Guangdong Yueyun Transportation Co., Ltd. Class H (HK:3399)
:3399
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Guangdong Yueyun Transportation Co., Ltd. Class H
(3399)
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Rating:59Neutral
Price Target:
HK$1.50
▼(-8.54% Downside)
Action:Reiterated
Date:05/08/26
The score is anchored by moderate financial performance: improved profitability and better leverage are offset by a steep 2025 revenue drop, thinner operating margins, and weaker free-cash-flow outcomes. Valuation is a key positive with a low P/E and high dividend yield, while technicals remain soft/neutral with the price below key longer-term moving averages and negative MACD.
Positive Factors
Improved profitability (ROE)
The company moved from multi-year losses into sustained positive ROE (~10–11% in 2023–2025). That indicates improved capital efficiency and operating recovery, supporting ongoing reinvestment capacity and dividend potential over the medium term if returns are maintained.
Negative Factors
Sharp revenue decline
A ~42% revenue fall in 2025 represents a material hit to scale and questions demand stability or contract continuity. Large top-line volatility erodes operating leverage, makes cost recovery harder, and increases uncertainty around the company's ability to sustain profits and strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability (ROE)
The company moved from multi-year losses into sustained positive ROE (~10–11% in 2023–2025). That indicates improved capital efficiency and operating recovery, supporting ongoing reinvestment capacity and dividend potential over the medium term if returns are maintained.
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)5.0
Beta (1Y)0.49
Revenue Growth3.59%
EPS Growth-0.66%
CountryHK
Employees11,476
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.29
Shares Outstanding207,000,000
10 Day Avg. Volume522,950
30 Day Avg. Volume311,600
Financial Highlights & Ratios
PEG Ratio-1.51
Price to Book (P/B)0.52
Price to Sales (P/S)0.16
P/FCF Ratio0.00
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
The company primarily makes money by providing transportation and transportation-related services and charging fees to end customers and business clients. Key revenue streams typically include: (1) Road passenger transportation: fare revenue from ...
Guangdong Yueyun Transportation Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
55
Neutral
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.46B | 7.20B | 7.23B | 5.82B | 6.27B |
| Gross Profit | 685.59M | 649.38M | 646.78M | 181.57M | 407.59M |
| EBITDA | 862.88M | 954.18M | 1.27B | 575.70M | 884.19M |
| Net Income | 235.40M | 236.51M | 201.89M | -150.42M | -220.31M |
Balance Sheet | |||||
| Total Assets | 6.92B | 8.72B | 8.60B | 9.22B | 10.55B |
| Cash, Cash Equivalents and Short-Term Investments | 1.15B | 1.44B | 1.09B | 965.28M | 1.29B |
| Total Debt | 2.43B | 3.59B | 3.66B | 4.26B | 5.02B |
| Total Liabilities | 4.23B | 6.12B | 5.99B | 6.73B | 7.80B |
| Stockholders Equity | 2.28B | 2.09B | 1.91B | 1.70B | 1.86B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 839.32M | 858.95M | 562.12M | 399.37M |
| Operating Cash Flow | 836.68M | 1.15B | 1.00B | 810.85M | 906.38M |
| Investing Cash Flow | -75.56M | -38.51M | -35.70M | 63.27M | -422.25M |
| Financing Cash Flow | -1.05B | -776.30M | -827.99M | -1.18B | -470.91M |
Guangdong Yueyun Transportation Co., Ltd. Class H Technical Analysis
Negative
1.64
Price Trends
1.50
Negative
1.57
Negative
1.67
Negative
Market Momentum
-0.02
Positive
39.03
Neutral
33.33
Neutral
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 1.46, above the 50-day MA of 1.50, and below the 200-day MA of 1.67, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.03 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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% | |
59 Neutral | HK$1.16B | 5.05 | 10.52% | 6.23% | 3.59% | -0.66% | |
57 Neutral | HK$985.60M | ― | 4.09% | 0.60% | 9.53% | -51.48% | |
56 Neutral | HK$610.27M | -3.13 | -13.21% | 2.25% | -40.05% | -256.97% | |
54 Neutral | HK$2.86B | 21.77 | 9.22% | 8.25% | -3.77% | -65.34% | |
48 Neutral | HK$505.68M | ― | 7.49% | ― | 1.59% | -121.40% | |
45 Neutral | HK$204.88M | -2.84 | -8.40% | ― | 53.42% | -877.02% |
* Industrials Sector Average
HK:3399
Guangdong Yueyun Transportation Co., Ltd. Class H
1.42
-0.13
-8.39%
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Guangdong Yueyun Transportation Co., Ltd. Class H Corporate Events
Guangdong Yueyun Updates Tax Terms on 2025 Final Dividend Payout
Apr 29, 2026
Guangdong Yueyun Transportation Company Limited has announced a proposed final ordinary cash dividend of RMB 0.09 per share for the financial year ended 31 December 2025, with payment scheduled for 30 September 2026, subject to shareholder approva...
Guangdong Yueyun Transportation Updates Hong Kong Authorised Representative
Mar 19, 2026
Guangdong Yueyun Transportation Company Limited announced a change in its authorised representatives under Hong Kong listing rules, effective 19 March 2026. Executive director Mr. Hu Xianhua will cease to serve in this role, while executive direct...
Yueyun Transportation Posts Higher Revenue but Flat 2025 Profit
Mar 12, 2026
Guangdong Yueyun Transportation reported operating income of about RMB7.46 billion for 2025, a 4% rise from 2024, reflecting steady business expansion despite a more challenging environment. Net profit attributable to shareholders was roughly RMB2...
Guangdong Yueyun Transportation Proposes Final 2025 Dividend for H Shareholders
Mar 12, 2026
Guangdong Yueyun Transportation Company Limited has announced a proposed final ordinary cash dividend of RMB 0.09 per share for the financial year ended 31 December 2025, with the Hong Kong dollar equivalent, exchange rate, ex-dividend date, recor...
Guangdong Yueyun Schedules Board Meeting to Approve 2025 Results and Consider Dividend
Feb 25, 2026
Guangdong Yueyun Transportation Company Limited has scheduled a board meeting in Guangzhou on 12 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider the declaration of a final divid...
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.