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
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
1.1 HKD +3.77% Intraday chart for Guangdong Yueyun Transportation Company Limited -.--% -5.17%
Mar. 21 Guangdong Yueyun Transportation Company Limited Announces Board Changes CI
Mar. 15 Guangdong Yueyun Transportation Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,378 2,114 1,987 1,144 703.9 777.1
Enterprise Value (EV) 1 3,278 2,977 5,224 4,842 4,532 4,019
P/E ratio 8.12 x 6.46 x 6.54 x -4.93 x -3.14 x -5.11 x
Yield 3.79% 6.43% - - - -
Capitalization / Revenue 0.47 x 0.34 x 0.3 x 0.2 x 0.11 x 0.13 x
EV / Revenue 0.45 x 0.47 x 0.78 x 0.87 x 0.72 x 0.69 x
EV / EBITDA 2.69 x 2.58 x 4.05 x 6.8 x 6.97 x 7.14 x
EV / FCF 9.39 x -5.72 x -18.3 x -24 x 17.4 x 10.2 x
FCF Yield 10.6% -17.5% -5.46% -4.17% 5.76% 9.82%
Price to Book 1.41 x 0.89 x 0.86 x 0.55 x 0.38 x 0.46 x
Nbr of stocks (in thousands) 799,848 799,848 799,848 799,848 799,848 799,848
Reference price 2 4.223 2.643 2.484 1.431 0.8800 0.9715
Announcement Date 4/27/18 4/29/19 4/29/20 4/30/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7,248 6,295 6,657 5,586 6,271 5,820
EBITDA 1 1,220 1,155 1,289 711.7 650.5 563.2
EBIT 1 718.2 564.8 591.2 -32.41 4.376 -33.4
Operating Margin 9.91% 8.97% 8.88% -0.58% 0.07% -0.57%
Earnings before Tax (EBT) 1 705 528.4 497.3 -238.6 -241.9 -18.03
Net income 1 417.3 327.4 305 -229.2 -220.3 -150.4
Net margin 5.76% 5.2% 4.58% -4.1% -3.51% -2.58%
EPS 2 0.5200 0.4093 0.3800 -0.2900 -0.2800 -0.1900
Free Cash Flow 1 349 -520.8 -285.3 -202 261.2 394.7
FCF margin 4.81% -8.27% -4.29% -3.62% 4.17% 6.78%
FCF Conversion (EBITDA) 28.61% - - - 40.15% 70.09%
FCF Conversion (Net income) 83.63% - - - - -
Dividend per Share 2 0.1600 0.1700 - - - -
Announcement Date 4/27/18 4/29/19 4/29/20 4/30/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 863 3,237 3,697 3,828 3,242
Net Cash position 1 99.3 - - - - -
Leverage (Debt/EBITDA) - 0.7472 x 2.511 x 5.196 x 5.886 x 5.757 x
Free Cash Flow 1 349 -521 -285 -202 261 395
ROE (net income / shareholders' equity) 15.1% 10.5% 10.4% -9.5% -11% -7.98%
ROA (Net income/ Total Assets) 5.44% 4% 3.42% -0.18% 0.03% -0.21%
Assets 1 7,674 8,181 8,917 125,311 -870,870 71,257
Book Value Per Share 2 2.990 2.980 2.900 2.590 2.310 2.120
Cash Flow per Share 2 2.270 1.430 1.480 1.570 1.610 1.200
Capex 1 556 1,187 1,390 942 507 249
Capex / Sales 7.67% 18.85% 20.88% 16.87% 8.09% 4.27%
Announcement Date 4/27/18 4/29/19 4/29/20 4/30/21 4/29/22 4/28/23
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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