Guangdong Yueyun Transportation Co Ltd
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.
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 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.
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- Net cash is negative after subtracting total debt.