Guangdong Yueyun Transportation Co., Ltd. Class H (3399) AI Stock Analysis

• Market Cap: HK$1.27B
• Dividend Yield: 5.53%
• Average Volume (3M): 299.70K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 0.44
• Revenue Growth: -2.22%
• EPS Growth: 14.34%
• Country: HK
• Employees: 11,476
• Sector: Industrials
• Sector Strength: 84
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.13
• Shares Outstanding: 207,000,000
• 10 Day Avg. Volume: 243,500
• 30 Day Avg. Volume: 299,700
• PEG Ratio: 0.16
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ―

Guangdong Yueyun Transportation Co., Ltd. has a moderate overall stock score. The company's stable profit margins and improving ROE are offset by challenges with high leverage and cash flow management. The technical analysis suggests balanced momentum without a clear trend, while the stock's low P/E ratio and high dividend yield present an attractive valuation.

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

Company Description

Guangdong Yueyun Transportation Co., Ltd. Class H (3399) is a prominent transportation services provider based in China, engaged primarily in the operation of passenger and freight transportation. The company offers a diverse range of services, including inter-city and intra-city passenger transportation, logistics, and freight services. Additionally, Guangdong Yueyun Transportation is involved in the management of bus terminals and provides ancillary services related to its core transportation operations.

How the Company Makes Money

Guangdong Yueyun Transportation Co., Ltd. generates revenue through several key streams. Its primary source of income is passenger transportation services, which include ticket sales for inter-city and intra-city bus services. The company also earns revenue from freight transportation services, which involve the carriage of goods and logistics management across various regions. Furthermore, the company manages and operates bus terminals, deriving income from leasing spaces and providing ancillary services such as retail and food services within these facilities. Partnerships with local governments and other transportation networks enhance its service offerings and contribute to its financial stability. Revenue is also supplemented by value-added services offered to passengers and clients, which include insurance, travel planning, and related services.

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

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
7.20B	7.23B	5.82B	6.27B	5.59B
	Gross Profit
649.38M	646.78M	181.57M	407.59M	264.90M
	EBIT
309.44M	295.80M	-33.40M	4.40M	-6.34M
	EBITDA
954.18M	1.27B	563.17M	884.19M	963.54M
	Net Income Common Stockholders
236.51M	201.89M	-150.42M	-220.31M	-229.19M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.44B	1.09B	965.28M	1.29B	1.26B
	Total Assets
8.72B	8.60B	9.22B	10.55B	11.05B
	Total Debt
3.59B	3.66B	4.11B	5.02B	4.95B
	Net Debt
2.15B	2.58B	3.15B	3.74B	3.70B
	Total Liabilities
6.12B	5.99B	6.73B	7.80B	7.90B
	Stockholders Equity
2.09B	1.91B	1.70B	1.86B	2.07B
Cash Flow		Free Cash Flow
0.00	858.95M	562.12M	399.37M	203.80M
	Operating Cash Flow
0.00	1.00B	810.85M	906.38M	1.15B
	Investing Cash Flow
0.00	-35.70M	63.27M	-422.25M	-773.75M
	Financing Cash Flow
0.00	―	-1.18B	-470.91M	-287.76M

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

• Technical Analysis Sentiment: Positive
• Last Price: 1.59
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3399, the sentiment is Positive. The current price of 1.59 is below the 20-day moving average (MA) of 1.59, above the 50-day MA of 1.52, and above the 200-day MA of 1.42, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 52.66 is Neutral, neither overbought nor oversold. The STOCH value of 57.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3399.

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1065	74 Outperform	$9.46B	7.24	8.42%	36.11%	0.22%	-11.86%
1033	67 Neutral	$35.17B	22.60	7.73%	―	-0.40%	2.61%
Sector *	66 Neutral	$4.44B	12.06	5.34%	6.22%	4.17%	-11.81%
3399	63 Neutral	HK$1.27B	4.96	11.85%	5.53%	-2.22%	14.34%
1520	50 Neutral	HK$515.58M	―	-57.25%	―	95.39%	30.86%
1098	45 Neutral	$629.44M	―	-31.08%	―	-57.65%	-4.05%

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

Guangdong Yueyun Transportation Reports Increased Profitability for 2024

Guangdong Yueyun Transportation Co., Ltd. reported its financial results for the year ended December 31, 2024, showing a slight decrease in operating income to approximately RMB7.2 billion. However, the company experienced a significant increase in net profit attributable to shareholders, rising by 17% to approximately RMB236.5 million, indicating improved profitability despite reduced revenue. This financial performance suggests a positive impact on the company’s operational efficiency and profitability, potentially strengthening its position in the transportation industry.

Guangdong Yueyun Transportation Schedules Board Meeting for Annual Results and Dividend Consideration

Guangdong Yueyun Transportation Co., Ltd. has announced a board meeting scheduled for March 13, 2025, in Guangzhou, China. The meeting will address the approval and publication of the company’s annual results for the year ending December 31, 2024, and consider the payment of a final dividend for 2024. This announcement is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.