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 3.05% and Operating profit at 17.09% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- ROCE(HY) Lowest at 10.71%
- INVENTORY TURNOVER RATIO(HY) Lowest at 54.03 times
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.94% returns
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.
-13.94%
0.53
27.44%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.05%
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)
1.83
Tax Ratio
34.10%
Dividend Payout Ratio
28.20%
Pledged Shares
0
Institutional Holding
17.17%
ROCE (avg)
0.83%
ROE (avg)
4.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.55
EV to EBIT
14.49
EV to EBITDA
0.96
EV to Capital Employed
0.43
EV to Sales
0.10
PEG Ratio
0.61
Dividend Yield
0.62%
ROCE (Latest)
2.96%
ROE (Latest)
10.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 10.11 times
INTEREST COVERAGE RATIO(Q)
Highest at 524.75
RAW MATERIAL COST(Y)
Fallen by -11.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 56.46 %
OPERATING PROFIT(Q)
Highest at HKD 486.51 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.05 %
-3What is not working for the Company
ROCE(HY)
Lowest at 10.71%
INVENTORY TURNOVER RATIO(HY)
Lowest at 54.03 times
Here's what is working for Guangdong Yueyun Transportation Co., Ltd.
Interest Coverage Ratio
Highest at 524.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 10.11 times 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
Operating Profit
Highest at HKD 486.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 12.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 56.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.51% (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.
Inventory Turnover Ratio
Lowest at 54.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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