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

• Market Cap: HK$1.27B
• Dividend Yield: 6.07%
• Average Volume (3M): 641.27K
• Price to Earnings (P/E): 4.5
• Beta (1Y): 0.41
• Revenue Growth: -2.22%
• EPS Growth: 14.34%
• Country: HK
• Employees: 11,476
• Sector: Industrials
• Sector Strength: 70
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.32
• Shares Outstanding: 207,000,000
• 10 Day Avg. Volume: 432,600
• 30 Day Avg. Volume: 641,266
• PEG Ratio: 0.32
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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

Guangdong Yueyun Transportation Co., Ltd. has a moderate overall stock score. The company exhibits stable profit margins and improving ROE, but faces challenges with high leverage and inconsistent cash flow. The technical indicators suggest mixed momentum, with short-term weakness but some longer-term support. From a valuation standpoint, the stock appears attractive due to its low P/E ratio and high dividend yield, which add appeal to investors despite operational and financial risks.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
7.40B	7.23B	5.82B	6.27B	5.59B	6.66B
	Gross Profit
727.49M	646.78M	181.57M	407.59M	264.90M	1.06B
	EBIT
309.45M	295.80M	-33.40M	4.40M	-6.34M	585.97M
	EBITDA
921.43M	1.27B	563.17M	884.19M	963.54M	1.59B
	Net Income Common Stockholders
217.92M	201.89M	-150.42M	-220.31M	-229.19M	304.97M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.17B	1.09B	965.28M	1.29B	1.26B	1.18B
	Total Assets
10.51B	8.60B	9.22B	10.55B	11.05B	11.10B
	Total Debt
2.03B	3.66B	4.11B	5.02B	4.95B	4.47B
	Net Debt
862.72M	2.58B	3.15B	3.74B	3.70B	3.29B
	Total Liabilities
7.01B	5.99B	6.73B	7.80B	7.90B	7.61B
	Stockholders Equity
2.36B	1.91B	1.70B	1.86B	2.07B	2.32B
Cash Flow		Free Cash Flow
1.13B	858.95M	562.12M	399.37M	203.80M	101.69M
	Operating Cash Flow
1.23B	1.00B	810.85M	906.38M	1.15B	1.49B
	Investing Cash Flow
-10.25M	-35.70M	63.27M	-422.25M	-773.75M	-1.47B
	Financing Cash Flow
-759.15M	―	-1.18B	-470.91M	-287.76M	3.93M

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

• Technical Analysis Sentiment: Negative
• Last Price: 1.43
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 1.43 is below the 20-day moving average (MA) of 1.47, below the 50-day MA of 1.52, and above the 200-day MA of 1.36, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 44.28 is Neutral, neither overbought nor oversold. The STOCH value of 69.64 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1065	73 Outperform	$8.61B	5.69	8.42%	5.69%	0.22%	-11.86%
Sector *	63 Neutral	$4.28B	11.33	5.43%	214.88%	4.12%	-8.65%
3399	60 Neutral	HK$1.27B	4.52	11.85%	6.07%	-2.22%	14.34%
1033	60 Neutral	$29.83B	16.95	7.57%	―	-0.40%	2.61%
1520	50 Neutral	HK$382.21M	―	-57.37%	―	95.39%	31.03%
1098	40 Neutral	$614.46M	―	-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.