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Guangdong Yueyun Transportation Co., Ltd. Class H (HK:3399)
:3399
Hong Kong Market
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Guangdong Yueyun Transportation Co., Ltd. Class H (3399) AI Stock Analysis

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HK:3399

Guangdong Yueyun Transportation Co., Ltd. Class H

(3399)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
HK$2.00
▲(11.11% Upside)
The overall stock score of 64 reflects a combination of moderate financial performance and attractive valuation. The company's stable profit margins and improving ROE are offset by high leverage and cash flow concerns. Technical indicators suggest a lack of strong momentum, while the low P/E ratio and high dividend yield highlight potential undervaluation.

Guangdong Yueyun Transportation Co., Ltd. Class H (3399) vs. iShares MSCI Hong Kong ETF (EWH)

Guangdong Yueyun Transportation Co., Ltd. Class H Business Overview & Revenue Model

Company DescriptionGuangdong Yueyun Transportation Co., Ltd. is a leading logistics and transportation company based in Guangdong Province, China. The company operates primarily in the sectors of freight transportation, logistics services, and supply chain management. Yueyun offers a comprehensive range of services, including road transport, warehousing, and logistics solutions, catering to various industries and enhancing the efficiency of supply chains across the region.
How the Company Makes MoneyGuangdong Yueyun Transportation Co., Ltd. generates revenue primarily through its transportation and logistics services. Key revenue streams include charges for freight services, warehousing fees, and logistics management solutions provided to businesses. The company also benefits from partnerships with local and international firms, enhancing its service offerings and expanding its market reach. Additionally, its investment in technology to improve operational efficiency and customer service contributes positively to its earnings.

Guangdong Yueyun Transportation Co., Ltd. Class H Financial Statement Overview

Summary
Guangdong Yueyun Transportation Co., Ltd. shows moderate financial health with stable profit margins and improving ROE, but faces challenges with high leverage and cash flow management. The company's inconsistent revenue growth and declining EBITDA margin highlight potential operational concerns, while the high debt levels pose financial risks.
Income Statement
72
Positive
The company shows a moderate gross profit margin of 9.02% and a net profit margin of 3.28% in 2024, indicating stable profitability. Revenue growth has been inconsistent, with a slight decline of 0.37% from 2023 to 2024 following a strong increase in the previous year. The EBIT margin improved slightly to 4.30% in 2024, suggesting better operational efficiency. However, EBITDA margin has decreased from 17.56% in 2023 to 13.25% in 2024, highlighting reduced cash profitability.
Balance Sheet
68
Positive
The debt-to-equity ratio stands at 1.72 in 2024, reflecting a high level of leverage that may pose financial risks. The return on equity improved to 11.33% in 2024, indicating good shareholder returns. However, the equity ratio is relatively low at 23.91%, which may suggest a dependence on debt financing.
Cash Flow
45
Neutral
The absence of reported free cash flow and operating cash flow in 2024 raises concerns about cash generation and liquidity. Historically, the company has shown fluctuating free cash flow growth, with a significant decline in operating cash flow to net income ratio from 4.97 in 2023. This indicates potential challenges in converting profits into cash.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.20B7.23B5.82B6.27B5.59B
Gross Profit649.38M646.78M181.57M407.59M264.90M
EBITDA954.18M1.27B575.70M884.19M963.54M
Net Income236.51M201.89M-150.42M-220.31M-229.19M
Balance Sheet
Total Assets8.72B8.60B9.22B10.55B11.05B
Cash, Cash Equivalents and Short-Term Investments1.44B1.09B965.28M1.29B1.26B
Total Debt3.59B3.66B4.26B5.02B4.95B
Total Liabilities6.12B5.99B6.73B7.80B7.90B
Stockholders Equity2.09B1.91B1.70B1.86B2.07B
Cash Flow
Free Cash Flow839.32M858.95M562.12M399.37M203.80M
Operating Cash Flow1.15B1.00B810.85M906.38M1.15B
Investing Cash Flow-38.51M-35.70M63.27M-422.25M-773.75M
Financing Cash Flow-776.30M-827.99M-1.18B-470.91M-287.76M

Guangdong Yueyun Transportation Co., Ltd. Class H Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.80
Price Trends
50DMA
1.81
Negative
100DMA
1.71
Positive
200DMA
1.55
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
47.28
Neutral
STOCH
76.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3399, the sentiment is Neutral. The current price of 1.8 is above the 20-day moving average (MA) of 1.80, below the 50-day MA of 1.81, and above the 200-day MA of 1.55, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.28 is Neutral, neither overbought nor oversold. The STOCH value of 76.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3399.

Guangdong Yueyun Transportation Co., Ltd. Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
HK$4.05B7.5137.50%5.58%56.58%1963.38%
64
Neutral
HK$1.43B5.4611.51%5.59%-1.65%9.97%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
HK$1.02B34.945.39%0.59%29.11%-49.03%
60
Neutral
HK$650.16M13.767.59%13.85%37.13%
47
Neutral
HK$463.97M-4.97%2.07%-35.13%-11.52%
40
Underperform
HK$528.38M-7.88%9.79%89.05%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3399
Guangdong Yueyun Transportation Co., Ltd. Class H
1.78
0.40
28.99%
HK:1442
Infinity Logistics and Transport Ventures Limited
0.32
0.09
39.13%
HK:2130
CN Logistics International Holdings Limited
3.40
-0.20
-5.56%
HK:6123
YTO International Express and Supply Chain Technology Limited
1.10
-0.30
-21.43%
HK:8292
Worldgate Global Logistics Ltd.
0.50
0.41
455.56%
HK:2490
LC Logistics, Inc
6.86
-4.26
-38.31%

Guangdong Yueyun Transportation Co., Ltd. Class H Corporate Events

Guangdong Yueyun Renews Annual Caps for Connected Transactions
Oct 21, 2025

Guangdong Yueyun Transportation Co., Ltd. has announced the renewal of its annual caps for existing continuing connected transactions for a further three-year term, starting from January 1, 2026, to December 31, 2028. This renewal includes the extension of the Rescue Services Entrustment Master Agreement with GCGC, the company’s controlling shareholder. The transactions are subject to reporting, annual review, and Independent Shareholders’ approval due to the applicable percentage ratio exceeding 5%. An Extraordinary General Meeting (EGM) will be held for Independent Shareholders to approve these proposals, with GCGC and its associates abstaining from voting.

The most recent analyst rating on (HK:3399) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Guangdong Yueyun Transportation Co., Ltd. Class H stock, see the HK:3399 Stock Forecast page.

Guangdong Yueyun Transportation Co., Ltd. Announces Board Composition and Committee Roles
Sep 29, 2025

Guangdong Yueyun Transportation Co., Ltd. has announced the composition of its board of directors and the roles and functions of each member. This announcement includes the establishment of five board committees, which are expected to enhance the company’s governance and strategic planning, potentially impacting its operational efficiency and stakeholder confidence.

Guangdong Yueyun Transportation Co., Ltd. Announces Key Governance Changes at 2025 EGM
Sep 29, 2025

Guangdong Yueyun Transportation Co., Ltd. held its 2025 Second Extraordinary General Meeting on September 29, 2025, where several key resolutions were passed. These included the adoption of new Articles of Association, the appointment of directors for the ninth session of the board, and the abolition of the supervisory committee. The meeting’s outcomes are expected to streamline governance and potentially enhance operational efficiency, impacting the company’s strategic direction and stakeholder engagement.

Guangdong Yueyun Transportation Co., Ltd. Announces Key Governance Changes
Sep 9, 2025

Guangdong Yueyun Transportation Co., Ltd. has announced the convening of its 2025 Second Extraordinary General Meeting to discuss key resolutions, including the re-election and appointment of directors and the abolition of the Supervisory Committee. These changes are expected to impact the company’s governance structure and operational procedures, potentially influencing its strategic direction and stakeholder relationships.

Guangdong Yueyun Transportation Proposes Board Restructuring and Governance Enhancements
Sep 9, 2025

Guangdong Yueyun Transportation Co., Ltd. has announced a proposed re-election and appointment of directors for its ninth board session, alongside the abolition of its supervisory committee and amendments to its Articles of Association. The nomination committee has assessed the candidates’ diverse professional backgrounds and confirmed their compliance with regulatory requirements, aiming to enhance the board’s effectiveness and governance standards. The proposed changes are subject to shareholder approval at the upcoming extraordinary general meeting.

Guangdong Yueyun Transportation Reports 3% Revenue Growth for H1 2025
Aug 15, 2025

Guangdong Yueyun Transportation Co., Ltd. reported a 3% increase in revenue to RMB3,770.028 million for the first half of 2025 compared to the same period in 2024. Despite a slight decrease in net profit by 1%, the net profit attributable to shareholders rose by 3%, with earnings per share also increasing by 3%. The company has decided not to distribute an interim dividend for this period.

Guangdong Yueyun Transportation Schedules Board Meeting to Review Interim Results
Jul 29, 2025

Guangdong Yueyun Transportation Co., Ltd. has announced a board meeting scheduled for August 15, 2025, in Guangzhou, China. The meeting will focus on reviewing and approving the interim financial results for the first half of 2025, which could have implications for the company’s operational strategies and stakeholder interests.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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 24, 2025