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Dongyue Group Ltd (0189.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2816P1072

Industry

Chemicals

IPO Date

Dec 10, 2007

Highlights

Market Cap

HK$15.98B

PE Ratio

18.82

Year Range

HK$4.92 - HK$10.14

Target Price

HK$12.23

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
0189.HK vs. ^HSI
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Performance

Performance Chart


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Returns By Period

Dongyue Group Ltd (0189.HK) returned 13.27% year-to-date (YTD) and 6.01% over the past 12 months.


0189.HK

YTD

13.27%

1M

13.69%

6M

36.80%

1Y

6.01%

5Y*

28.34%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0189.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.60%2.42%7.56%0.66%0.55%13.27%
2024-7.26%33.97%4.56%-5.59%34.49%-7.83%-19.91%-16.62%37.04%-18.40%8.20%18.66%45.78%
20238.85%-5.03%-8.78%-1.85%-13.84%-7.09%30.72%-12.01%-12.61%5.77%-4.17%-5.36%-28.56%
2022-22.45%19.41%-4.26%-12.34%5.50%1.57%-13.14%3.87%-11.62%-12.90%25.95%-0.00%-27.16%
2021-12.52%13.38%-1.97%13.55%-8.10%6.82%150.77%64.42%-27.46%-6.79%-18.21%-17.95%102.77%
2020-17.36%13.45%-23.70%11.00%-10.20%9.38%8.26%-2.64%-10.54%-0.68%36.95%52.23%52.25%
201923.76%7.00%1.87%4.77%-7.71%-2.44%-11.25%-13.14%-0.81%0.27%8.42%8.27%14.54%
201825.64%8.89%1.34%-12.55%13.19%-8.33%-2.88%-10.76%-5.60%-22.59%1.68%-4.94%-23.00%
201736.23%-1.84%8.52%23.04%16.67%-11.46%8.76%100.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0189.HK is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0189.HK is 7272
Overall Rank
The Sharpe Ratio Rank of 0189.HK is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of 0189.HK is 7777
Sortino Ratio Rank
The Omega Ratio Rank of 0189.HK is 7474
Omega Ratio Rank
The Calmar Ratio Rank of 0189.HK is 7575
Calmar Ratio Rank
The Martin Ratio Rank of 0189.HK is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Dongyue Group Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.14
  • 5-Year: 0.44
  • All Time: 0.38

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Dongyue Group Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Dongyue Group Ltd provided a 1.08% dividend yield over the last twelve months, with an annual payout of HK$0.10 per share.


0.00%2.00%4.00%6.00%8.00%10.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.10HK$0.10HK$0.60HK$0.34HK$0.14HK$0.23HK$0.35HK$0.30HK$0.05HK$0.00HK$0.09HK$0.09

Dividend yield

1.08%1.23%10.62%3.96%1.15%3.74%8.10%7.43%0.92%0.00%0.00%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2017HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2015HK$0.09HK$0.09
2014HK$0.09HK$0.09

Dividend Yield & Payout


Dividend Yield

Dongyue Group Ltd has a dividend yield of 1.08%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Dongyue Group Ltd has a payout ratio of 20.23%, which is below the market average. This means Dongyue Group Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 78.55%, occurring on Jun 23, 2023. The portfolio has not yet recovered.

The current Dongyue Group Ltd drawdown is 61.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.55%Sep 3, 2021442Jun 23, 2023
-63.58%Mar 16, 2018497Mar 23, 2020233Mar 3, 2021730
-31.71%Mar 4, 20215Mar 10, 202177Jul 5, 202182
-23.98%Oct 23, 201737Dec 12, 201726Jan 22, 201863
-15.83%Jun 14, 201722Jul 13, 201729Aug 24, 201751

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dongyue Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Dongyue Group Ltd, comparing actual results with analytics estimates.


Actual
Estimate

Valuation

The Valuation section provides an overview of how Dongyue Group Ltd is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0189.HK, comparing it with other companies in the Chemicals industry. Currently, 0189.HK has a P/E ratio of 18.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0189.HK compared to other companies in the Chemicals industry. 0189.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0189.HK relative to other companies in the Chemicals industry. Currently, 0189.HK has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0189.HK in comparison with other companies in the Chemicals industry. Currently, 0189.HK has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items