Guangdong Yueyun Transportation Co., Ltd. Class H AI Stock Analysis
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Guangdong Yueyun Transportation Co., Ltd. Class H (3399) AI Stock Analysis
Guangdong Yueyun Transportation Co., Ltd. Class H
(HKEX:3399)
The score is primarily constrained by the sharp revenue contraction, balance-sheet risk, and loss of free cash flow. Attractive valuation provides meaningful support, but weak technical momentum and deteriorating operating trends keep the overall rating below average.
Guangdong Yueyun Transportation Co., Ltd. Class H (3399) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 939.82M
- Dividend Yield
- 8.76%
- Average Volume (3M)
- 110.67K
- Price to Earnings (P/E)
- 3.0
- Beta (1Y)
- 0.55
- Revenue Growth
- 5.39%
- EPS Growth
- 14.31%
- Country
- Hong Kong
- Employees
- 5,061
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Integrated Freight & Logistics
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 encompass...
How the Company Makes Money
The company primarily makes money by charging fares for passenger transportation services it operates. A second revenue stream comes from providing logistics-related services (e.g., freight and delivery services) where revenue is earned through servi...
Guangdong Yueyun Transportation Co., Ltd. Class H Financial Statement Overview
Summary
Financial performance is mixed but concerning: modest profitability recovery and robust operating cash flow are outweighed by the 42.3% revenue decline, strained balance sheet, and complete elimination of free cash flow in 2025.
Income Statement
62PositiveBalance Sheet
48NeutralCash Flow
55Neutral| 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 | 996.50M | 1.05B | 1.11B | 1.27B | 832.89M | 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
Price Trends
Market Momentum
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 1.18 is above the 20-day moving average (MA) of 1.17, below the 50-day MA of 1.20, and below the 200-day MA of 1.34, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.37 is Neutral, neither overbought nor oversold. The STOCH value of 41.52 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
Overall Rating
HK:261875Outperform
HK:059873.5Outperform
HK:693665Neutral
HK:063663Neutral
HK:249061Neutral- HK:339959Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2618 | 75Outperform | HKD 70.60B | 7.71 | 12.78% | ― | 29.20% | 16.27% |
| HK:0598 | 74Outperform | HKD 53.52B | 12.64 | 9.71% | 6.68% | 4.04% | 13.17% |
| HK:6936 | 65Neutral | HKD 180.01B | 14.80 | 10.90% | 3.37% | 11.20% | 6.59% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0636 | 63Neutral | HKD 10.06B | 6.97 | 8.03% | 5.08% | -1.79% | 5.78% |
| HK:2490 | 61Neutral | HKD 2.45B | 10.65 | 11.87% | 5.51% | -8.73% | -61.04% |
| HK:3399 | 59Neutral | HKD 939.82M | 3.03 | 11.33% | 8.76% | 5.39% | 14.31% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:3399 | Guangdong Yueyun Transportation Co., Ltd. Class H | 1.18 | -0.51 | -30.39% | |
| HK:0636 | KLN Logistics Group Limited | 5.46 | -1.34 | -19.67% | |
| HK:0598 | Sinotrans Class H | 5.05 | 0.13 | 2.70% | |
| HK:2618 | JD Logistics, Inc. | 10.27 | -2.00 | -16.30% | |
| HK:2490 | LC Logistics, Inc | 4.30 | -0.79 | -15.46% | |
| HK:6936 | S.F. Holding Co., Ltd. Class H | 31.26 | -3.12 | -9.09% |
Guangdong Yueyun Transportation Co., Ltd. Class H Corporate Events
Guangdong Yueyun Says Employee Representative Director Hu Jian Resigns
Guangdong Yueyun Transportation Company Limited is a joint stock limited company incorporated in the People’s Republic of China with limited liability.The company announced that employee representative Director Hu Jian resigned effective November 10,...
Guangdong Yueyun Transportation Lists Directors and Board Committee Membership
Guangdong Yueyun Transportation Company Limited disclosed its board structure, comprising three executive directors, two non-executive directors and four independent non-executive directors, with Zhu Fang serving as chairman and general manager. The...
Yueyun Transportation Updates Tax Withholding on 2025 Final Dividend
Guangdong Yueyun Transportation Company Limited has clarified the tax treatment for its 2025 final dividend of RMB0.09 per H share, payable to shareholders on record as of 10 July 2026. Following recent changes to PRC tax policy, the company must now...
Guangdong Yueyun Updates Tax Terms on 2025 Final Dividend Payout
Guangdong Yueyun Transportation Company Limited has declared a final ordinary cash dividend of RMB 0.09 per share for the financial year ended 31 December 2025, equivalent to HKD 0.103 per share, with shareholders’ approval obtained on 26 June 2026....
Guangdong Yueyun Transportation Delivers Strong Profit Growth on Flat Revenue
Guangdong Yueyun Transportation reported interim revenue of RMB3.74 billion for the six months ended 30 June 2026, down 1% from a year earlier. Despite the marginal decline in top‑line, net profit surged 77% to RMB237.78 million, with profit attribut...
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.
Date of analysis: Nov 10, 2026