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ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Guangdong Yueyun Transportation Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 6.73%.
As of today (2026-07-25), Guangdong Yueyun Transportation Co's WACC % is 4.75%. Guangdong Yueyun Transportation Co's ROIC % is 5.09% (calculated using TTM income statement data).
Guangdong Yueyun Transportation Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Guangdong Yueyun Transportation Co (HKSE:03399) ROIC % Explanation
ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROIC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Guangdong Yueyun Transportation Co's WACC % is 4.75%. Guangdong Yueyun Transportation Co's ROIC % is 5.09% (calculated using TTM income statement data).
Guangdong Yueyun Transportation Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Be Aware
Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Guangdong Yueyun Transportation Co ROIC % Related Terms
Guangdong Yueyun Transportation Co ROIC % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Integrated Freight & Logistics subindustry, Guangdong Yueyun Transportation Co's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guangdong Yueyun Transportation Co ROIC % vs Transportation Industry
For the Transportation industry and Industrials sector, Guangdong Yueyun Transportation Co's ROIC % distribution charts can be found below:
* The bar in red indicates where Guangdong Yueyun Transportation Co's ROIC % falls into.
Note:
The Operating Income data used here is two times the semi-annual (Dec. 2025) data.
The tax rate is limited to between 0% and 100%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guangdong Yueyun Transportation Co (HKSE:03399) has a ROIC % of 6.73% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Guangdong Yueyun Transportation Co and its competitors.
Is Guangdong Yueyun Transportation Co's ROIC % too high?
Guangdong Yueyun Transportation Co's current ROIC % is 6.73%. The Transportation industry median ROIC % is 4.75. Guangdong Yueyun Transportation Co's value of 6.73% is 41.8% above this industry median. Overall, Guangdong Yueyun Transportation Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guangdong Yueyun Transportation Co's ROIC % compare to UPS and FDX?
Guangdong Yueyun Transportation Co's ROIC % of 6.73% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.75. Guangdong Yueyun Transportation Co's value of 6.73% is 41.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Transportation company?
The median ROIC % among Transportation companies is 4.75, based on 988 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guangdong Yueyun Transportation Co's current ROIC % of 6.73% is 41.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Guangdong Yueyun Transportation Co and its competitors. For the Transportation industry, the median ROIC % is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Yueyun Transportation Co's current ROIC % is 6.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Yueyun Transportation Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Yueyun Transportation Co (HKSE:03399) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.45, compared to a current price of HK$1.32 — trading 9% below its estimated fair value. The current ROIC % is 6.73% and 41.8% above the Transportation industry median of 4.75. Guangdong Yueyun Transportation Co's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Guangdong Yueyun Transportation Co (HKSE:03399), the current ROIC % is 6.73% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Guangdong Yueyun Transportation Co (HKSE:03399) Overvalued in 2026?
Based on GuruFocus' analysis, Guangdong Yueyun Transportation Co stock appears to be undervalued.
The current stock price of HK$1.32 is trading 9% below its estimated GF Value™ of HK$1.45.
GuruFocus considers Guangdong Yueyun Transportation Co to be Fairly Valued.
Key valuation signals for HKSE:03399:
ROIC %: 6.73%
GF Value™: HK$1.45 vs. price of HK$1.32 (9% below fair value)
Industry Position: 41.8% above the Transportation median
No single metric tells the full story. See the HKSE:03399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guangdong Yueyun Transportation Co Business Description
Guangdong Yueyun Transportation Co Ltd is principally engaged in the transportation services business, including Energy Business, Retail Trade Business, Commercial Development Business, Merchant Solicitation Business, Advertising Business, Road Passenger Transportation Business, Expressway Vehicle Rescue Business, and Taiping Interchange Operation. The operations of the Group are classified into three segments, including expressway service zones operation, which includes energy business, retail trade business, and commercial development business; road passenger transportation; and auxiliary and other business, which includes Taiping Interchange operation and other business.
78GF Score
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