Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

3399.HK

STRONG BUYGet insider-trade alerts

Guangdong Yueyun Transportation Company Limited · Industrials · Hong Kong · $142M · Avg Vol: $36K/d

94
StockRank
Q
50
V
97
M
46
P/E (TTM)
4.2x
ROE
10.0%
D/E
0.9x
Dividend %
7.1%

COMPANY DESCRIPTION

Guangdong Yueyun Transportation Company Limited, an investment holding company, provides integrated transportation and logistics services in the People's Republic of China.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue857.1M1.1B1.1B1.1B8.6%1.1B
EPS-0.04-0.110.140.1720.0%0.04
Shares207.0M207.0M207.0M799.8M+286.4%
Debt626.9M539.2M549.5M357.6M-17.1%357.6M
Equity250.1M282.0M307.3M335.6M10.3%
Op CF133.5M119.4M147.9M169.7M126.5M-1.3%126.5M
Inv CF9.3M-5.3M-5.7M-11.4M
Fin CF-173.7M-121.9M-114.3M-158.2M
Loading 1Y...
PRICE (1Y)-6.3%
0.170.170.180.180.19May 21Jun 12Jul 6
SMA 50SMA 200
Close
$0.1696
RSI (14)
43.4
52W High
$0.2438
From 52W High
0.7%

SCORE BREAKDOWN

Quality
50
ROIC
9.1%56.6
ROE
10.0%58.5
GP/Assets
9.9%28.2
Op. Margin
7.3%49.3
FCF/Assets
6.6%73.5
Piotroski
890.4
Int. Cover
3.6x29.0
D/E Ratio
0.90x24.0
Current Ratio
1.17x22.8
Value
97
P/E (TTM)
4.2x98.3
EV/EBITDA
3.2x95.4
P/FCF
2.1x97.0
P/B
0.4x96.1
P/S
0.1x97.4
Div Yield
7.1%95.4
Momentum
46
52W High %
70%34.4
RS 6M
-1%63.4
SMA 50/200
0.89x16.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+127%73.6
Q Growth
-5%34.6

FUNDAMENTALS

Market Cap
$142M
P/E (Forward)
1.9x
Gross Margin
9.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 3399.HK are excluded.

TickerCompanyMkt CapStockRankSignal
3399.HKGuangdong Yueyun Transportation Company Limited(you)$142M94STRONG BUY
6083.HKWorld-Link Logistics (Asia) Holding Limited$52M98STRONG BUY
0636.HKKLN Logistics Group Limited$1.3B82STRONG BUY
6123.HKYTO International Express and Supply Chain Technology Limited$62M43HOLD
1127.HKLion Rock Group Limited$119M100STRONG BUY
3718.HKBeijing Enterprises Urban Resources Group Limited$177M99STRONG BUY
0240.HKBuild King Holdings Limited$215M100STRONG BUY
8188.HKGME Group Holdings Limited$73M98STRONG BUY
1568.HKSundart Holdings Limited$170M80STRONG BUY
0838.HKEVA Precision Industrial Holdings Limited$188M82STRONG BUY

Peer medians: ROE 3.7% · P/E 10.0x · Gross margin 19.4%

Guangdong Yueyun Transportation Company Limited (3399.HK) — Stock Score Summary

Guangdong Yueyun Transportation Company Limited (3399.HK) has a MoatMap StockRank of 94/100 based on Quality (50/100), Value (97/100), and Momentum (46/100) factor scores. The current signal is STRONG BUY.

Guangdong Yueyun Transportation Company Limited, an investment holding company, provides integrated transportation and logistics services in the People's Republic of China.

Key Financial Metrics

Price$0.17
Market Cap$142M
P/E (TTM)4.21
P/E (Forward)1.85
Price/Book0.37
Return on Equity10.0%
Return on Invested Capital9.1%
Debt/Equity90.38
Gross Margin9.2%
Operating Margin7.3%
Revenue Growth4.6%
Dividend Yield7.1%
Free Cash Flow$67M

Guangdong Yueyun Transportation Company Limited operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is Guangdong Yueyun Transportation Company Limited’s (3399.HK) StockRank?
MoatMap’s StockRank for Guangdong Yueyun Transportation Company Limited (3399.HK) is 94/100, with a Strong Buy signal. It is a composite of Quality (50), Value (97), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Yueyun Transportation Company Limited have an economic moat?
Guangdong Yueyun Transportation Company Limited (3399.HK) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guangdong Yueyun Transportation Company Limited a buy, hold, or sell?
MoatMap’s current signal for Guangdong Yueyun Transportation Company Limited (3399.HK) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Guangdong Yueyun Transportation Company Limited in?
Guangdong Yueyun Transportation Company Limited (3399.HK) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Hong Kong).