Dongyue Group Ltd
HKEX:189
Intrinsic Value
Dongyue Group Ltd. is an investment holding company, which engages in the production of fluorine and silicone materials. [ Read More ]
The intrinsic value of one Dongyue Group Ltd stock under the Base Case scenario is 7.39 HKD. Compared to the current market price of 6.73 HKD, Dongyue Group Ltd is Undervalued by 9%.
Valuation Backtest
Dongyue Group Ltd
Run backtest to discover the historical profit from buying and selling Dongyue Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Dongyue Group Ltd
Current Assets | 7.6B |
Cash & Short-Term Investments | 2.5B |
Receivables | 2.5B |
Other Current Assets | 2.6B |
Non-Current Assets | 14.3B |
Long-Term Investments | 572.3m |
PP&E | 13.3B |
Intangibles | 316.4m |
Other Non-Current Assets | 129.3m |
Current Liabilities | 4.6B |
Accounts Payable | 4.5B |
Other Current Liabilities | 59.5m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 26.9m |
Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Dongyue Group Ltd
Revenue
|
14.5B
CNY
|
Cost of Revenue
|
-12.1B
CNY
|
Gross Profit
|
2.4B
CNY
|
Operating Expenses
|
-1.8B
CNY
|
Operating Income
|
630.5m
CNY
|
Other Expenses
|
77.3m
CNY
|
Net Income
|
707.8m
CNY
|
Free Cash Flow Analysis
Dongyue Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Dongyue Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Dongyue Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dongyue Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Dongyue Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dongyue Group Ltd
According to Wall Street analysts, the average 1-year price target for Dongyue Group Ltd is 12.54 HKD with a low forecast of 8.96 HKD and a high forecast of 19.95 HKD.
Shareholder Return
Price
Dongyue Group Ltd
Average Annual Return | 25.78% |
Standard Deviation of Annual Returns | 64.96% |
Max Drawdown | -80% |
Market Capitalization | 15.2B HKD |
Shares Outstanding | 2 253 690 112 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dongyue Group Ltd. is an investment holding company, which engages in the production of fluorine and silicone materials. The company is headquartered in Zibo, Shandong. The company went IPO on 2007-12-10. The firm operates through five segments. Refrigerants segment is engaged in the manufacture and sales of refrigerants. Polymers segment is engaged in the manufacture and sales of polymers. Organic Silicone segment is engaged in the manufacture and sales of organic silicone. Dichloromethane, Polyvinyl Chloride (PVC) and Liquid Alkali segment is engaged in the manufacture and sales of dichloromethane, PVC and liquid alkali. Property Development segment is engaged in the development of residential properties in Shandong Province, China. The firm is also involved in the manufacture and sales of related side-products.
Contact
IPO
Employees
Officers
The intrinsic value of one Dongyue Group Ltd stock under the Base Case scenario is 7.39 HKD.
Compared to the current market price of 6.73 HKD, Dongyue Group Ltd is Undervalued by 9%.