Company Valuation: Dongyue Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27,423 19,359 12,733 14,070 18,748 21,971 - -
Change - -29.41% -34.23% 10.49% 33.25% 17.19% - -
Enterprise Value (EV) 1 21,959 13,339 10,007 11,426 13,078 14,017 11,651 9,042
Change - -39.25% -24.98% 14.17% 14.46% 7.18% -16.88% -22.39%
P/E 10.1x 4.35x 16.3x 16.5x 9.72x 7.63x 6.54x 6x
PBR 1.7x 1.05x 0.77x 1.09x 1.15x 1.18x 1.04x 0.92x
PEG - 0.1x -0.2x 0.4x 0x 0.2x 0.4x 0.66x
Capitalization / Revenue 1.41x 0.85x 0.81x 0.93x 1.15x 1.15x 1.09x 1.03x
EV / Revenue 1.13x 0.58x 0.64x 0.75x 0.8x 0.74x 0.58x 0.42x
EV / EBITDA 4.41x 1.92x 4.94x 4.07x 2.92x 2.46x 1.76x 1.36x
EV / EBIT 5.37x 2.27x 14.1x 7.49x 4.47x 2.73x 1.98x 1.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.34 0.6 0.1 0.1 0.3 0.558 0.638 0.679
Rate of return 2.8% 6.98% 1.77% 1.23% 2.77% 4.4% 5.03% 5.35%
EPS 2 1.205 1.975 0.3468 0.4925 1.113 1.662 1.938 2.114
Distribution rate 28.2% 30.4% 28.8% 20.3% 27% 33.6% 32.9% 32.1%
Net sales 1 19,485 22,868 15,709 15,183 16,302 19,028 20,161 21,356
EBITDA 1 4,975 6,954 2,026 2,805 4,478 5,709 6,628 6,660
EBIT 1 4,090 5,869 709.8 1,525 2,928 5,136 5,890 5,663
Net income 1 2,552 4,402 767.2 868.1 1,864 2,874 3,398 3,811
Net Debt 1 -5,464 -6,020 -2,726 -2,644 -5,670 -7,954 -10,320 -12,929
Reference price 2 12.16 8.59 5.65 8.12 10.82 12.68 12.68 12.68
Nbr of stocks (in thousands) 2,255,190 2,253,689 2,253,689 1,732,712 1,732,712 1,732,712 - -
Announcement Date 21/03/22 28/03/23 26/03/24 27/03/25 25/03/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.63x0.74x2.46x4.4% 2.8B
35x4.94x19.89x1.07% 76.78B
29.44x4.62x19.74x2.16% 39.16B
22x2.66x13.73x2.42% 31.51B
15.31x1.47x8.93x2.05% 26.53B
35.43x8.69x26.44x2.59% 22.04B
10.85x2.8x5.92x3.69% 19.94B
26.12x2.72x11.1x1.63% 18.27B
12.2x2.43x5.23x1.34% 14.24B
22.96x2.74x12.59x1.49% 13.9B
Average 21.69x 3.38x 12.60x 2.28% 26.52B
Weighted average by Cap. 26.13x 3.98x 15.57x 1.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 189 Stock
  4. Valuation Dongyue Group Limited