Days Payables Outstanding65
Days of Inventory On Hand75
ROIC2.21%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.17, and the price to book ratio, 1.17, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.90, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -632.66, and price to operating cash flows, 24.23, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.17
Price to Book Ratio1.17
Price to Sales Ratio0.90
Price Cash Flow Ratio24.23
Price Earnings to Growth Ratio-0.57
Enterprise Value Multiple12.45
Price Fair Value1.17
Price to Operating Cash Flow Ratio24.23
Price to Free Cash Flows Ratio-632.66
Price to Tangible Book Ratio0.77
Enterprise Value to Sales0.61
Enterprise Value Over EBITDA4.69
EV to Operating Cash Flow6.41
Earnings Yield6.25%
Free Cash Flow Yield-4.74%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Dongyue Group Limited (0189.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 24.411 in 2024.

What is the ticker symbol of Dongyue Group Limited stock?

The ticker symbol of Dongyue Group Limited stock is 0189.HK.

What is company IPO date?

IPO date of Dongyue Group Limited is 2007-12-10.

What is company current share price?

Current share price is 8.720 HKD.

What is stock market cap today?

The market cap of stock today is 14440346160.000.

What is PEG ratio in 2024?

The current -0.571 is -0.571 in 2024.

What is the number of employees in 2024?

In 2024 the company has 6977.