ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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 3.00% and Operating profit at 17.09% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
- INTEREST(Q) Highest at HKD 143.46 MM
- PRE-TAX PROFIT(Q) Lowest at HKD 107.45 MM
Real-Time Research ReportHow much should you sell?
- 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.
25.78%
0.90
33.33%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.00%
EBIT Growth (5y)
17.09%
EBIT to Interest (avg)
-0.94
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.64
Tax Ratio
34.10%
Dividend Payout Ratio
30.88%
Pledged Shares
0
Institutional Holding
17.17%
ROCE (avg)
0.83%
ROE (avg)
4.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.17
EV to EBIT
2.54
EV to EBITDA
0.18
EV to Capital Employed
0.08
EV to Sales
0.02
PEG Ratio
0.73
Dividend Yield
2.15%
ROCE (Latest)
3.17%
ROE (Latest)
11.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Guangdong Yueyun Transportation Co., Ltd.
Debtors Turnover Ratio
Highest at 7.37% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 7.37
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -914.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Guangdong Yueyun Transportation Co., Ltd.
Interest
Highest at HKD 143.46 MM
in the last five periods and Increased by 51.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD 107.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
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