Dongyue Group (DB:4D3) - Stock Price, News & Analysis

4D3 Stock Overview

An investment holding company, manufactures, distributes, and sells polymers, organic silicone, refrigerants, dichloromethane, polyvinyl chloride (PVC), liquid alkali, and other products in the People's Republic of China and internationally. More details

4D3 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (14.2x) is below the German market (15.8x)

Earnings are forecast to grow 42.59% per year

Trading at good value compared to peers and industry

Risk Analysis

Volatile share price over the past 3 months compared to the German market

Profit margins (5%) are lower than last year (14.3%)

Dongyue Group Limited Competitors

AlzChem Group

XTRA:ACT

€610.6m

Wacker Chemie

XTRA:WCH

€3.6b

Uzin Utz

XTRA:UZU

€243.1m

Evonik Industries

XTRA:EVK

€8.2b

Price History & Performance

Summary of all time highs, changes and price drops for Dongyue Group
Historical stock prices
Current Share Price	HK$0.77
52 Week High	HK$1.15
52 Week Low	HK$0.59
Beta	1.39
11 Month Change	-5.56%
3 Month Change	17.69%
1 Year Change	19.53%
33 Year Change	-56.03%
5 Year Change	70.00%
Change since IPO	378.13%

Recent updates

Shareholder Returns

	4D3	DE Chemicals	DE Market
7D	-1.9%	-0.6%	-0.2%
1Y	19.5%	-0.6%	7.8%

Return vs Industry: 4D3 exceeded the German Chemicals industry which returned -1.1% over the past year.

Return vs Market: 4D3 exceeded the German Market which returned 7.9% over the past year.

Price Volatility

Is 4D3's price volatile compared to industry and market?
4D3 volatility
4D3 Average Weekly Movement	8.0%
Chemicals Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 4D3's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 4D3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1987	8,393	Jianhong Zhang	www.dongyuechem.com

Dongyue Group Limited, an investment holding company, manufactures, distributes, and sells polymers, organic silicone, refrigerants, dichloromethane, polyvinyl chloride (PVC), liquid alkali, and other products in the People's Republic of China and internationally. The company operates through Polymers; Refrigerants; Organic Silicone; Dichloromethane, PVC and Liquid Alkali; and Other Operations segments. It offers fluoride fine chemicals, chloride methyl chlorine and alkali, and fluoride salt and acid products, as well as salts, perfluorosulfonic acid ion-exchange resins, PFSA ionomer dispersion and proton exchange membranes, polytetrafluoroethylene, methane chloride, anhydrous fluoride, fluorite, silicon rubber, fluoropolymer, ammonium bifluoride, hydrofluoric acid, bromine, and organosilicon materials.

Dongyue Group Limited Fundamentals Summary

How do Dongyue Group's earnings and revenue compare to its market cap?
4D3 fundamental statistics
Market cap	€1.35b
Earnings (TTM)	€95.37m
Revenue (TTM)	€1.90b

14.2x

P/E Ratio

0.7x

P/S Ratio

Is 4D3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4D3 income statement (TTM)
Revenue	CN¥14.56b
Cost of Revenue	CN¥11.90b
Gross Profit	CN¥2.65b
Other Expenses	CN¥1.92b
Earnings	CN¥731.57m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.42
Gross Margin	18.22%
Net Profit Margin	5.03%
Debt/Equity Ratio	0%

How did 4D3 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

25%

Payout Ratio

4D3 Stock Overview

Rewards

Risk Analysis

Dongyue Group Limited Competitors

XTRA:ACT

€610.6m

XTRA:WCH

€3.6b

XTRA:UZU

€243.1m

XTRA:EVK

€8.2b

Price History & Performance

Recent News & Updates

Now 24% overvalued

First half 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.13 in 1H 2023)

Now 28% overvalued

First half 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.13 in 1H 2023)

Dongyue Group Limited to Report First Half, 2024 Results on Aug 28, 2024

Dongyue Group Limited Approves Final Dividend for the Year Ended 31 December 2023

Recent updates

Now 24% overvalued

First half 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.13 in 1H 2023)

Now 28% overvalued

First half 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.13 in 1H 2023)

Dongyue Group Limited to Report First Half, 2024 Results on Aug 28, 2024

Dongyue Group Limited Approves Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$0.10 per share

Investor sentiment improves as stock rises 23%

Full year 2023 earnings released: EPS: CN¥0.32 (vs CN¥1.73 in FY 2022)

Dividend of HK$0.10 announced

Dongyue Group Limited, Annual General Meeting, Jun 06, 2024

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: CN¥0.32 (vs CN¥1.73 in FY 2022)

Dongyue Group Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 12 July 2024

Dongyue Group Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

New major risk - Revenue and earnings growth

Now 29% overvalued after recent price rise

Now 20% overvalued after recent price rise

New major risk - Revenue and earnings growth

First half 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.76 in 1H 2022)

Dongyue Group Limited to Report First Half, 2023 Results on Aug 25, 2023

New minor risk - Share price stability

Dongyue Group Limited Provides Earnings Guidance for the Six Months Ending 30 June, 2023

Upcoming dividend of HK$0.60 per share at 8.3% yield

Full year 2022 earnings released: EPS: CN¥1.73 (vs CN¥0.98 in FY 2021)

Dongyue Group Limited Provides Consolidated Earnings Guidance for the Year Ending 31 December 2022

Less than half of directors are independent

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: CN¥0.76 (vs CN¥0.29 in 1H 2021)

Dongyue Group Limited to Report First Half, 2022 Results on Aug 22, 2022

Dongyue Group Limited Announces Demise of Zhang Bishu, Executive Director and Member of Corporate Governance

Dongyue Group Limited Provides Earnings Guidance for the Six Months Ending June 30, 2021

Upcoming dividend of HK$0.34 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥0.98 (vs CN¥0.38 in FY 2020)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Dongyue Group Limited, Annual General Meeting, Jun 09, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Dongyue Group Limited to Report Fiscal Year 2021 Results on Mar 21, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

CFO, VP & Executive Director recently bought €164k worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Dongyue Group Limited has completed a Follow-on Equity Offering in the amount of HKD 3.335 billion.

First half 2021 earnings released: EPS CN¥0.29 (vs CN¥0.20 in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Executive Director recently sold €399k worth of stock

Investor sentiment improved over the past week

Dongyue Group Limited Provides Unaudited Consolidated Earnings Guidance for the Five Months Ended May 31, 2021

Upcoming dividend of HK$0.14 per share

Full year 2020 earnings released: EPS CN¥0.38 (vs CN¥0.70 in FY 2019)

Dongyue Group Limited Announces Change of Executive Director and Independent Non-Executive Director

Independent Non Executive Director has left the company

Executive Director has left the company

Full year 2020 earnings released: EPS CN¥0.37 (vs CN¥0.70 in FY 2019)