Dongyue Group Limited (HK:0189)
:0189
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Dongyue Group Limited
(0189)
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Rating:62Neutral
Price Target:
HK$13.00
▲(19.71% Upside)
Action:ReiteratedDate:11/30/25
The overall stock score of 62 reflects moderate financial performance with stable margins and a strong equity position, but concerns about declining revenues and cash flow sustainability. Technical analysis indicates potential bearish trends, while valuation appears fair with a reasonable P/E ratio. The lack of earnings call and corporate events data limits additional insights.
Positive Factors
Low leverage & strong equity
A high equity ratio and negligible debt provide durable financial flexibility, lowering default and refinancing risk. This capital structure supports sustained investment in capacity, R&D or downturn cushioning without relying on external financing, enhancing long-term resilience.
Negative Factors
Sustained revenue decline
A near 30% top-line contraction over two years signals structural demand loss, pricing pressure, or market share erosion. Persistent revenue decline undermines scale economics, restricts reinvestment capacity, and forces reliance on margin improvements to sustain earnings long-term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & strong equity
A high equity ratio and negligible debt provide durable financial flexibility, lowering default and refinancing risk. This capital structure supports sustained investment in capacity, R&D or downturn cushioning without relying on external financing, enhancing long-term resilience.
Read all positive factors
Dongyue Group Limited (0189) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$18.88B
Dividend Yield0.98%
Average Volume (3M)14.24M
Price to Earnings (P/E)10.2
Beta (1Y)1.08
Revenue Growth-1.43%
EPS Growth113.67%
CountryHK
Employees6,922
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)0.56
Shares Outstanding1,732,711,700
10 Day Avg. Volume20,413,382
30 Day Avg. Volume14,237,343
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)1.10
Price to Sales (P/S)0.94
P/FCF Ratio47.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$16.48Price Target Upside51.72% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)1.45
Revenue Forecast (FY)HK$15.90B
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. Th...
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 rang...
Dongyue Group Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
50
Neutral
| 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
Neutral
10.86
Price Trends
12.41
Negative
11.53
Negative
11.37
Positive
Market Momentum
-0.46
Positive
43.68
Neutral
45.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0189, the sentiment is Neutral. The current price of 10.86 is below the 20-day moving average (MA) of 12.00, below the 50-day MA of 12.41, and below the 200-day MA of 11.37, indicating a neutral trend. The MACD of -0.46 indicates Positive momentum. The RSI at 43.68 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0189.
Dongyue Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$9.36B | -30.98 | -11.33% | ― | 29.64% | -3.91% | |
69 Neutral | HK$4.08B | 7.74 | 6.29% | 6.70% | -3.73% | 6.09% | |
62 Neutral | HK$18.88B | 10.18 | 10.22% | 0.98% | -1.43% | 113.67% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$1.24B | 7.69 | 3.65% | 2.20% | -8.51% | -68.34% | |
54 Neutral | HK$13.54B | 87.42 | -0.50% | 1.16% | -15.17% | -125.24% | |
52 Neutral | HK$5.97B | 8.07 | 13.43% | ― | 9.20% | 213.87% |
* Basic Materials Sector Average
HK:0189
Dongyue Group Limited
11.40
3.78
49.61%
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0.50
33.56%
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3.59
239.33%
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4.03
116.14%
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4.95
1.75
54.69%
Dongyue Group Limited Corporate Events
Dongyue Subsidiary Warns of Expected 2025 Net Loss
Jan 28, 2026
Dongyue Group Limited has disclosed that its non-wholly owned subsidiary, Shandong Dongyue Organosilicone Materials Co., Ltd., expects to report a net loss of between RMB13.7 million and RMB25.4 million for the year ending 31 December 2025, with a...
Dongyue Group Renews Connected-Party Raw Materials and Services Framework with Future Materials
Jan 2, 2026
Dongyue Group Limited has renewed a one‑year framework agreement governing the sale and purchase of raw materials, products and ancillary services between its wholly owned subsidiary Dongyue Fluorosilicone Technology (and designated associat...
Dongyue Group Revamps Nomination Committee to Meet New Governance Code
Dec 31, 2025
Dongyue Group Limited has reshaped the composition of its nomination committee by appointing executive director Ms. Chung Tak Lai and independent non-executive director Mr. Ma Zhizhong as members, effective 31 December 2025. The committee now incl...
Dongyue Group Sets Out Board and Committee Line-Up to Strengthen Governance
Dec 31, 2025
Dongyue Group Limited has announced the current composition of its board of directors, led by Chairman and Chief Executive Officer Zhang Jianhong, President Wang Weidong and Vice President and Chief Financial Officer Zhang Zhefeng, supported by on...
Dongyue Group Updates Nomination Committee Mandate to Strengthen Governance and Board Diversity
Dec 31, 2025
Dongyue Group Limited has revised and adopted updated terms of reference for its Nomination Committee, effective 31 December 2025, formalizing the committee’s constitution, membership requirements, and meeting procedures. The new terms empha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.