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Guangdong Yueyun Transportation Company Limited (3399.HK)

HKD1.31 +0.01 (+0.77%)
HK HKSE Industrials Integrated Freight & Logistics
Address Hong Kong Plaza
Hong Kong, HK
CEO Fang Zhu
Website gdyueyun.com
IPO 2005-10-26
ISIN CNE100000361

Explore sections of this company profile

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 road passenger services, including urban, public, and cross-border routes, complemented by the management of passenger and freight stations. The company also oversees expressway service zones and engages in the supply of construction materials. Furthermore, Guangdong Yueyun diversifies its revenue streams through services such as advertising, real estate leasing, property management, vehicle inspection and testing, and motor driver training. Additional offerings include material logistics, tourism, commercial ventures, hotel operations, and various business services. Founded in 1999, the company was formerly known as Guangdong Nan Yue Logistics Company Limited, rebranding to its current name in August 2013. This Hong Kong-based entity functions as a subsidiary of Guangdong Provincial Communication Group Company Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.31 +0.01 (+0.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
173.0K
Beta
0.68
Float Shares
670.13M
Free Float %
83.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.90% +0.00% -3.40% -15.98% -16.96% -12.88% -12.35% +61.36% +2.90% -68.02% -2.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.31
DCF (Unlevered) 42.56 +3,149.0%
DCF (Levered) 21.89 +1,571.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.93
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Integrated Freight & Logistics: +6.5%
    +3.6% Q4'25: -1.1% (vs Q4'23)
  • ✗
    EPS growth Integrated Freight & Logistics: +7.1%
    -3.3% Q4'25: +21.1% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +1.2% Q4'25: +0.0% (vs Q4'23)
  • ✗
    EBIT margin Integrated Freight & Logistics: +6.9%
    +5.6% Q4'25: +7.3% (vs Q4'23)
  • ✗
    ROIC Integrated Freight & Logistics: +6.4%
    +8.3% ★ Q4'25: +21.9% (vs Q4'23)
  • ✓
    Share dilution Integrated Freight & Logistics: +0.1%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    2.82× Q4'25: 1.16× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 29% × Ke + 71% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 42.56 Current price: 1.31
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2005
actual 		Dec 2006
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
4.35B
est: 4.10B (+6.3%)
5.64B
est: 5.24B (+7.6%)
7.54B
est: 7.66B (-1.5%)
6.53B
est: 8.10B (-19.4%)
6.66B
est: 6.58B (+1.2%)
5.59B
est: 7.67B (-27.2%)
7.20B
est: 7.20B (+0.0%)
7.46B
est: 8.16B (-8.6%)
8.16B
8.16B – 8.16B
+0.0% YoY
8.69B
8.69B – 8.69B
+6.6% YoY
6.71B
6.71B – 6.71B
-22.8% YoY
8.19B
8.19B – 8.19B
+22.0% YoY
EBITDA
240.94M
est: 590.19M (-59.2%)
272.34M
est: 249.80M (+9.0%)
1.26B
est: 1.10B (+14.5%)
1.21B
est: 1.17B (+3.7%)
1.59B
est: 560.80M (+183.6%)
963.54M
est: 1.10B (-12.8%)
954.18M
est: 1.04B (-8.0%)
862.88M
est: 1.08B (-20.3%)
1.08B
1.08B – 1.08B
+0.0% YoY
1.15B
1.15B – 1.15B
+6.6% YoY
890.62M
890.62M – 890.62M
-22.8% YoY
1.09B
1.09B – 1.09B
+22.0% YoY
EBIT
240.94M
est: 89.20M (+170.1%)
272.34M
est: 320.43M (-15.0%)
779.37M
est: 166.83M (+367.2%)
663.96M
est: 176.41M (+276.4%)
688.42M
est: 619.40M (+11.1%)
-19.82M
est: 167.00M (-111.9%)
404.21M
est: 1.02B (-60.5%)
418.31M
est: 1.13B (-63.1%)
1.13B
1.13B – 1.13B
+0.0% YoY
1.21B
1.21B – 1.21B
+6.6% YoY
931.57M
931.57M – 931.57M
-22.8% YoY
1.14B
1.14B – 1.14B
+22.0% YoY
Net Income
160.75M
est: 173.99M (-7.6%)
181.27M
est: 181.70M (-0.2%)
417.28M
est: 413.11M (+1.0%)
327.39M
est: 465.62M (-29.7%)
304.97M
est: 376.53M (-19.0%)
-229.19M
est: 311.17M (-173.7%)
236.51M
est: 466.22M (-49.3%)
235.40M
est: 439.84M (-46.5%)
439.84M
439.84M – 439.84M
+0.0% YoY
499.74M
499.74M – 499.74M
+13.6% YoY
305.37M
305.37M – 305.37M
-38.9% YoY
332.20M
332.20M – 332.20M
+8.8% YoY
SGA
301.92M
est: 412.57M (-26.8%)
351.14M
est: 401.57M (-12.6%)
808.17M
est: 771.65M (+4.7%)
786.33M
est: 815.98M (-3.6%)
757.69M
est: 1.03B (-26.2%)
762.35M
est: 772.43M (-1.3%)
536.42M
est: 725.31M (-26.0%)
430.66M
est: 693.12M (-37.9%)
693.12M
693.12M – 693.12M
+0.0% YoY
738.86M
738.86M – 738.86M
+6.6% YoY
570.21M
570.21M – 570.21M
-22.8% YoY
695.71M
695.71M – 695.71M
+22.0% YoY
EPS
0.20
est: 0.22 (-8.1%)
0.18
est: 0.24 (-26.0%)
0.54
est: 0.52 (+4.6%)
0.41
est: 0.58 (-29.6%)
0.38
est: 0.37 (+1.5%)
-0.29
est: 0.39 (-174.5%)
0.30
est: 0.58 (-48.5%)
0.29
est: 0.55 (-47.3%)
0.55
0.55 – 0.55
+0.0% YoY
0.62
0.62 – 0.62
+13.6% YoY
0.38
0.38 – 0.38
-38.9% YoY
0.42
0.42 – 0.42
+8.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-28 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-27 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-26 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-22 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-21 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-20 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-19 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-18 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-15 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-14 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-13 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-12 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-11 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-08 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-07 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-06 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-05 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-04 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-20 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-17 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-16 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.46B
OE per share TTM
3.07
Owner's Yield
205.10%
Maintenance CapEx ratio
466.97%
Maint CapEx / Avg PPE
75.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
36.5K
Shares Outstanding
799.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fang Zhu GM & Chairman of the Board 841.0K male
Xianhua Hu Executive Director 697.4K male
Wenban Huang Financial Director, Chief Accountant & Executive Director 688.2K male
Jianhui Zhen Deputy Manager of Discipline Inspection & Audit Department and Supervisor 437.6K male
Li Zhang Company Secretary 236.0K female
Xiangrong Li Vice Chief Economist, Deputy Manager of Discipline Inspection & Audit Department and Supervisor — female
Leng Xuelin Head of Accounting Department — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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