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Dongyue Group Limited (0189) AI Stock Analysis
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Dongyue Group Limited
(HKEX:0189)
The score is supported primarily by strong financial stability (very low leverage) and a profitability/cash-flow rebound in 2025, plus an attractive valuation (low P/E with a dividend). These positives are materially offset by weak technicals (price below major moving averages with negative MACD and subdued momentum) and the company’s historically cyclical, volatile earnings and limited top-line growth.
Dongyue Group Limited (0189) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 16.74B
- Dividend Yield
- 3.11%
- Average Volume (3M)
- 19.57M
- Price to Earnings (P/E)
- 7.5
- Beta (1Y)
- 0.47
- Revenue Growth
- 7.79%
- EPS Growth
- 48.48%
- Country
- Hong Kong
- Employees
- 6,377
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Dongyue Group Limited Business Overview & Revenue Model
Company Description
Dongyue Group Limited functions as an investment holding company, primarily engaged in the production, distribution, and sale of a diverse range of chemical substances. Operating predominantly within the People's Republic of China, its core product o...
How the Company Makes Money
Dongyue Group makes money primarily by manufacturing and selling chemical products across several major product categories. (1) Fluoropolymer materials: The company produces fluorinated polymer materials (commonly including PTFE and other high-perfor...
Dongyue Group Limited Financial Statement Overview
Summary
Strong financial resilience driven by an exceptionally low-debt balance sheet and a clear profitability rebound in 2025 (gross margin ~30.8%, EBIT margin ~15.8%, net margin ~11.4%). Offsetting this, revenue has been flat-to-down for several years (2025 down ~2.8% YoY) and earnings/free-cash-flow have shown meaningful cyclicality and volatility across the cycle.
Income Statement
74PositiveBalance Sheet
92Very PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.84B | 14.36B | 14.18B | 14.49B | 20.03B | 15.84B |
| Gross Profit | 5.21B | 4.42B | 3.07B | 2.44B | 6.51B | 5.22B |
| EBITDA | 4.20B | 3.63B | 2.37B | 1.87B | 4.62B | 3.85B |
| Net Income | 1.88B | 1.64B | 810.80M | 707.79M | 3.86B | 2.07B |
Balance Sheet | ||||||
| Total Assets | 26.07B | 23.57B | 20.94B | 21.95B | 24.64B | 21.60B |
| Cash, Cash Equivalents and Short-Term Investments | 6.28B | 5.02B | 2.75B | 3.13B | 5.45B | 5.25B |
| Total Debt | 29.69M | 33.81M | 26.44M | 32.05M | 43.63M | 664.26M |
| Total Liabilities | 4.66B | 3.40B | 3.47B | 5.01B | 6.15B | 5.96B |
| Stockholders Equity | 15.21B | 14.38B | 12.11B | 14.79B | 16.08B | 13.12B |
Cash Flow | ||||||
| Free Cash Flow | 2.46B | 2.04B | 278.14M | -536.56M | 1.24B | -43.38M |
| Operating Cash Flow | 4.28B | 3.71B | 2.07B | 1.38B | 5.08B | 3.91B |
| Investing Cash Flow | -2.13B | -1.56B | -1.50B | -2.63B | -2.91B | -4.09B |
| Financing Cash Flow | 316.50M | 385.76M | -648.37M | -1.51B | -1.96B | 999.52M |
Dongyue Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0189, the sentiment is Negative. The current price of 9.66 is below the 20-day moving average (MA) of 10.27, below the 50-day MA of 11.62, and below the 200-day MA of 12.96, indicating a bearish trend. The MACD of -0.58 indicates Negative momentum. The RSI at 32.95 is Neutral, neither overbought nor oversold. The STOCH value of 59.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0189.
Dongyue Group Limited Peers Comparison
Overall Rating
HK:170270Outperform- HK:018965Neutral
HK:219859Neutral
HK:661656Neutral
HK:060953Neutral
HK:190739Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1702 | 70Outperform | HKD 1.06B | 4.97 | 9.19% | 2.35% | 3.26% | 181.56% |
| HK:0189 | 65Neutral | HKD 16.00B | 7.45 | 12.67% | 3.11% | 7.79% | 48.48% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:2198 | 59Neutral | HKD 4.12B | 4.58 | 13.63% | 4.26% | 0.90% | 16.54% |
| HK:6616 | 56Neutral | HKD 10.91B | -15.78 | -18.41% | ― | 165.47% | -398.61% |
| HK:0609 | 53Neutral | HKD 860.85M | 14.61 | 2.08% | 3.05% | 16.60% | -12.13% |
| HK:1907 | 39Underperform | HKD 6.86B | 23.97 | 1.89% | 1.23% | -1.88% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0189 | Dongyue Group Limited | 9.66 | -0.13 | -1.36% | |
| HK:1907 | China Risun Group Ltd. | 1.54 | -0.79 | -33.85% | |
| HK:0609 | Tiande Chemical Holdings Limited | 0.98 | -0.38 | -28.10% | |
| HK:1702 | Dongguang Chemical Ltd. | 1.70 | -0.21 | -10.99% | |
| HK:2198 | China Sanjiang Fine Chemicals Co., Ltd. | 3.52 | 1.20 | 51.51% | |
| HK:6616 | Global New Material International Holdings Limited | 8.74 | 2.58 | 41.88% |
Dongyue Group Limited Corporate Events
Dongyue Group flags unaudited Q3 results at organosilicon subsidiary
Dongyue Group Limited has disclosed unaudited quarterly financial information for its non-wholly owned subsidiary, Shandong Dongyue Organosilicon Materials Co., Ltd., listed on the ChiNext Market in Shenzhen. The subsidiary operates in China’s...
Dongyue Subsidiary Forecasts Sharp Profit Surge for First Three Quarters of 2026
Dongyue Group has disclosed that its non-wholly owned subsidiary Shandong Dongyue Organosilicone Materials Co., Ltd., listed on ChiNext in Shenzhen, has issued a preview of its results for the first three quarters of 2026. The organosilicone unit, wh...
Dongyue Group Clarifies Connected Relationship with Dongyue Hydrogen
Dongyue Group Limited has issued a supplemental announcement to its annual report for the year ended 31 December 2025, clarifying the nature of its relationship with Dongyue Hydrogen. The company states that Dongyue Hydrogen is an associated company...
Dongyue Group Delivers Strong Margin and Profit Growth in First Half of 2026
Dongyue Group Limited reported interim results for the six months ended 30 June 2026, showing a notable improvement in profitability and margins. Revenue rose to RMB 8.06 billion from RMB 7.46 billion a year earlier, while gross profit increased to R...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 11, 2026