Guangdong Yueyun Transportation Company Limited

SEHK:3399 Stock Report

Market Cap: HK$1.1b

Guangdong Yueyun Transportation Valuation

Is 3399 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3399 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3399 (HK$1.31) is trading below our estimate of fair value (HK$16.22)

Significantly Below Fair Value: 3399 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3399?

Key metric: As 3399 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3399. This is calculated by dividing 3399's market cap by their current earnings.
What is 3399's PE Ratio?
PE Ratio4.5x
EarningsCN¥217.92m
Market CapCN¥991.08m

Price to Earnings Ratio vs Peers

How does 3399's PE Ratio compare to its peers?

The above table shows the PE ratio for 3399 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.5x
2482 Logory Logistics Technology
48.6xn/aHK$1.1b
2130 CN Logistics International Holdings
19.5xn/aHK$1.0b
2516 FAR International Holdings Group
13.4xn/aHK$795.6m
1442 Infinity Logistics and Transport Ventures
16.7xn/aHK$567.6m
3399 Guangdong Yueyun Transportation
4.5xn/aHK$1.1b

Price-To-Earnings vs Peers: 3399 is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (24.5x).


Price to Earnings Ratio vs Industry

How does 3399's PE Ratio compare vs other companies in the Asian Logistics Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
3399 4.5xIndustry Avg. 17.3xNo. of Companies24PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3399 is good value based on its Price-To-Earnings Ratio (4.5x) compared to the Asian Logistics industry average (17.3x).


Price to Earnings Ratio vs Fair Ratio

What is 3399's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3399 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3399's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies