J&T Global Express Limited (1519) AI Stock Analysis

• Market Cap: HK$81.07B
• Dividend Yield: N/A
• Average Volume (3M): 43.24M
• Price to Earnings (P/E): 64.0
• Beta (1Y): 0.45
• Revenue Growth: 12.14%
• EPS Growth: N/A
• Country: HK
• Employees: 156,851
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.07
• Shares Outstanding: 8,006,228,000
• 10 Day Avg. Volume: 39,909,055
• 30 Day Avg. Volume: 43,240,676
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$11.60
• Price Target Upside: 28.46% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7

• Rating: 55 Neutral
• Price Target: HK$10.00 ▲(10.74% Upside)

The overall stock score is primarily influenced by the company's strong revenue growth and improved financial stability. However, the high P/E ratio and bearish technical indicators weigh heavily against the stock. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing the company's competitive position and long-term viability.

Cash Flow Improvement

Improved cash flow signifies better financial health and operational efficiency, providing the company with more resources for investment and debt management.

Gross Profit Margin

An improving gross profit margin reflects enhanced cost management and pricing power, contributing to sustainable profitability and competitive advantage.

Negative Factors

High Leverage

High leverage can increase financial risk, limiting the company's ability to invest in growth opportunities and potentially impacting long-term stability.

Low Net Profit Margin

A low net profit margin suggests challenges in converting revenue into profit, which could hinder reinvestment and shareholder returns over time.

Return on Equity

Low return on equity indicates inefficient use of shareholder funds, potentially affecting investor confidence and future capital raising capabilities.

J&T Global Express Limited Business Overview & Revenue Model

Company Description

J&T Express provides logistics services in China. It offers customers with digital, and visual express delivery services. It also serves its customers online. The company was founded in 2007 and is based in shanghai, China with additional locations in Indonesia, Cambodia, Singapore, Mexico, Philippines Vietnam, Malaysia, United Arab Emirates (UAE), Saudi Arabia, and Thailand.

How the Company Makes Money

J&T Global Express Limited generates revenue primarily through its logistics and courier services. Key revenue streams include parcel delivery services, where the company charges fees based on package size, weight, destination, and delivery speed. Freight forwarding services provide income through the transportation of goods across international borders, often involving sea, air, and land logistics. The company also earns from warehousing solutions by offering storage facilities and inventory management for businesses, often on a contractual basis. Additionally, supply chain management services generate revenue by optimizing clients' end-to-end logistics operations. Strategic partnerships with e-commerce platforms and businesses contribute significantly to its earnings by providing integrated logistics solutions that cater to the growing demand for online shopping deliveries.

J&T Global Express Limited Financial Statement Overview

Summary

J&T Global Express Limited has shown commendable growth in revenue and improvements in profitability and cash flow generation. The company has positive equity and improving margins but still faces challenges in achieving higher profitability and managing leverage.

Income Statement

The company has demonstrated significant revenue growth over the years, with a notable increase from $1.54 billion in 2020 to $10.26 billion in 2024. The gross profit margin has improved substantially, reaching 10.52% in 2024 from negative margins in previous years. However, the net profit margin remains low at 0.98% in 2024, indicating that profitability is still a challenge despite revenue growth. EBIT and EBITDA margins have also improved, but they are still relatively low at 2.05% and 7.15%, respectively.

Balance Sheet

The company has shown improvement in its financial stability, with positive stockholders' equity reaching $2.83 billion in 2024. However, the debt-to-equity ratio is relatively high at 0.73, indicating a moderate level of leverage. The return on equity is low at 3.56%, suggesting limited profitability relative to equity. The equity ratio is 38.73%, reflecting a balanced financial structure but with some room for improvement.

Cash Flow

The cash flow statement shows positive trends, with free cash flow improving from negative values in previous years to $252 million in 2024. The operating cash flow to net income ratio is strong at 8.03, indicating good cash generation relative to profits. However, the free cash flow to net income ratio is lower at 2.51, suggesting that not all profits are translating into free cash flow. The free cash flow growth rate is positive, marking a turnaround from earlier losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.26B	8.85B	7.27B	4.85B	1.54B
Gross Profit	1.08B	472.80M	-270.24M	-544.74M	-261.49M
EBITDA	733.34M	-551.56M	-822.83M	-5.80B	-507.50M
Net Income	100.56M	-1.10B	1.66B	-6.05B	-564.84M
Balance Sheet
Total Assets	7.29B	6.60B	5.94B	6.54B	2.24B
Cash, Cash Equivalents and Short-Term Investments	1.70B	1.61B	1.52B	2.14B	671.75M
Total Debt	2.05B	1.79B	1.59B	687.75M	619.08M
Total Liabilities	4.77B	4.12B	10.92B	13.18B	3.11B
Stockholders Equity	2.83B	2.75B	-4.85B	-6.59B	-759.23M
Cash Flow
Free Cash Flow	252.49M	-132.63M	-1.10B	-1.49B	-416.01M
Operating Cash Flow	807.43M	341.95M	-519.82M	-967.17M	-154.70M
Investing Cash Flow	-573.63M	-858.85M	-859.76M	-1.00B	-635.09M
Financing Cash Flow	-99.96M	500.90M	881.33M	3.47B	1.29B

J&T Global Express Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.03
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1519, the sentiment is Neutral. The current price of 9.03 is below the 20-day moving average (MA) of 9.92, below the 50-day MA of 10.08, and above the 200-day MA of 7.22, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 34.48 is Neutral, neither overbought nor oversold. The STOCH value of 19.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1519.

J&T Global Express Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0598	78 Outperform	47.71B	8.66	9.90%	6.16%	-9.71%	-1.78%
2057	75 Outperform	117.77B	13.14	14.21%	3.73%	13.97%	2.03%
2490	71 Outperform	4.76B	8.84	26.32%	4.66%	56.58%	1963.38%
2618	70 Outperform	92.84B	12.64	11.20%	―	11.05%	81.01%
0636	58 Neutral	14.13B	10.37	0.00%	3.41%	26.36%	-18.67%
1519	55 Neutral	HK$81.07B	63.95	5.53%	―	12.14%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

J&T Global Express Limited Corporate Events

J&T Global Express Limited Announces Share Incentive Awards

J&T Global Express Limited announced the grant of awards under its 2024 Share Incentive Scheme, distributing a total of 12,843,251 Class B Shares to 82 employees. The vesting period for these awards ranges from immediate to 48 months, with some awards subject to performance-based conditions rather than time-based criteria. This scheme aims to align employee performance with company goals, potentially enhancing operational efficiency and stakeholder value.

The most recent analyst rating on (HK:1519) stock is a Buy with a HK$13.40 price target. To see the full list of analyst forecasts on J&T Global Express Limited stock, see the HK:1519 Stock Forecast page.

J&T Global Express Reports Strong Interim Results with Significant Profit Growth

J&T Global Express Limited reported its unaudited interim results for the first half of 2025, showing a 13.1% increase in revenue to USD 5.5 billion, primarily driven by its express delivery services. The company achieved a significant 186.6% rise in profit for the period, reflecting strong operational performance across its key markets, including a notable market share increase in Southeast Asia. These results underscore J&T’s robust growth trajectory and its strengthened position in the global logistics market.

The most recent analyst rating on (HK:1519) stock is a Buy with a HK$12.80 price target. To see the full list of analyst forecasts on J&T Global Express Limited stock, see the HK:1519 Stock Forecast page.

J&T Global Express to Announce Interim Results and Host Earnings Call

J&T Global Express Limited has announced that its Board of Directors will hold a meeting on August 29, 2025, to consider and approve the interim results for the first half of the year. The company will also host an earnings conference call on the same day, providing stakeholders with insights into its financial performance and strategic direction.

The most recent analyst rating on (HK:1519) stock is a Buy with a HK$8.60 price target. To see the full list of analyst forecasts on J&T Global Express Limited stock, see the HK:1519 Stock Forecast page.