Dongyue Group Ltd (0189.HK)
Company Info
| ISIN | KYG2816P1072 |
|---|---|
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | HK$16.45B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 3.90 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$20.03B |
| Gross Profit (TTM) | HK$6.51B |
| EBITDA (TTM) | HK$4.62B |
| Year Range | HK$6.76 - HK$12.18 |
| Target Price | HK$12.48 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Return
Dongyue Group Ltd had a return of -15.02% year-to-date (YTD) and -17.19% in the last 12 months. Over the past 10 years, Dongyue Group Ltd had an annualized return of 10.31%, while the S&P 500 benchmark had an annualized return of 10.18%, indicating that Dongyue Group Ltd performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -9.09% | 0.23% |
| Year-To-Date | -15.02% | 7.47% |
| 6 months | -9.32% | 2.91% |
| 1 year | -17.19% | -4.20% |
| 5 years (annualized) | 4.27% | 8.51% |
| 10 years (annualized) | 10.31% | 10.18% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.85% | -5.03% | -8.78% | -1.85% | ||||||||
| 2022 | -12.90% | 25.95% | -0.00% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Dongyue Group Ltd (0189.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0189.HK Dongyue Group Ltd | -0.51 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Dongyue Group Ltd granted a 4.66% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.34 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.34 | 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 | HK$0.40 |
Dividend yield | 4.66% | 3.96% | 1.22% | 3.95% | 9.16% | 9.00% | 1.15% | 0.00% | 5.84% | 4.06% | 5.70% | 10.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Dongyue Group Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Dongyue Group Ltd is 89.07%, recorded on Feb 29, 2008. It took 622 trading sessions for the portfolio to recover.
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 | 1177 | Feb 25, 2016 | 439 | Mar 2, 2018 | 1616 |
| -74.05% | Sep 3, 2021 | 284 | Oct 31, 2022 | — | — | — |
| -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 Chart
The current Dongyue Group Ltd volatility is 8.11%, 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.