Dongyue Group Limited (0189) AI Stock Analysis

• Market Cap: HK$16.23B
• Dividend Yield: 0.93%
• Average Volume (3M): 14.24M
• Price to Earnings (P/E): 11.7
• Beta (1Y): 1.01
• Revenue Growth: -1.43%
• EPS Growth: 113.67%
• Country: HK
• Employees: 6,922
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 0.51
• Shares Outstanding: 1,732,711,700
• 10 Day Avg. Volume: 20,413,382
• 30 Day Avg. Volume: 14,237,343
• PEG Ratio: 0.38
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.94
• P/FCF Ratio: 47.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$16.90
• Price Target Upside: 57.80% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: HK$11.50 ▲(7.38% Upside)

The overall stock score of 62 reflects moderate financial health with stable margins and a strong equity position, but concerns about declining revenues and cash flow sustainability. Technical analysis indicates a bearish trend, while valuation metrics suggest the stock may be undervalued. The absence of earnings call data and corporate events limits further insights.

Dongyue Group Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Dongyue Group Limited generates revenue through the production and sale of its fluorine-based chemical products. Key revenue streams include the manufacture of refrigerants, fluoropolymers, and specialty chemicals, which are sold to a diverse range of industries. The company benefits from strong demand in the automotive and electronics sectors, where its products are essential for manufacturing high-quality components. Significant partnerships with other industry players enhance its market reach and operational capabilities. Additionally, Dongyue's commitment to research and development allows it to innovate and introduce new products, further expanding its revenue potential.

Dongyue Group Limited Financial Statement Overview

Summary

Dongyue Group Limited shows moderate financial health with stable margins and a strong equity position. However, declining revenues and unavailability of cash flow data for 2024 highlight potential concerns in profitability and cash flow management. The company benefits from low leverage, but needs to address revenue growth and cash flow sustainability to enhance financial performance.

Income Statement

The company experienced a decline in total revenue from 2022 to 2024, showing negative growth of -29.2%. Gross profit margin for 2024 stands at 21.6%, which is moderate. Net profit margin for 2024 is 5.7%, indicating limited profitability. EBIT and EBITDA margins for 2024 are 8.4% and 16.7%, respectively, showing average operational efficiency. The decline in revenue and profitability is a concern, but margins remain relatively stable.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 57.8% in 2024, demonstrating stability. The debt-to-equity ratio is very low at 0.002, indicating minimal leverage and reduced financial risk. ROE for 2024 is 6.7%, which is modest. Overall, the balance sheet suggests financial stability with limited leverage.

Cash Flow

Cash flow metrics are unavailable for 2024, limiting analysis. However, the past trend shows negative free cash flow in 2023, which is a concern. The operating cash flow to net income ratio was strong in 2022, suggesting good conversion of earnings into cash, but the lack of data for 2024 raises concerns about cash flow sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.38B	14.18B	14.49B	20.03B	15.84B	10.04B
Gross Profit	3.89B	3.07B	2.44B	6.51B	5.22B	2.24B
EBITDA	3.18B	2.37B	1.87B	4.62B	3.81B	1.58B
Net Income	1.28B	810.80M	707.79M	3.86B	2.07B	772.17M
Balance Sheet
Total Assets	22.13B	20.94B	21.95B	24.64B	21.60B	17.12B
Cash, Cash Equivalents and Short-Term Investments	3.77B	2.75B	3.13B	5.45B	5.25B	4.43B
Total Debt	70.56M	26.44M	32.05M	43.63M	664.26M	1.95B
Total Liabilities	3.51B	3.47B	5.01B	6.15B	5.96B	6.59B
Stockholders Equity	12.98B	12.11B	14.79B	16.08B	13.12B	8.54B
Cash Flow
Free Cash Flow	309.32M	278.14M	-536.56M	1.24B	-43.38M	525.19M
Operating Cash Flow	1.66B	2.07B	1.38B	5.08B	3.91B	2.26B
Investing Cash Flow	-1.32B	-1.50B	-2.63B	-2.91B	-4.09B	-1.96B
Financing Cash Flow	-192.98M	-648.37M	-1.51B	-1.96B	999.52M	1.03B

Dongyue Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.71
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0189, the sentiment is Positive. The current price of 10.71 is above the 20-day moving average (MA) of 10.50, below the 50-day MA of 11.57, and above the 200-day MA of 9.98, indicating a neutral trend. The MACD of -0.45 indicates Negative momentum. The RSI at 49.81 is Neutral, neither overbought nor oversold. The STOCH value of 56.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0189.

Dongyue Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6616	70 Outperform	HK$7.46B	34.96	5.86%	―	29.64%	-3.91%
0746	69 Neutral	HK$4.08B	7.18	9.36%	6.97%	-3.73%	6.09%
0189	62 Neutral	HK$16.23B	11.74	10.43%	0.93%	-1.43%	113.67%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1702	60 Neutral	HK$1.21B	16.88	3.61%	1.85%	-8.51%	-68.34%
2198	57 Neutral	HK$2.78B	3.69	13.87%	―	9.20%	213.87%
1907	54 Neutral	HK$10.29B	-145.28	-0.52%	1.11%	-15.17%	-125.24%

Dongyue Group Limited Corporate Events

Dongyue Group’s Subsidiary Reports Q3 2025 Financial Results

Dongyue Group Limited announced the quarterly results of its subsidiary, Shandong Dongyue Organosilicon Materials Co. Ltd., for the third quarter of 2025. The subsidiary reported unaudited financials, including a total asset value of RMB 6,072,803, revenue of RMB 3,026,685, and a net profit of RMB 2,857. The results highlight the company’s financial status but caution is advised as the figures are unaudited.

The most recent analyst rating on (HK:0189) stock is a Hold with a HK$11.50 price target. To see the full list of analyst forecasts on Dongyue Group Limited stock, see the HK:0189 Stock Forecast page.

Dongyue Group Subsidiary Reports Significant Profit Decline for 2025

Dongyue Group Limited announced that its subsidiary, Shandong Dongyue Organosilicon Materials Co. Ltd., expects a significant decrease in net profit for the first three quarters of 2025, with estimates showing a drop of approximately 96.27% to 97.40% year-on-year. This substantial decline in profitability highlights potential challenges in the market or operational difficulties, urging shareholders and investors to exercise caution when dealing with the company’s securities.

The most recent analyst rating on (HK:0189) stock is a Hold with a HK$13.00 price target. To see the full list of analyst forecasts on Dongyue Group Limited stock, see the HK:0189 Stock Forecast page.

Dongyue Group Limited Reports Strong Interim Financial Results for 2025

Dongyue Group Limited has reported its interim financial results for the first half of 2025, showcasing a significant improvement in its financial performance. The company achieved a revenue of RMB 7,463 million, up from RMB 7,261 million in the same period last year, with a gross profit margin rising to 29.10% from 19.83%. Profit for the period attributable to owners of the company increased to RMB 779 million from RMB 308 million, highlighting strong operational efficiency and market positioning. This financial growth underscores Dongyue’s robust market strategy and potential positive implications for its stakeholders.

The most recent analyst rating on (HK:0189) stock is a Hold with a HK$12.00 price target. To see the full list of analyst forecasts on Dongyue Group Limited stock, see the HK:0189 Stock Forecast page.