Guangdong Yueyun Transportation Co., Ltd. Class H (HK:3399)
:3399
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Guangdong Yueyun Transportation Co., Ltd. Class H
(3399)
Select Model
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Rating:61Neutral
Price Target:
HK$2.00
▲(21.95% Upside)
Action:ReiteratedDate:10/31/25
The overall score of 61 for HK:3399 is primarily driven by strong valuation metrics (P/E 5.519, dividend yield 5.59%), indicating an attractive investment opportunity. However, this is tempered by mixed financial performance with high debt and declining revenue, alongside neutral technical indicators showing short-term bearish pressure but longer-term support. Financial performance carries the most weight due to its critical impact on long-term stability.
Positive Factors
Improving ROE
An improving ROE indicates better efficiency in generating profits from shareholders' equity, enhancing investor confidence and long-term growth potential.
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving ROE
An improving ROE indicates better efficiency in generating profits from shareholders' equity, enhancing investor confidence and long-term growth potential.
Read all positive factors
Guangdong Yueyun Transportation Co., Ltd. Class H (3399) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.16B
Dividend Yield6.23%
Average Volume (3M)311.60K
Price to Earnings (P/E)5.1
Beta (1Y)0.43
Revenue Growth-1.65%
EPS Growth9.97%
CountryHK
Employees11,476
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.13
Shares Outstanding207,000,000
10 Day Avg. Volume522,950
30 Day Avg. Volume311,600
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.47
Price to Sales (P/S)0.14
P/FCF Ratio1.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Guangdong Yueyun Transportation Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Guangdong 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, s...
How the Company Makes Money
Guangdong 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 bus...
Guangdong Yueyun Transportation Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
45
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.30B | 7.20B | 7.23B | 5.82B | 6.27B | 5.59B |
| Gross Profit | 576.10M | 649.38M | 646.78M | 181.57M | 407.59M | 264.90M |
| EBITDA | 846.40M | 954.18M | 1.27B | 575.70M | 884.19M | 963.54M |
| Net Income | 240.48M | 236.51M | 201.89M | -150.42M | -220.31M | -229.19M |
Balance Sheet | ||||||
| Total Assets | 8.44B | 8.72B | 8.60B | 9.22B | 10.55B | 11.05B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 1.44B | 1.09B | 965.28M | 1.29B | 1.26B |
| Total Debt | 3.27B | 3.59B | 3.66B | 4.26B | 5.02B | 4.95B |
| Total Liabilities | 5.77B | 6.12B | 5.99B | 6.73B | 7.80B | 7.90B |
| Stockholders Equity | 2.17B | 2.09B | 1.91B | 1.70B | 1.86B | 2.07B |
Cash Flow | ||||||
| Free Cash Flow | 572.36M | 839.32M | 858.95M | 562.12M | 399.37M | 203.80M |
| Operating Cash Flow | 964.17M | 1.15B | 1.00B | 810.85M | 906.38M | 1.15B |
| Investing Cash Flow | -107.44M | -38.51M | -35.70M | 63.27M | -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
Negative
1.64
Price Trends
1.61
Negative
1.64
Negative
1.68
Negative
Market Momentum
-0.05
Positive
31.28
Neutral
19.64
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 above the 20-day moving average (MA) of 1.55, above the 50-day MA of 1.61, and below the 200-day MA of 1.68, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 31.28 is Neutral, neither overbought nor oversold. The STOCH value of 19.64 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$2.38B | 17.02 | 9.22% | 8.25% | 56.58% | 1963.38% | |
61 Neutral | HK$1.16B | 5.11 | 11.31% | 6.23% | -1.65% | 9.97% | |
55 Neutral | HK$985.60M | 32.44 | 5.40% | 0.60% | 29.11% | -49.03% | |
47 Neutral | HK$577.92M | 5.62 | 7.49% | ― | 13.85% | 37.13% | |
44 Neutral | HK$593.55M | -3.13 | -13.21% | 2.25% | -35.13% | -11.52% | |
39 Underperform | HK$248.01M | -39.53 | -8.40% | ― | 9.79% | 89.05% |
* Industrials Sector Average
HK:3399
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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, enginee...
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 c...
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-execut...
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 tra...
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 th...
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...
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 ...
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.