3399 Report

Guangdong Yueyun Transportation Company Limited
Stock Exchange: HKSE
1
Last session price
1
Price now
Currency: HKD
Reporting currency: CNY
ISIN: CNE100000361
INN:
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3399 financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 584 702 835 283 1 240 391 2 839 963 3 044 609 3 345 852 4 135 213 2 311 560 2 063 607 1 335 746 799 848
EV *
 -825 971 797 665 988 296 1 651 535 2 266 555 2 793 066 4 787 127 3 213 574 5 356 220 5 048 878 5 048 878
Stock price ¤
 0.66667 0.95238 1.41428 4.53333 4.86 4.4 5.17 2.89 2.58 1.67 1
Number of shares *
 877 048 877 048 877 048 626 463 626 463 760 421 799 848 799 848 799 848 799 848 799 848
EPS
 0,09 0,08 0,15 0,32 0,42 0,44 0,52 0,41 0,38 -0,29 -0,29
Revenue *
 5 145 171 6 610 453 6 165 832 9 878 072 8 709 334 7 319 264 7 248 493 6 295 211 6 657 213 5 585 541 5 585 541
Net income *
 82 863 72 535 135 893 202 796 266 020 336 619 417 280 327 386 304 970 -229 193 -229 193
Operating profit *
 121 368 178 198 245 043 365 880 463 490 458 419 723 910 531 148 605 015 -1 052 -1 052
Total liabilities *
 3 495 405 3 059 214 3 966 045 4 041 177 4 506 195 4 308 328 5 220 658 4 922 745 7 608 084 7 902 617 7 902 617
Net debt *
 -1 410 673 -37 618 -252 095 -1 188 427 -778 054 -552 786 651 914 902 014 3 292 612 3 713 132 3 713 132
Total assets *
 4 807 452 5 017 423 6 176 936 6 753 080 7 552 785 7 662 892 8 814 074 8 456 309 11 095 005 11 052 730 11 052 730
Equity *
 1 135 041 1 380 106 1 495 582 1 661 125 1 874 206 2 117 136 2 391 645 2 381 953 2 319 316 2 071 291 2 071 291
Cash and investments *
 2 092 231 1 262 848 1 717 994 1 773 707 1 933 762 1 604 382 1 801 856 1 114 272 1 180 552 1 241 551 1 241 551

Over the past 10 years, the maximum capitalization of Guangdong Yueyun Transportation Company Limited is 4 135 213, the minimum is 584 702.
Maximum net income 417 280, Minimum net income -229 193.
The maximum price of 3399 shares is 5.17, the minimum price is 0.66667.

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3399 valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 7,06 11,52 9,13 14,00 11,45 9,94 9,91 7,06 6,77 -5,83 -3,49
P/B
 0,52 0,61 0,83 1,71 1,62 1,58 1,73 0,97 0,89 0,64 0,39
P/S
 0,11 0,13 0,20 0,29 0,35 0,46 0,57 0,37 0,31 0,24 0,14
E/P
 14% 9% 11% 7% 9% 10% 10% 14% 15% -17% -29%
P/FCF
 0,81 -3,90 4,10 12,55 43,78 -2 840,07 31,88 -3,07 20,29 6,55 3,92
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3399 profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 7% 5% 9% 12% 14% 16% 17% 14% 13% -11%
ROA
 2% 2% 2% 3% 4% 5% 6% 5% 3% -2%
ROIC
 9% 7% 9% 10% 10% 9% 13% 9% 8% 0%