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Guangdong Yueyun Transportation Co., Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: CNE100000361
  • HKG: 3399
HKD
1.22
-0.4 (-24.53%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Guangdong Yueyun Transportation Co., Ltd.
Emperor Watch & Jewellery Ltd.
Lisi Group (Holdings) Ltd.
CSMall Group Ltd.
Tokyo Chuo Auction Holdings Ltd.
Innovative Pharmaceutical Biotech Ltd.
Grand Baoxin Auto Group Ltd.
Auto Italia Holdings Ltd.
China Harmony Auto Holding Ltd.
King Fook Holdings Ltd.
Sunfonda Group Holdings Ltd.

Why is Guangdong Yueyun Transportation Co., Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 5.11% and Operating profit at 19.06% over the last 5 years
  • The company is Net-Debt Free
2
Below par performance in long term as well as near term
  • Along with generating -33.33% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangdong Yueyun Transportation Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Guangdong Yueyun Transportation Co., Ltd.
-100.0%
-0.13
24.33%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.11%
EBIT Growth (5y)
19.06%
EBIT to Interest (avg)
-0.02
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.98
Tax Ratio
19.58%
Dividend Payout Ratio
32.27%
Pledged Shares
0
Institutional Holding
17.17%
ROCE (avg)
7.96%
ROE (avg)
4.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.11
EV to EBIT
-3.14
EV to EBITDA
-0.74
EV to Capital Employed
-0.42
EV to Sales
-0.08
PEG Ratio
0.07
Dividend Yield
2.80%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 11.29 times

INTEREST COVERAGE RATIO(Q)

Highest at 665.22

CASH AND EQV(HY)

Highest at HKD 2,078.27 MM

DEBT-EQUITY RATIO (HY)

Lowest at 22.77 %

NET SALES(Q)

Highest at HKD 4,261.25 MM

PRE-TAX PROFIT(Q)

Highest at HKD 262.94 MM

NET PROFIT(Q)

Highest at HKD 194.98 MM

EPS(Q)

Highest at HKD 0.24

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 11.8% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 49.4 times

Here's what is working for Guangdong Yueyun Transportation Co., Ltd.

Interest Coverage Ratio
Highest at 665.22
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio
Highest at 11.29 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Highest at HKD 4,261.25 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit
Highest at HKD 262.94 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
At HKD 262.94 MM has Grown at 77.13%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 194.98 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.24
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 2,078.27 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 22.77 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Guangdong Yueyun Transportation Co., Ltd.

Inventory Turnover Ratio
Lowest at 49.4 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 11.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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