Guangdong Yueyun Transportation Company Limited Logo

Guangdong Yueyun Transportation Company Limited

3399.HK

(0.8)
Stock Price

1,26 HKD

-2.53% ROA

2.82% ROE

-3.96x PER

Market Cap.

944.123.658,42 HKD

247.2% DER

0% Yield

0.78% NPM

Guangdong Yueyun Transportation Company Limited Stock Analysis

Guangdong Yueyun Transportation Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Guangdong Yueyun Transportation Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.51x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

The stock's ROE indicates a negative return (-11.78%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-2.53%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (247%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-11) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Guangdong Yueyun Transportation Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Guangdong Yueyun Transportation Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Guangdong Yueyun Transportation Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Guangdong Yueyun Transportation Company Limited Revenue
Year Revenue Growth
2004 3.596.633.000
2005 4.352.022.000 17.36%
2006 5.635.395.000 22.77%
2007 6.889.728.000 18.21%
2008 7.680.779.000 10.3%
2009 6.209.831.000 -23.69%
2010 6.112.214.000 -1.6%
2011 5.145.170.830 -18.8%
2012 6.610.453.368 22.17%
2013 6.165.831.693 -7.21%
2014 9.878.072.290 37.58%
2015 8.709.333.939 -13.42%
2016 7.319.263.502 -18.99%
2017 7.248.492.940 -0.98%
2018 6.295.211.233 -15.14%
2019 6.657.212.874 5.44%
2020 5.585.541.441 -19.19%
2021 6.270.529.867 10.92%
2022 5.819.527.629 -7.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Guangdong Yueyun Transportation Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 548.366 100%
2019 0 0%
2020 53.951 100%
2021 3.934.236 98.63%
2022 7.344.118 46.43%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Guangdong Yueyun Transportation Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 157.021.000
2005 203.352.000 22.78%
2006 219.869.000 7.51%
2007 230.174.000 4.48%
2008 276.051.000 16.62%
2009 733.861.000 62.38%
2010 282.350.000 -159.91%
2011 296.081.209 4.64%
2012 564.452.414 47.55%
2013 503.166.362 -12.18%
2014 553.520.491 9.1%
2015 695.465.155 20.41%
2016 667.255.730 -4.23%
2017 661.658.573 -0.85%
2018 680.114.688 2.71%
2019 685.918.454 0.85%
2020 694.541.182 1.24%
2021 607.667.421 -14.3%
2022 577.049.112 -5.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Guangdong Yueyun Transportation Company Limited EBITDA
Year EBITDA Growth
2004 204.589.000
2005 240.940.000 15.09%
2006 272.336.000 11.53%
2007 277.246.000 1.77%
2008 327.936.000 15.46%
2009 -122.832.000 366.98%
2010 281.544.000 143.63%
2011 190.853.942 -47.52%
2012 398.455.426 52.1%
2013 266.012.868 -49.79%
2014 859.774.846 69.06%
2015 1.011.829.075 15.03%
2016 1.182.452.122 14.43%
2017 1.286.023.866 8.05%
2018 1.169.521.008 -9.96%
2019 1.429.713.510 18.2%
2020 968.603.214 -47.61%
2021 896.405.121 -8.05%
2022 827.659.888 -8.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Guangdong Yueyun Transportation Company Limited Gross Profit
Year Gross Profit Growth
2004 418.737.000
2005 528.966.000 20.84%
2006 597.741.000 11.51%
2007 616.918.000 3.11%
2008 656.380.000 6.01%
2009 658.176.000 0.27%
2010 562.264.000 -17.06%
2011 514.983.982 -9.18%
2012 948.249.907 45.69%
2013 858.834.725 -10.41%
2014 1.043.737.940 17.72%
2015 1.306.764.681 20.13%
2016 1.279.383.524 -2.14%
2017 1.349.482.207 5.19%
2018 1.076.006.360 -25.42%
2019 1.053.217.156 -2.16%
2020 265.546.895 -296.62%
2021 406.979.308 34.75%
2022 181.570.995 -124.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Guangdong Yueyun Transportation Company Limited Net Profit
Year Net Profit Growth
2004 126.146.000
2005 160.754.000 21.53%
2006 181.272.000 11.32%
2007 181.703.000 0.24%
2008 150.099.000 -21.06%
2009 -190.399.000 178.83%
2010 112.002.000 270%
2011 82.862.483 -35.17%
2012 72.535.413 -14.24%
2013 135.892.609 46.62%
2014 202.795.752 32.99%
2015 266.020.283 23.77%
2016 336.619.322 20.97%
2017 417.279.826 19.33%
2018 327.385.872 -27.46%
2019 365.083.703 10.33%
2020 -315.174.308 215.84%
2021 -323.359.338 2.53%
2022 -208.980.782 -54.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Guangdong Yueyun Transportation Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Guangdong Yueyun Transportation Company Limited Free Cashflow
Year Free Cashflow Growth
2004 112.378.000
2005 289.420.000 61.17%
2006 -90.063.000 421.35%
2007 362.618.000 124.84%
2008 83.491.000 -334.32%
2009 649.112.000 87.14%
2010 234.355.000 -176.98%
2011 718.443.645 67.38%
2012 -214.366.971 435.15%
2013 302.543.270 170.85%
2014 226.251.292 -33.72%
2015 69.542.161 -225.34%
2016 -1.178.089 6002.97%
2017 129.718.879 100.91%
2018 -751.868.515 117.25%
2019 25.423.064 3057.43%
2020 203.801.998 87.53%
2021 399.251.184 48.95%
2022 562.115.422 28.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Guangdong Yueyun Transportation Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 207.654.000
2005 374.233.000 44.51%
2006 72.441.000 -416.6%
2007 435.399.000 83.36%
2008 203.907.000 -113.53%
2009 780.015.000 73.86%
2010 357.652.000 -118.09%
2011 823.571.973 56.57%
2012 -214.366.971 484.19%
2013 302.543.270 170.85%
2014 701.088.125 56.85%
2015 966.794.496 27.48%
2016 728.089.020 -32.79%
2017 685.725.282 -6.18%
2018 434.908.308 -57.67%
2019 372.964.402 -16.61%
2020 1.146.123.400 67.46%
2021 906.243.376 -26.47%
2022 810.853.527 -11.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Guangdong Yueyun Transportation Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 95.276.000
2005 84.813.000 -12.34%
2006 162.504.000 47.81%
2007 72.781.000 -123.28%
2008 120.416.000 39.56%
2009 130.903.000 8.01%
2010 123.297.000 -6.17%
2011 105.128.327 -17.28%
2012 0 0%
2013 0 0%
2014 474.836.833 100%
2015 897.252.335 47.08%
2016 729.267.109 -23.03%
2017 556.006.403 -31.16%
2018 1.186.776.824 53.15%
2019 347.541.338 -241.48%
2020 942.321.402 63.12%
2021 506.992.192 -85.87%
2022 248.738.105 -103.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Guangdong Yueyun Transportation Company Limited Equity
Year Equity Growth
2004 664.906.000
2005 1.029.535.000 35.42%
2006 1.149.216.000 10.41%
2007 1.255.168.000 8.44%
2008 1.543.769.000 18.69%
2009 1.312.408.000 -17.63%
2010 1.184.695.000 -10.78%
2011 1.135.040.515 -4.37%
2012 1.380.105.592 17.76%
2013 1.495.581.756 7.72%
2014 1.661.125.229 9.97%
2015 1.874.205.718 11.37%
2016 2.117.136.475 11.47%
2017 2.391.645.185 11.48%
2018 3.533.564.085 32.32%
2019 3.486.921.790 -1.34%
2020 3.150.113.090 -10.69%
2021 2.742.709.498 -14.85%
2022 2.481.755.476 -10.51%
2023 2.633.800.853 5.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Guangdong Yueyun Transportation Company Limited Assets
Year Assets Growth
2004 2.590.580.000
2005 3.383.058.000 23.42%
2006 3.750.896.000 9.81%
2007 4.567.554.000 17.88%
2008 4.776.603.000 4.38%
2009 4.500.689.000 -6.13%
2010 4.303.739.000 -4.58%
2011 4.807.451.980 10.48%
2012 5.017.422.579 4.18%
2013 6.176.935.696 18.77%
2014 6.753.079.979 8.53%
2015 7.552.784.652 10.59%
2016 7.662.892.208 1.44%
2017 8.814.073.850 13.06%
2018 8.456.308.923 -4.23%
2019 11.095.005.481 23.78%
2020 11.052.730.260 -0.38%
2021 10.543.632.763 -4.83%
2022 9.215.602.097 -14.41%
2023 9.212.219.002 -0.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Guangdong Yueyun Transportation Company Limited Liabilities
Year Liabilities Growth
2004 1.797.768.000
2005 2.211.011.000 18.69%
2006 2.445.362.000 9.58%
2007 3.130.397.000 21.88%
2008 3.232.834.000 3.17%
2009 3.188.281.000 -1.4%
2010 2.924.224.000 -9.03%
2011 3.495.405.107 16.34%
2012 3.059.214.496 -14.26%
2013 3.966.045.414 22.86%
2014 4.041.177.231 1.86%
2015 4.506.195.326 10.32%
2016 4.308.328.096 -4.59%
2017 5.220.657.973 17.48%
2018 4.922.744.838 -6.05%
2019 7.608.083.692 35.3%
2020 7.902.617.170 3.73%
2021 7.800.923.265 -1.3%
2022 6.733.846.621 -15.85%
2023 6.578.418.149 -2.36%

Guangdong Yueyun Transportation Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.28
Net Income per Share
-0.26
Price to Earning Ratio
-3.96x
Price To Sales Ratio
0.16x
POCF Ratio
1.02
PFCF Ratio
1.68
Price to Book Ratio
0.49
EV to Sales
0.72
EV Over EBITDA
5.07
EV to Operating CashFlow
5.18
EV to FreeCashFlow
7.47
Earnings Yield
-0.25
FreeCashFlow Yield
0.6
Market Cap
0,94 Bil.
Enterprise Value
4,20 Bil.
Graham Number
3.53
Graham NetNet
-7.16

Income Statement Metrics

Net Income per Share
-0.26
Income Quality
-3.88
ROE
-0.12
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.21
EBT Per Ebit
1.61
Ebit per Revenue
0.02
Effective Tax Rate
0.82

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.02
Pretax Profit Margin
0.04
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.53
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.01
Free CashFlow per Share
0.7
Capex to Operating CashFlow
-0.31
Capex to Revenue
-0.04
Capex to Depreciation
-0.29
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
36.98
Days of Inventory on Hand
6.78
Receivables Turnover
0
Payables Turnover
9.87
Inventory Turnover
53.82
Capex per Share
-0.31

Balance Sheet

Cash per Share
1,19
Book Value per Share
2,12
Tangible Book Value per Share
1.92
Shareholders Equity per Share
2.12
Interest Debt per Share
5.52
Debt to Equity
2.47
Debt to Assets
0.46
Net Debt to EBITDA
3.93
Current Ratio
0.63
Tangible Asset Value
1,53 Bil.
Net Current Asset Value
-4,48 Bil.
Invested Capital
2.47
Working Capital
-1,31 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,54 Bil.
Average Payables
0,61 Bil.
Average Inventory
104987761.5
Debt to Market Cap
4.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Guangdong Yueyun Transportation Company Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Guangdong Yueyun Transportation Company Limited Profile

About Guangdong Yueyun Transportation Company Limited

Guangdong Yueyun Transportation Company Limited, an investment holding company, provides integrated transportation and logistics services in the People's Republic of China. The company offers road passenger transportation and auxiliary services, such as urban passenger, public, and cross-border transportation services, as well as passenger and freight station services. It also operates expressway service zones; and supplies construction materials. In addition, the company provides advertising, real estate leasing, property management, vehicle inspection and testing, and motor driver training services parts. Further, it offers material logistics, tourism, commercial, hotel, and business services. The company was formerly known as Guangdong Nan Yue Logistics Company Limited and changed its name to Guangdong Yueyun Transportation Company Limited in August 2013. Guangdong Yueyun Transportation Company Limited was founded in 1999 and is based in Hong Kong, Hong Kong. Guangdong Yueyun Transportation Company Limited is a subsidiary of Guangdong Provincial Communication Group Company Limited.

CEO
Mr. Fang Zhu
Employee
14.558
Address
Hong Kong Plaza
Hong Kong,

Guangdong Yueyun Transportation Company Limited Executives & BODs

Guangdong Yueyun Transportation Company Limited Executives & BODs
# Name Age
1 Mr. Wenban Huang
Financial Director, Chief Accountant & Executive Director
70
2 Mr. Jianhui Zhen
Deputy Manager of Discipline Inspection & Audit Department and Supervisor
70
3 Ms. Li Zhang
Company Secretary
70
4 Mr. Hon Tung Fung
Financial Controller and Qualified Accountant
70
5 Ms. Xiangrong Li
Vice Chief Economist, Deputy Manager of Discipline Inspection & Audit Department and Supervisor
70
6 Mr. Deyou Zhang
Deputy Manager Of Human Resource
70
7 Leng Xuelin
Head of Accounting Department
70
8 Mr. Fang Zhu
GM & Executive Director
70
9 Mr. Xianhua Hu
Executive Director
70

Guangdong Yueyun Transportation Company Limited Competitors