Dongyue Group (FRA:4D3) Effective Interest Rate on Debt %: -0.63% (As of Dec. 2025)

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FRA:4D3 Dongyue Group Ltd FRA:4D3
85 GF Score
Price €1.37
GF Value €1.07
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Dongyue Group Effective Interest Rate on Debt %?

Dongyue Group FRA:4D3 -2.14% 85 Effective Interest Rate on Debt % is -0.63% as of Dec. 2025. GuruFocus rates FRA:4D3 with a GF Score™ of 85/100 and a GF Value™ of €1.07 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Dongyue Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €-0 Mil. Dongyue Group's average total debt for the quarter that ended in Dec. 2025 was €6 Mil. Therefore, Dongyue Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was -0.63%.


Dongyue Group  (FRA:4D3) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Dongyue Group Effective Interest Rate on Debt % Related Terms


Dongyue Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Dongyue Group's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dongyue Group Effective Interest Rate on Debt % Chart

Dongyue Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.72 4.22 4.25 4.69 4.49

Dongyue Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 14.12 -5.86 6.31 -0.63

FRA:4D3 vs DOW: Effective Interest Rate on Debt % Comparison

For the Chemicals subindustry, Dongyue Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dongyue Group Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dongyue Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Dongyue Group's Effective Interest Rate on Debt % falls into.


FRA:4D3
85GF Score
Dongyue Group Ltd FRA:4D3
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dongyue Group Effective Interest Rate on Debt % Calculation

Dongyue Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.17/( (3.468+4.098)/ 2 )
=-1  *  -0.17/3.783
=4.49 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.794 + 0.674
=3.468

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.274 + 0.824
=4.098

Dongyue Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  0.04/( (8.519+4.098)/ 2 )
=-1  *  0.04/6.3085
=-0.63 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.642 + 0.877
=8.519

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.274 + 0.824
=4.098

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of -0.63% mean?
Dongyue Group (FRA:4D3) has a Effective Interest Rate on Debt % of -0.63% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Dongyue Group and its competitors.
Is Dongyue Group's Effective Interest Rate on Debt % too high?
Dongyue Group's current Effective Interest Rate on Debt % is -0.63%. Overall, Dongyue Group has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dongyue Group's Effective Interest Rate on Debt % compare to DOW?
Dongyue Group's Effective Interest Rate on Debt % of -0.63% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Dongyue Group and its competitors. Dongyue Group's current Effective Interest Rate on Debt % is -0.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongyue Group stock overvalued right now?
Based on GuruFocus' analysis, Dongyue Group (FRA:4D3) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.07, compared to a current price of €1.37 — trading 28% above its estimated fair value. The current Effective Interest Rate on Debt % is -0.63%. Dongyue Group's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Dongyue Group (FRA:4D3), the current Effective Interest Rate on Debt % is -0.63% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dongyue Group (FRA:4D3) Overvalued in 2026?

Based on GuruFocus' analysis, Dongyue Group stock appears to be overvalued. The current stock price of €1.37 is trading 28% above its estimated GF Value™ of €1.07. GuruFocus considers Dongyue Group to be Modestly Overvalued.

Key valuation signals for FRA:4D3:

  • Effective Interest Rate on Debt %: -0.63%
  • GF Value™: €1.07 vs. price of €1.37 (28% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the FRA:4D3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dongyue Group Business Description

Other Exchanges DNGYF:USA00189:Hong Kong
Address Dongyue International Fluoro, Silicone Material Industry Park, Shandong Province, Zibo City, CHN, 256401
Dongyue Group Ltd is an investment holding company engaged in five operating segments; Fluoropolymers, Refrigerants, Organic silicon, Dichloromethane & liquid alkali, and Other operations include manufacturing and sales of side-products of the refrigerants segment, polymers segment, organic silicon segment, dichloromethane, PVC and liquid alkali segment, property development, and rental income. The company operates geographically in PRC, Asia (except PRC), America, Europe, Africa, and Oceania. it derives a majority of its revenue from the People's Republic of China.
85GF Score

Get the complete analysis for FRA:4D3

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.37
Price
€1.07
GF Value