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Market Closed -
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5-day change | 1st Jan Change | ||
| 18.54 HKD | +9.06% |
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+15.30% | +71.35% |
| 23/04 | Shandong Dongyue Organosilicon Materials Posts Profit of 194 Million Yuan in Q1 | MT |
| 08/04 | Shandong Dongyue Organosilicone Materials Flags Up to 451% Jump in Q1 Profit | MT |
Projected Income Statement: Dongyue Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,485 | 22,868 | 15,709 | 15,183 | 16,302 | 18,852 | 19,957 | 21,136 |
| Change | - | 17.36% | -31.31% | -3.35% | 7.37% | 15.64% | 5.86% | 5.91% |
| EBITDA 1 | 4,975 | 6,954 | 2,026 | 2,805 | 4,478 | 5,590 | 6,465 | 6,464 |
| Change | - | 39.79% | -70.87% | 38.44% | 59.67% | 24.81% | 15.66% | -0.02% |
| EBIT 1 | 4,090 | 5,869 | 709.8 | 1,525 | 2,928 | 4,917 | 5,584 | 5,118 |
| Change | - | 43.5% | -87.91% | 114.86% | 91.99% | 67.93% | 13.57% | -8.35% |
| Interest Paid 1 | -100.5 | - | -1.798 | -1.452 | -1.587 | -6.794 | -6.794 | - |
| Earnings before Tax (EBT) 1 | 3,990 | 5,852 | 708 | 1,524 | 2,926 | 3,924 | 4,884 | 5,261 |
| Change | - | 46.67% | -87.9% | 115.2% | 92.07% | 34.11% | 24.44% | 7.72% |
| Net income 1 | 2,552 | 4,402 | 767.2 | 868.1 | 1,864 | 2,874 | 3,398 | 3,811 |
| Change | - | 72.53% | -82.57% | 13.15% | 114.78% | 54.14% | 18.24% | 12.15% |
| Announcement Date | 21/03/22 | 28/03/23 | 26/03/24 | 27/03/25 | 25/03/26 | - | - | - |
Forecast Balance Sheet: Dongyue Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5,464 | -6,020 | -2,726 | -2,644 | -5,670 | -7,550 | -9,559 | -11,796 |
| Change | - | -10.18% | 54.72% | 3.01% | -114.45% | -33.16% | -26.61% | -23.4% |
| Announcement Date | 21/03/22 | 28/03/23 | 26/03/24 | 27/03/25 | 25/03/26 | - | - | - |
Cash Flow Forecast: Dongyue Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,736 | 4,356 | 2,066 | 1,920 | 2,288 | 2,056 | 1,668 |
| Change | - | -8.02% | -52.57% | -7.1% | - | -10.13% | -18.84% |
| Free Cash Flow (FCF) 1 | -51.91 | 1,401 | - | - | - | - | - |
| Change | - | 2,799.24% | - | - | - | - | - |
| Announcement Date | 21/03/22 | 28/03/23 | 26/03/24 | 27/03/25 | - | - | - |
Forecast Financial Ratios: Dongyue Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.53% | 30.41% | 12.9% | 18.47% | 27.47% | 29.65% | 32.4% | 30.58% |
| EBIT Margin (%) | 20.99% | 25.67% | 4.52% | 10.04% | 17.96% | 26.08% | 27.98% | 24.21% |
| EBT Margin (%) | 20.48% | 25.59% | 4.51% | 10.03% | 17.95% | 20.82% | 24.47% | 24.89% |
| Net margin (%) | 13.1% | 19.25% | 4.88% | 5.72% | 11.44% | 15.24% | 17.03% | 18.03% |
| FCF margin (%) | -0.27% | 6.13% | - | - | - | - | - | - |
| FCF / Net Income (%) | -2.03% | 31.83% | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 10.72% | 16.67% | 3.04% | 4.58% | 7.38% | 9.85% | 10.48% | 10.38% |
| ROE | 19.15% | 26.4% | 4.58% | 6.03% | 12.4% | 15.53% | 15.83% | 15.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 24.31% | 19.05% | 13.15% | 12.64% | - | 12.13% | 10.3% | 7.89% |
| CAPEX / EBITDA (%) | 95.2% | 62.64% | 101.99% | 68.44% | - | 40.93% | 31.8% | 25.81% |
| CAPEX / FCF (%) | -9,122.92% | 310.88% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.209 | 2.577 | 0.6769 | 1.27 | 2.506 | 2.967 | 3.465 | - |
| Change | - | 16.63% | -73.73% | 87.55% | 97.37% | 18.42% | 16.78% | - |
| Dividend per Share 1 | 0.34 | 0.6 | 0.1 | 0.1 | 0.3 | 0.5375 | 0.607 | 0.623 |
| Change | - | 76.47% | -83.33% | 0% | 200% | 79.17% | 12.93% | 2.64% |
| Book Value Per Share 1 | 7.165 | 8.218 | 7.297 | 7.419 | 9.399 | 10.7 | 12.16 | 13.71 |
| Change | - | 14.69% | -11.21% | 1.67% | 26.69% | 13.85% | 13.67% | 12.73% |
| EPS 1 | 1.205 | 1.975 | 0.3468 | 0.4925 | 1.113 | 1.632 | 1.894 | 2.061 |
| Change | - | 63.9% | -82.44% | 41.99% | 125.97% | 46.62% | 16.09% | 8.8% |
| Nbr of stocks (in thousands) | 22,55,190 | 22,53,689 | 22,53,689 | 17,32,712 | 17,32,712 | 17,32,712 | 17,32,712 | 17,32,712 |
| Announcement Date | 21/03/22 | 28/03/23 | 26/03/24 | 27/03/25 | 25/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 10.4x | 8.97x |
| PBR | 1.59x | 1.4x |
| EV / Sales | 1.16x | 1x |
| Yield | 3.16% | 3.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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