Stock 3399 GUANGDONG YUEYUN TRANSPORTATION COMPANY LIMITED
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Financials Guangdong Yueyun Transportation Company Limited

Equities

3399

CNE100000361

Passenger Transportation, Ground & Sea

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:05 2024-06-07 am EDT 		5-day change 1st Jan Change
1.24 HKD 0.00% Intraday chart for Guangdong Yueyun Transportation Company Limited +4.20% +6.90%
May. 03 Guangdong Yueyun Transportation Turns Profitable in 2023 as Total Operating Income Rises MT
Mar. 21 Guangdong Yueyun Transportation Company Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,114 1,987 1,144 703.9 777.1 843.3
Enterprise Value (EV) 1 2,977 5,224 4,842 4,532 4,019 3,423
P/E ratio 6.46 x 6.54 x -4.93 x -3.14 x -5.11 x 4.22 x
Yield 6.43% - - - - -
Capitalization / Revenue 0.34 x 0.3 x 0.2 x 0.11 x 0.13 x 0.12 x
EV / Revenue 0.47 x 0.78 x 0.87 x 0.72 x 0.69 x 0.47 x
EV / EBITDA 2.58 x 4.05 x 6.8 x 6.97 x 7.14 x 3.62 x
EV / FCF -5.72 x -18.3 x -24 x 17.4 x 10.2 x 4.65 x
FCF Yield -17.5% -5.46% -4.17% 5.76% 9.82% 21.5%
Price to Book 0.89 x 0.86 x 0.55 x 0.38 x 0.46 x 0.44 x
Nbr of stocks (in thousands) 799,848 799,848 799,848 799,848 799,848 799,848
Reference price 2 2.643 2.484 1.431 0.8800 0.9715 1.054
Announcement Date 4/29/19 4/29/20 4/30/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,295 6,657 5,586 6,271 5,820 7,227
EBITDA 1 1,155 1,289 711.7 650.5 563.2 945.1
EBIT 1 564.8 591.2 -32.41 4.376 -33.4 395.1
Operating Margin 8.97% 8.88% -0.58% 0.07% -0.57% 5.47%
Earnings before Tax (EBT) 1 528.4 497.3 -238.6 -241.9 -18.03 298.6
Net income 1 327.4 305 -229.2 -220.3 -150.4 201.9
Net margin 5.2% 4.58% -4.1% -3.51% -2.58% 2.79%
EPS 2 0.4093 0.3800 -0.2900 -0.2800 -0.1900 0.2500
Free Cash Flow 1 -520.8 -285.3 -202 261.2 394.7 735.4
FCF margin -8.27% -4.29% -3.62% 4.17% 6.78% 10.17%
FCF Conversion (EBITDA) - - - 40.15% 70.09% 77.81%
FCF Conversion (Net income) - - - - - 364.25%
Dividend per Share 2 0.1700 - - - - -
Announcement Date 4/29/19 4/29/20 4/30/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 863 3,237 3,697 3,828 3,242 2,579
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7472 x 2.511 x 5.196 x 5.886 x 5.757 x 2.729 x
Free Cash Flow 1 -521 -285 -202 261 395 735
ROE (net income / shareholders' equity) 10.5% 10.4% -9.5% -11% -7.98% 8.39%
ROA (Net income/ Total Assets) 4% 3.42% -0.18% 0.03% -0.21% 2.77%
Assets 1 8,181 8,917 125,311 -870,870 71,257 7,284
Book Value Per Share 2 2.980 2.900 2.590 2.310 2.120 2.390
Cash Flow per Share 2 1.430 1.480 1.570 1.610 1.200 1.380
Capex 1 1,187 1,390 942 507 249 145
Capex / Sales 18.85% 20.88% 16.87% 8.09% 4.27% 2.01%
Announcement Date 4/29/19 4/29/20 4/30/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Passenger Transportation, Ground & Sea

1st Jan change Capi.
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Other Passenger Transportation, Ground & Sea
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