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

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 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
HK$2.00
▲(21.95% Upside)
Action:ReiteratedDate:10/31/25
The overall stock score is primarily influenced by the company's strong valuation, with a low P/E ratio and high dividend yield suggesting potential undervaluation. However, financial performance concerns, including high leverage and cash flow management issues, weigh on the score. Technical indicators suggest limited upward momentum, further impacting the overall assessment.
Positive Factors
Improving ROE
An improving ROE indicates better efficiency in generating profits from shareholders' equity, enhancing investor confidence and long-term growth potential.
Stable Profit Margins
Stable profit margins suggest consistent operational performance, which is crucial for maintaining financial health and funding future growth initiatives.
Operational Efficiency
Improved EBIT margin reflects enhanced operational efficiency, which can lead to better cost management and increased profitability over the long term.
Negative Factors
High Leverage
High leverage poses financial risks, potentially limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.
Cash Flow Concerns
Lack of cash flow data raises concerns about liquidity and the ability to sustain operations, impacting long-term financial stability and growth prospects.
Declining EBITDA Margin
A declining EBITDA margin indicates reduced cash profitability, which could affect the company's ability to reinvest in its business and maintain competitive positioning.

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 Company Limited, an investment holding company, provides integrated transportation and logistics services in the People's Republic of China. The company offers road passenger transportation and auxiliary services, such as urban passenger, public, and cross-border transportation services, as well as passenger and freight station services. It also operates expressway service zones; and supplies construction materials. In addition, the company provides advertising, real estate leasing, property management, vehicle inspection and testing, and motor driver training services parts. Further, it offers material logistics, tourism, commercial, hotel, and business services. The company was formerly known as Guangdong Nan Yue Logistics Company Limited and changed its name to Guangdong Yueyun Transportation Company Limited in August 2013. Guangdong Yueyun Transportation Company Limited was founded in 1999 and is based in Hong Kong, Hong Kong. Guangdong Yueyun Transportation Company Limited is a subsidiary of Guangdong Provincial Communication Group Company Limited.
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
The company shows moderate financial health with stable profit margins and improving ROE, but faces challenges with high leverage and cash flow management. The 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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.30B7.20B7.23B5.82B6.27B5.59B
Gross Profit576.10M649.38M646.78M181.57M407.59M264.90M
EBITDA846.40M954.18M1.27B575.70M884.19M963.54M
Net Income240.48M236.51M201.89M-150.42M-220.31M-229.19M
Balance Sheet
Total Assets8.44B8.72B8.60B9.22B10.55B11.05B
Cash, Cash Equivalents and Short-Term Investments1.56B1.44B1.09B965.28M1.29B1.26B
Total Debt3.27B3.59B3.66B4.26B5.02B4.95B
Total Liabilities5.77B6.12B5.99B6.73B7.80B7.90B
Stockholders Equity2.17B2.09B1.91B1.70B1.86B2.07B
Cash Flow
Free Cash Flow572.36M839.32M858.95M562.12M399.37M203.80M
Operating Cash Flow964.17M1.15B1.00B810.85M906.38M1.15B
Investing Cash Flow-107.44M-38.51M-35.70M63.27M-422.25M-773.75M
Financing Cash Flow-799.57M-776.30M-827.99M-1.18B-470.91M-287.76M

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

Technical Analysis Sentiment
Negative
Last Price1.64
Price Trends
50DMA
1.65
Negative
100DMA
1.69
Negative
200DMA
1.68
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
39.41
Neutral
STOCH
10.19
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3399, the sentiment is Negative. The current price of 1.64 is below the 20-day moving average (MA) of 1.65, below the 50-day MA of 1.65, and below the 200-day MA of 1.68, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.41 is Neutral, neither overbought nor oversold. The STOCH value of 10.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$3.53B10.8537.50%8.25%56.58%1963.38%
65
Neutral
HK$1.29B2.0711.51%6.23%-1.65%9.97%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
HK$650.16M5.627.59%13.85%37.13%
52
Neutral
HK$988.61M32.445.39%0.60%29.11%-49.03%
45
Neutral
HK$601.91M-1.85-4.97%2.25%-35.13%-11.52%
39
Underperform
HK$355.85M-39.53-7.88%9.79%89.05%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3399
Guangdong Yueyun Transportation Co., Ltd. Class H
1.61
0.17
11.81%
HK:1442
Infinity Logistics and Transport Ventures Limited
0.32
-0.07
-17.11%
HK:2130
CN Logistics International Holdings Limited
3.29
-0.11
-3.24%
HK:6123
YTO International Express and Supply Chain Technology Limited
1.44
0.35
32.11%
HK:8292
Worldgate Global Logistics Ltd.
0.33
0.20
153.85%
HK:2490
LC Logistics, Inc
6.17
-2.35
-27.62%

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

Yueyun Transportation Expands Connected Services Deal for Tai Ping Interchange
Jan 30, 2026

Guangdong Yueyun Transportation Company Limited has expanded its cooperation with Humen Bridge Company for the Tai Ping Interchange project by signing a supplemental management agreement that adds maintenance management, safety management, engineering cost consulting and daily management of fixed and intangible assets to the existing entrusted toll collection and operation services. As Humen Bridge Company is an associate of Guangdong Provincial Communication Group, the company’s controlling shareholder, the arrangement constitutes a continuing connected transaction under Hong Kong Listing Rules, but with the aggregated transaction size remaining within the threshold that requires only announcement, reporting and annual review, and is exempt from independent shareholders’ approval, indicating limited financial impact while formalising long-term operational support for the interchange through to no later than end-2027.

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 Reshapes Board as Hu Jian Shifts to Employee Representative Role
Dec 23, 2025

Guangdong Yueyun Transportation Company Limited announced that Mr. Hu Jian has resigned as an executive director with immediate effect as part of an adjustment to the company’s corporate governance structure, with both the board and Mr. Hu confirming there are no disagreements or other matters requiring shareholder attention. On the same day, employee representatives elected Mr. Hu as an employee representative director for the ninth session of the board, formalizing his continued role in governance from an employee-representative position, with his remuneration to be set under a service contract and determined by the board and remuneration committee, underscoring the company’s emphasis on employee participation in board-level oversight.

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 Sets Out Updated Board and Committee Structure
Dec 23, 2025

Guangdong Yueyun Transportation Company Limited has published an updated list of its directors and detailed the allocation of roles across its board and key committees, confirming the composition of executive, non-executive, independent non-executive and employee representative directors. The board has formed five specialized committees—Audit & Corporate Governance, Remuneration, Nomination, Strategy, and Compliance—with clearly designated chairs and members, a move that reinforces its corporate governance framework, clarifies oversight responsibilities and signals a structured approach to strategic planning, risk control and regulatory compliance for stakeholders.

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.

Yueyun Transportation Wins Shareholder Approval for Key Operational and Rescue Service Caps to 2028
Dec 18, 2025

Guangdong Yueyun Transportation Company Limited announced that all resolutions proposed at its third extraordinary general meeting of 2025, held on 18 December in Guangzhou, were duly approved by poll. Shareholders endorsed new annual caps for transactions under existing subcontracting arrangements governed by the First Right of Operation Agreement, setting limits of RMB376.3 million, RMB425.7 million and RMB436.3 million for the financial years 2026 to 2028, respectively, and also approved the renewal of the Rescue Services Entrustment Master Agreement with Guangdong Provincial Communication Group Company Limited, with annual caps of RMB314.3 million, RMB316.1 million and RMB317.9 million for 2026 to 2028. The approvals secure continuity and defined financial parameters for Yueyun’s key related-party operational and rescue service arrangements, helping to underpin its core transport operations and regulatory compliance over the next three years.

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 Renews Key Agreements
Dec 5, 2025

Guangdong Yueyun Transportation Co., Ltd. has announced the renewal of two key agreements: the Tai Ping Interchange Master Agreement and the Information Systems Services Master Agreement. The renewals extend the terms of these agreements beyond their original expiration dates, with the Tai Ping Interchange agreement extended to June 2027 and the Information Systems Services agreement to December 2028. These transactions are categorized as continuing connected transactions under the Hong Kong Stock Exchange Listing Rules, subject to certain reporting and review requirements but exempt from independent shareholders’ approval.

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 Sells Majority Stake in Subsidiary for RMB134.6 Million
Nov 28, 2025

Guangdong Yueyun Transportation Co., Ltd. has announced a discloseable transaction involving the sale of its 59.694% equity interest in its subsidiary, Shaoguan Yueyun, to Xiake Zhixing for RMB134,610,300. This transaction will result in Guangdong Yueyun ceasing to hold any equity interest in Shaoguan Yueyun, and its financial results will no longer be consolidated into the company’s financial statements. The transaction, which is subject to reporting and announcement requirements under Chapter 14 of the Listing Rules, reflects strategic business decisions impacting the company’s operational focus and financial consolidation.

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 Key Resolutions for Future Operations
Nov 27, 2025

Guangdong Yueyun Transportation Co., Ltd. has announced an extraordinary general meeting scheduled for December 18, 2025, to consider and approve significant resolutions related to its operations. The meeting will address the approval of proposed annual caps for subcontracting arrangements and the renewal of the Rescue Services Entrustment Master Agreement, which outlines financial commitments for the years 2026 through 2028. These resolutions are expected to impact the company’s operational strategies and financial planning, potentially influencing its market positioning and stakeholder relationships.

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.

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 31, 2025