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

Company Info

ISINKYG2816P1072
SectorBasic Materials
IndustryChemicals

Highlights

Market CapHK$15.25B
PE Ratio25.14
Revenue (TTM)HK$14.49B
Gross Profit (TTM)HK$6.51B
EBITDA (TTM)HK$1.54B
Year RangeHK$5.03 - HK$8.96
Target PriceHK$12.81

Share Price Chart


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Dongyue Group Ltd

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.


200.00%300.00%400.00%500.00%600.00%700.00%800.00%December2024FebruaryMarchAprilMay
756.47%
249.60%
0189.HK (Dongyue Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dongyue Group Ltd had a return of 61.59% year-to-date (YTD) and 29.79% in the last 12 months. Over the past 10 years, Dongyue Group Ltd had an annualized return of 14.66%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.


PeriodReturnBenchmark
Year-To-Date61.59%11.05%
1 month41.77%4.86%
6 months61.31%17.50%
1 year29.79%27.37%
5 years (annualized)19.51%13.14%
10 years (annualized)14.66%10.90%

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
2024-7.26%33.97%4.56%-5.59%61.59%
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%-11.63%-12.90%25.95%0.00%-27.15%
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%8.25%-2.64%-10.54%-0.67%36.95%52.23%52.25%
201923.76%7.00%1.87%4.77%-7.71%-2.44%-11.25%-13.15%-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%-5.59%-22.59%1.67%-4.94%-22.99%
20170.00%0.00%0.00%0.00%0.00%174.46%-1.84%8.52%23.03%16.67%-11.46%8.76%304.12%
2016-24.88%-18.24%13.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-30.46%
2015-1.09%0.00%2.94%17.86%5.15%-16.84%-23.85%-13.09%8.07%5.97%-3.75%-3.90%-26.44%
2014-10.42%4.36%10.11%-1.90%6.45%0.31%10.53%-9.25%-10.19%0.35%1.71%-7.41%-8.20%
20130.97%-0.58%-12.62%-3.33%-9.00%-19.06%-3.22%4.00%20.84%-2.92%1.37%-17.25%-38.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0189.HK is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0189.HK is 5858
0189.HK (Dongyue Group Ltd)
The Sharpe Ratio Rank of 0189.HK is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of 0189.HK is 5858Sortino Ratio Rank
The Omega Ratio Rank of 0189.HK is 5656Omega Ratio Rank
The Calmar Ratio Rank of 0189.HK is 5858Calmar Ratio Rank
The Martin Ratio Rank of 0189.HK is 5757Martin 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.


0189.HK
Sharpe ratio
The chart of Sharpe ratio for 0189.HK, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.004.000.44
Sortino ratio
The chart of Sortino ratio for 0189.HK, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.006.001.00
Omega ratio
The chart of Omega ratio for 0189.HK, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for 0189.HK, currently valued at 0.29, compared to the broader market0.002.004.006.000.29
Martin ratio
The chart of Martin ratio for 0189.HK, currently valued at 1.09, compared to the broader market-10.000.0010.0020.0030.001.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Dongyue Group Ltd Sharpe ratio is 0.44. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dongyue Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.44
2.45
0189.HK (Dongyue Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Dongyue Group Ltd granted a 6.57% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.60HK$0.60HK$0.34HK$0.14HK$0.23HK$0.35HK$0.30HK$0.05HK$0.00HK$0.09HK$0.09HK$0.13

Dividend yield

6.57%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09
2013HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-62.27%
-0.32%
0189.HK (Dongyue Group Ltd)
Benchmark (^GSPC)

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 62.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.07%Dec 31, 200742Feb 29, 2008622Sep 8, 2010664
-86.44%May 12, 20111181Feb 25, 2016497Mar 2, 20181678
-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

Volatility

Volatility Chart

The current Dongyue Group Ltd volatility is 18.47%, 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.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
18.47%
3.42%
0189.HK (Dongyue Group Ltd)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items