OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
3399$1.4660

Guangdong Yueyun Transportation Co Ltd

Passenger Transportation, Ground & SeaVerified

Guangdong Yueyun Transportation Co Ltd has a market price of 1.46 CNY per share, with a market capitalization of 1,167,777,788 CNY. The company's price-to-earnings ratio is 4.96, and its price-to-book ratio is 0.51, indicating a relatively low valuation compared to book value. The company's debt-to-equity ratio is 1.07, suggesting a moderate level of leverage, while the current ratio of 1.17 indicates a reasonable short-term liquidity position. The company's return on equity is 10.33%, and its return on assets is 3.4%, which are metrics that reflect its profitability and efficiency in utilizing assets. These figures should be compared to the industry's preferred metrics to assess the company's performance relative to its peers. The company's gross profit margin is 8.67%, and its operating margin is 4.56%, which are key indicators of its profitability. Guangdong Yueyun Transportation Co Ltd operates through three segments: Expressway Service Zones Operation, Road Passenger Transportation and Auxiliary, and Taiping Interchange Operation and Other. The company's revenue is primarily concentrated in the domestic market, with no significant international exposure reported. The Expressway Service Zones Operation segment contributes to energy, retail, and advertising services, while the Road Passenger Transportation and Auxiliary segment focuses on passenger transport and vehicle rescue. The company's growth trajectory is reflected in its recent financial performance. The mean revenue estimate for the upcoming period is 7,725,290,000 CNY, compared to the actual revenue of 7,457,852,000 CNY in the last period. The mean EBIT estimate is 229,570,000 CNY, which is lower than the previous EBIT of 340,228,650 CNY. These figures suggest a potential slowdown in growth or a shift in cost structures. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. However, the key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The company's dilution potential is low, and no significant adjustments have been applied to the valuation metrics. Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's recent earnings and revenue figures are in line with analyst estimates, suggesting a stable performance. No significant events or filings have been reported that would indicate a change in the company's strategic direction or financial health.

30-day price · 3399+0.01 (+0.7%)
Low$1.44High$1.53Close$1.45As of13 May, 00:00 UTC
Profile
CompanyGuangdong Yueyun Transportation Co Ltd
Ticker3399.HK
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryPassenger Transportation, Ground & Sea
AI analysis

Business. Guangdong Yueyun Transportation Co Ltd operates in the transportation industry, generating revenue through expressway service zones, road passenger transportation, and Taiping Interchange operations.

Classification. The company is classified under the industry "Passenger Transportation, Ground & Sea" within the "Transportation" business sector, with a confidence level of 0.92.

Guangdong Yueyun Transportation Co Ltd has a market price of 1.46 CNY per share, with a market capitalization of 1,167,777,788 CNY. The company's price-to-earnings ratio is 4.96, and its price-to-book ratio is 0.51, indicating a relatively low valuation compared to book value. The company's debt-to-equity ratio is 1.07, suggesting a moderate level of leverage, while the current ratio of 1.17 indicates a reasonable short-term liquidity position. The company's return on equity is 10.33%, and its return on assets is 3.4%, which are metrics that reflect its profitability and efficiency in utilizing assets. These figures should be compared to the industry's preferred metrics to assess the company's performance relative to its peers. The company's gross profit margin is 8.67%, and its operating margin is 4.56%, which are key indicators of its profitability. Guangdong Yueyun Transportation Co Ltd operates through three segments: Expressway Service Zones Operation, Road Passenger Transportation and Auxiliary, and Taiping Interchange Operation and Other. The company's revenue is primarily concentrated in the domestic market, with no significant international exposure reported. The Expressway Service Zones Operation segment contributes to energy, retail, and advertising services, while the Road Passenger Transportation and Auxiliary segment focuses on passenger transport and vehicle rescue. The company's growth trajectory is reflected in its recent financial performance. The mean revenue estimate for the upcoming period is 7,725,290,000 CNY, compared to the actual revenue of 7,457,852,000 CNY in the last period. The mean EBIT estimate is 229,570,000 CNY, which is lower than the previous EBIT of 340,228,650 CNY. These figures suggest a potential slowdown in growth or a shift in cost structures. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. However, the key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The company's dilution potential is low, and no significant adjustments have been applied to the valuation metrics. Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's recent earnings and revenue figures are in line with analyst estimates, suggesting a stable performance. No significant events or filings have been reported that would indicate a change in the company's strategic direction or financial health.
Key takeaways
  • Guangdong Yueyun Transportation Co Ltd has a low price-to-book ratio of 0.51, indicating a potential undervaluation relative to its book value.
  • The company's return on equity of 10.33% is a positive indicator of its profitability and efficiency in generating returns for shareholders.
  • The company's debt-to-equity ratio of 1.07 suggests a moderate level of leverage, which is manageable given its current liquidity position.
  • The company's revenue is primarily concentrated in the domestic market, with no significant international exposure reported.
  • The company's growth trajectory is reflected in its recent financial performance, with a mean revenue estimate of 7,725,290,000 CNY for the upcoming period.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$7.46B
Gross profit$646.8M
Operating income$340.2M
Net income$235.4M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$6.92B
Total liabilities$4.64B
Total equity$2.28B
Cash & equivalents
Long-term debt$2.43B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$7.46B$340.2M$235.4M$312.9M
FY-1$7.20B$309.4M$236.5M$444.5M
FY-2$7.23B$295.8M$201.9M$743.2M
FY-3$5.82B-$36.3M-$150.4M$224.9M
FY-4$6.27B-$244.1M-$220.3M-$113.3M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$6.92B$2.28B
FY-1$8.72B$2.09B
FY-2$8.60B$1.91B
FY-3$9.22B$1.70B
FY-4$10.55B$1.86B
PeriodOCFCapExFCFSBC
FY0$858.9M-$315.3M$312.9M
FY-1$1.15B-$313.1M$444.5M
FY-2$1.00B-$144.9M$743.2M
FY-3$810.8M-$248.7M$224.9M
FY-4$906.4M-$507.0M-$113.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$1.46
Market cap$1.17B
Enterprise value$3.60B
P/E5.0
Reported non-GAAP P/E
EV/Revenue0.5
EV/Op income10.6
EV/OCF
P/B0.5
P/Tangible book0.5
Tangible book$2.28B
Net cash-$2.43B
Current ratio1.2
Debt/Equity1.1
ROA3.4%
ROE10.3%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Transportation · cohort 3 companies
Metric3399Activity
Op margin4.6%2.0% medp25 1.1% · p75 3.8%top quartile
Net margin3.2%0.5% medp25 -0.3% · p75 2.1%top quartile
Gross margin8.7%24.2% medp25 13.8% · p75 46.1%bottom quartile
CapEx / revenue2.5% medp25 1.7% · p75 3.3%
Debt / equity107.0%101.8% medp25 72.1% · p75 123.1%above median
Observations
IR observations
Mean EPS estimate0.37 CNY
Last actual EPS0.29 CNY
Mean revenue estimate7,725,290,000 CNY
Last actual revenue7,457,852,000 CNY
Mean EBIT estimate229,570,000 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:45 UTC#c1900cee
Market quoteclose CNY 1.46 · shares 0.80B diluted
no public URL
2026-05-13 00:45 UTC#62a3ff7a
Source: analysis-pipeline (hybrid)Generated: 2026-05-13 00:47 UTCJob: 614ba446