828 Stock Overview
An investment holding company, produces and sells grape wine products in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Dynasty Fine Wines Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.44 |
| 52 Week High | HK$0.48 |
| 52 Week Low | HK$0.22 |
| Beta | 1.72 |
| 1 Month Change | 41.94% |
| 3 Month Change | 14.29% |
| 1 Year Change | 37.50% |
| 3 Year Change | 29.41% |
| 5 Year Change | 33.33% |
| Change since IPO | -85.92% |
Recent News & Updates
Optimistic Investors Push Dynasty Fine Wines Group Limited (HKG:828) Shares Up 26% But Growth Is Lacking
Dec 10
Dynasty Fine Wines Group Limited's (HKG:828) 29% Price Boost Is Out Of Tune With Earnings
Sep 19Do Dynasty Fine Wines Group's (HKG:828) Earnings Warrant Your Attention?
Sep 06Dynasty Fine Wines Group Limited (HKG:828) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Jul 22Recent updates
Optimistic Investors Push Dynasty Fine Wines Group Limited (HKG:828) Shares Up 26% But Growth Is Lacking
Dec 10Dynasty Fine Wines Group Limited's (HKG:828) 29% Price Boost Is Out Of Tune With Earnings
Sep 19Do Dynasty Fine Wines Group's (HKG:828) Earnings Warrant Your Attention?
Sep 06Dynasty Fine Wines Group Limited (HKG:828) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Jul 22Dynasty Fine Wines Group (HKG:828) Shareholders Will Want The ROCE Trajectory To Continue
Jun 15Shareholders In Dynasty Fine Wines Group (HKG:828) Should Look Beyond Earnings For The Full Story
May 10Earnings Not Telling The Story For Dynasty Fine Wines Group Limited (HKG:828)
Apr 02Returns Are Gaining Momentum At Dynasty Fine Wines Group (HKG:828)
Feb 09Dynasty Fine Wines Group Limited's (HKG:828) Shares Climb 58% But Its Business Is Yet to Catch Up
Dec 20Returns At Dynasty Fine Wines Group (HKG:828) Are On The Way Up
Oct 30Returns On Capital Are Showing Encouraging Signs At Dynasty Fine Wines Group (HKG:828)
Jun 16The Return Trends At Dynasty Fine Wines Group (HKG:828) Look Promising
Feb 27We Like These Underlying Return On Capital Trends At Dynasty Fine Wines Group (HKG:828)
Nov 28Robust Earnings May Not Tell The Whole Story For Dynasty Fine Wines Group (HKG:828)
Oct 05Dynasty Fine Wines Group Limited's (HKG:828) Shares May Have Run Too Fast Too Soon
Aug 03Investors Will Want Dynasty Fine Wines Group's (HKG:828) Growth In ROCE To Persist
Mar 21Dynasty Fine Wines Group (HKG:828) Is Looking To Continue Growing Its Returns On Capital
Dec 01Dynasty Fine Wines Group (HKG:828) Share Prices Have Dropped 12% In The Last Year
Dec 09Shareholder Returns
| 828 | HK Beverage | HK Market | |
|---|---|---|---|
| 7D | 11.4% | -3.3% | -0.5% |
| 1Y | 37.5% | -25.0% | 19.9% |
Return vs Industry: 828 exceeded the Hong Kong Beverage industry which returned -25% over the past year.
Return vs Market: 828 exceeded the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 828 volatility | |
|---|---|
| 828 Average Weekly Movement | 9.2% |
| Beverage Industry Average Movement | 8.9% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 828 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 828's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 238 | Chongfu He | www.dynasty-wines.com |
Dynasty Fine Wines Group Limited, an investment holding company, produces and sells grape wine products in the People’s Republic of China. It offers wine products in various categories, including red wines, white wines, sparkling wines, ice wine, and brandy under the Dynasty brand name. The company also manufactures and sells unprocessed wine; and sells chateau wine and foreign brand wines.
Dynasty Fine Wines Group Limited Fundamentals Summary
| 828 fundamental statistics | |
|---|---|
| Market cap | HK$619.70m |
| Earnings (TTM) | HK$29.14m |
| Revenue (TTM) | HK$269.98m |
21.3x
P/E Ratio2.3x
P/S RatioIs 828 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 828 income statement (TTM) | |
|---|---|
| Revenue | HK$269.98m |
| Cost of Revenue | HK$177.76m |
| Gross Profit | HK$92.22m |
| Other Expenses | HK$63.09m |
| Earnings | HK$29.14m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.021 |
| Gross Margin | 34.16% |
| Net Profit Margin | 10.79% |
| Debt/Equity Ratio | 0% |
How did 828 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dynasty Fine Wines Group Limited is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Henry Li | CASH Financial Services Group Ltd. |
| Dan Wang | China International Capital Corporation Limited |
| Jasmine Bai | Citigroup Inc |