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Guangdong Yueyun Transportation Co., Ltd. Class H
(3399)
Select Model
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Rating:63Neutral
Price Target:
HK$1.50
▼(-8.54% Downside)
Action:Reiterated
Date:08/10/26
The score is driven by very strong valuation (low P/E and high dividend yield), partially offset by only moderate financial performance due to thin margins and a notable 2025 downturn (sharp revenue drop and weaker EBIT margin). Technical signals are broadly neutral, indicating limited additional support from momentum/trend at present.
Positive Factors
Consistent Operating Cash Flow
Sustained positive operating cash flow over multiple years indicates the core transport and logistics operations generate recurring cash to fund day-to-day needs, service debt and support capex. This durable cash generation underpins resilience through cycles and supports strategic flexibility.
Negative Factors
Sharp 2025 Revenue Drop
A near-term structural hit to revenue of this magnitude suggests meaningful demand, pricing, or utilization issues in core passenger/logistics services. Such drops stress fixed-cost heavy operations, risking asset underutilization and prolonged recovery periods that can impair sustainable cash flows.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Operating Cash Flow
Sustained positive operating cash flow over multiple years indicates the core transport and logistics operations generate recurring cash to fund day-to-day needs, service debt and support capex. This durable cash generation underpins resilience through cycles and supports strategic flexibility.
Read all positive factors
Guangdong Yueyun Transportation Co., Ltd. Class H (3399) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.02B
Dividend Yield8.17%
Average Volume (3M)82.10K
Price to Earnings (P/E)3.3
Beta (1Y)0.50
Revenue Growth5.39%
EPS Growth14.31%
CountryHK
Employees5,061
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.33
Shares Outstanding207,000,000
10 Day Avg. Volume93,700
30 Day Avg. Volume82,100
Financial Highlights & Ratios
PEG Ratio-1.51
Price to Book (P/B)0.51
Price to Sales (P/S)0.16
P/FCF Ratio1.99
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 operates as an investment holding enterprise, delivering a broad spectrum of integrated transportation and logistics solutions throughout the People's Republic of China. Its primary activities encomp...
How the Company Makes Money
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Guangdong Yueyun Transportation Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
55
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.43B | 7.46B | 7.20B | 7.23B | 5.82B | 6.27B |
| Gross Profit | 724.40M | 685.59M | 649.38M | 646.78M | 181.57M | 407.59M |
| EBITDA | 867.34M | 862.88M | 954.18M | 1.27B | 575.70M | 884.19M |
| Net Income | 263.80M | 235.40M | 236.51M | 201.89M | -150.42M | -220.31M |
Balance Sheet | ||||||
| Total Assets | 7.17B | 6.92B | 8.72B | 8.60B | 9.22B | 10.55B |
| Cash, Cash Equivalents and Short-Term Investments | 1.80B | 1.15B | 1.44B | 1.09B | 965.28M | 1.29B |
| Total Debt | 2.34B | 2.43B | 3.59B | 3.66B | 4.26B | 5.02B |
| Total Liabilities | 4.32B | 4.23B | 6.12B | 5.99B | 6.73B | 7.80B |
| Stockholders Equity | 2.38B | 2.28B | 2.09B | 1.91B | 1.70B | 1.86B |
Cash Flow | ||||||
| Free Cash Flow | 794.78M | 589.82M | 839.32M | 858.95M | 562.12M | 399.37M |
| Operating Cash Flow | 1.07B | 896.96M | 1.15B | 1.00B | 810.85M | 906.38M |
| Investing Cash Flow | 84.49M | -75.56M | -38.51M | -35.70M | 63.27M | -422.25M |
| Financing Cash Flow | -897.48M | -1.05B | -776.30M | -827.99M | -1.18B | -470.91M |
Guangdong Yueyun Transportation Co., Ltd. Class H Technical Analysis
Negative
1.64
Price Trends
1.32
Negative
1.33
Negative
1.42
Negative
Market Momentum
-0.02
Positive
40.18
Neutral
20.37
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 1.31, above the 50-day MA of 1.32, and above the 200-day MA of 1.42, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.18 is Neutral, neither overbought nor oversold. The STOCH value of 20.37 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$179.98B | 14.85 | 10.86% | 3.41% | 10.46% | -0.16% | |
67 Neutral | HK$48.84B | 12.22 | 9.26% | 7.21% | -3.80% | 0.22% | |
65 Neutral | HK$74.04B | 8.25 | 12.78% | ― | 29.20% | 16.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.02B | 3.32 | 11.33% | 8.17% | 5.39% | 14.31% | |
63 Neutral | HK$10.61B | 7.43 | 8.03% | 4.68% | -1.79% | 5.78% | |
56 Neutral | HK$2.70B | 11.53 | 11.87% | 5.01% | -8.73% | -61.04% |
* Industrials Sector Average
HK:3399
Guangdong Yueyun Transportation Co., Ltd. Class H
1.26
-0.41
-24.55%
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Guangdong Yueyun Transportation Co., Ltd. Class H Corporate Events
Guangdong Yueyun Schedules Board Meeting to Approve 2026 Interim Results
Jul 28, 2026
Guangdong Yueyun Transportation Company Limited has scheduled a board meeting in Guangzhou on 14 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The meeting will also address the publication of these in...
Yueyun Transportation Shareholders Approve 2025 Dividend and New Auditor at AGM
Jun 26, 2026
Guangdong Yueyun Transportation Company Limited reported that all resolutions at its 2025 annual general meeting on 26 June 2026 were passed by poll, with strong shareholder support for the board report, audited financial statements and director r...
Guangdong Yueyun Updates 2025 Final Dividend and Tax Treatment for H-Shareholders
Jun 26, 2026
Guangdong Yueyun Transportation Company Limited has updated its final dividend for the year ended 31 December 2025, declaring a payout of RMB 0.09 per share, equivalent to HKD 0.103 based on an exchange rate of RMB 1 to HKD 1.144. The dividend was...
Guangdong Yueyun Transportation Sets 2025 AGM, Proposes Dividend and Auditor Change
May 29, 2026
Guangdong Yueyun Transportation Company Limited has called its 2025 annual general meeting for 26 June 2026 in Guangzhou, where shareholders will vote on the 2025 board report and audited financial statements. The agenda also includes approval of ...
Guangdong Yueyun Transportation Sets 2025 Final Dividend and Tax Terms for H-Share Investors
May 29, 2026
Guangdong Yueyun Transportation Company Limited, a Hong Kong-listed transport operator, announced a final dividend of RMB 0.09 per share for the financial year ended 31 December 2025, reflecting its ongoing commitment to shareholder returns. The p...
Guangdong Yueyun Transportation Plans Auditor Switch to KPMG Huazhen
May 22, 2026
Guangdong Yueyun Transportation Company Limited will see its current auditor, BDO China Shu Lun Pan Certified Public Accountants, retire after serving five consecutive financial years, with the term ending at the 2025 annual general meeting in Jun...
Guangdong Yueyun Sells 51% Foshan Unit Stake for RMB58 Million
May 20, 2026
Guangdong Yueyun Transportation has agreed to sell its 51% stake in subsidiary Foshan Yueyun to Foshan Yingrui for RMB58.24 million, following a public listing and bidding process on the Guangdong United Assets and Equity Exchange. Upon completion...
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.