Company Analysis Dongyue Group Limited
1. Summary
Advantages
- Dividends (8.24%) are higher than the sector average (4.51%).
- The stock's return over the last year (46.41%) is higher than the sector average (16.06%).
- Current debt level 0.1992% is below 100% and has decreased over 5 years from 12.6%.
Disadvantages
- Price (6.05 HK$) is higher than fair price (2.76 HK$)
- The company's current efficiency (ROE=4.11%) is lower than the sector average (ROE=6.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dongyue Group Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 8.5% | -13.8% | 1.8% |
| 90 days | 24.8% | 5.8% | 0.9% |
| 1 year | 46.4% | 16.1% | 23% |
0189 vs Sector: Dongyue Group Limited has outperformed the "Materials" sector by 30.35% over the past year.
0189 vs Market: Dongyue Group Limited has outperformed the market by 23.41% over the past year.
Stable price: 0189 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0189 with weekly volatility of 0.8925% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.05 HK$) is higher than the fair price (2.76 HK$).
Price is higher than fair: The current price (6.05 HK$) is 54.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.23) is lower than that of the sector as a whole (37.06).
P/E vs Market: The company's P/E (17.23) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6545) is lower than that of the sector as a whole (0.7311).
P/BV vs Market: The company's P/BV (0.6545) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8412) is higher than that of the sector as a whole (0.7923).
P/S vs Market: The company's P/S indicator (0.8412) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.84) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (1.84) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.23% over the last 5 years.
Accelerating profitability: The return for the last year (-9.32%) exceeds the average return for 5 years (-11.23%).
Profitability vs Sector: The return for the last year (-9.32%) is lower than the return for the sector (-0.5221%).
5.4. ROE
ROE vs Sector: The company's ROE (4.11%) is lower than that of the sector as a whole (6.51%).
ROE vs Market: The company's ROE (4.11%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (2.72%) is lower than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (2.72%) is lower than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.24% is higher than the average for the sector '4.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.24% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.24% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (185.92%) are at an uncomfortable level.
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