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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
Profitability recovery
The return to sustained profitability after losses in 2020–2022 indicates that the business has regained positive earnings capacity. Remaining profitable through 2025 provides a stronger operating base for funding services, managing obligations, and supporting shareholder returns over the coming quarters.
Negative Factors
Sharp 2025 revenue decline
The approximately 42% revenue contraction signals significant pressure on passenger, logistics, or related operating volumes and reduces the scale supporting the business. If demand or pricing weakness persists, lower revenue can constrain investment, weaken fixed-cost absorption, and make earnings recovery less durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The return to sustained profitability after losses in 2020–2022 indicates that the business has regained positive earnings capacity. Remaining profitable through 2025 provides a stronger operating base for funding services, managing obligations, and supporting shareholder returns over the coming quarters.
Read all positive factors
Guangdong Yueyun Transportation Co., Ltd. Class H (3399) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$951.82M
Dividend Yield8.51%
Average Volume (3M)111.70K
Price to Earnings (P/E)3.1
Beta (1Y)0.54
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. Volume57,000
30 Day Avg. Volume111,700
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
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 se...
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
1.28
Negative
1.30
Negative
1.38
Negative
Market Momentum
-0.02
Negative
45.53
Neutral
52.78
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 1.21, above the 50-day MA of 1.28, and above the 200-day MA of 1.38, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.53 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 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$165.92B | 14.13 | 10.86% | 3.66% | 10.46% | -0.16% | |
67 Neutral | HK$48.85B | 12.41 | 9.26% | 7.54% | -3.80% | 0.22% | |
67 Neutral | HK$64.13B | 7.26 | 12.78% | ― | 29.20% | 16.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$951.82M | 3.13 | 11.33% | 8.51% | 5.39% | 14.31% | |
63 Neutral | HK$10.47B | 7.42 | 8.03% | 4.77% | -1.79% | 5.78% | |
56 Neutral | HK$2.48B | 11.27 | 11.87% | 5.46% | -8.73% | -61.04% |
* Industrials Sector Average
HK:3399
Guangdong Yueyun Transportation Co., Ltd. Class H
1.21
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-27.93%
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Guangdong Yueyun Transportation Co., Ltd. Class H Corporate Events
Yueyun Transportation Updates Tax Withholding on 2025 Final Dividend
Sep 14, 2026
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 ...
Guangdong Yueyun Updates Tax Terms on 2025 Final Dividend Payout
Sep 14, 2026
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 Ju...
Guangdong Yueyun Transportation Delivers Strong Profit Growth on Flat Revenue
Aug 14, 2026
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...
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...
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.