Dongyue Group Ltd (0189.HK)
Company Info
| ISIN | KYG2816P1072 |
|---|---|
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | HK$14.92B |
|---|---|
| PE Ratio | 18.91 |
| Revenue (TTM) | HK$14.49B |
| Gross Profit (TTM) | HK$6.51B |
| EBITDA (TTM) | HK$1.26B |
| Year Range | HK$5.03 - HK$8.12 |
| Target Price | HK$12.54 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Dongyue Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dongyue Group Ltd had a return of 8.50% year-to-date (YTD) and -12.40% in the last 12 months. Over the past 10 years, Dongyue Group Ltd had an annualized return of 11.23%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.50% | 6.33% |
| 1 month | -12.55% | -2.81% |
| 6 months | 2.34% | 21.13% |
| 1 year | -12.40% | 24.56% |
| 5 years (annualized) | 6.32% | 11.55% |
| 10 years (annualized) | 11.23% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.26% | 33.97% | 4.56% | |||||||||
| 2023 | -12.61% | 5.77% | -4.17% | -5.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Dongyue Group Ltd(0189.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dongyue Group Ltd (0189.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dongyue Group Ltd granted a 9.79% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.60 | HK$0.60 | HK$0.34 | HK$0.14 | HK$0.23 | HK$0.35 | HK$0.30 | HK$0.05 | HK$0.00 | HK$0.09 | HK$0.09 | HK$0.13 |
Dividend yield | 9.79% | 10.62% | 3.96% | 1.15% | 3.74% | 8.10% | 7.43% | 0.92% | 0.00% | 4.57% | 3.09% | 4.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Dongyue Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dongyue Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dongyue Group Ltd was 89.07%, occurring on Feb 29, 2008. Recovery took 622 trading sessions.
The current Dongyue Group Ltd drawdown is 74.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.07% | Dec 31, 2007 | 42 | Feb 29, 2008 | 622 | Sep 8, 2010 | 664 |
| -86.44% | May 12, 2011 | 1181 | Feb 25, 2016 | 497 | Mar 2, 2018 | 1678 |
| -78.55% | Sep 3, 2021 | 442 | Jun 23, 2023 | — | — | — |
| -63.58% | Mar 16, 2018 | 497 | Mar 23, 2020 | 233 | Mar 3, 2021 | 730 |
| -31.71% | Mar 4, 2021 | 5 | Mar 10, 2021 | 77 | Jul 5, 2021 | 82 |
Volatility
Volatility Chart
The current Dongyue Group Ltd volatility is 14.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |