YTO International Express and Supply Chain Technology Limited (HK:6123)
:6123
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YTO International Express and Supply Chain Technology Limited
(6123)
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Rating:44Neutral
Price Target:
HK$1.00
▼(-7.41% Downside)
Action:ReiteratedDate:10/31/25
The overall score of 44 reflects significant concerns with YTO International Express's financial performance, including revenue decline, net losses, and weak cash flows, which heavily weigh down the score. Technical indicators show neutral to bearish trends, and valuation is hampered by a negative P/E ratio despite a modest dividend yield.
Positive Factors
Strong Equity Financing
A high equity ratio indicates strong equity financing, reducing reliance on debt and enhancing financial stability, which is crucial for long-term growth and resilience.
Negative Factors
Declining Revenue
A consistent decline in revenue indicates challenges in market position and demand, which can undermine growth prospects and necessitate strategic adjustments to regain momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Financing
A high equity ratio indicates strong equity financing, reducing reliance on debt and enhancing financial stability, which is crucial for long-term growth and resilience.
Read all positive factors
YTO International Express and Supply Chain Technology Limited (6123) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$593.55M
Dividend Yield2.25%
Average Volume (3M)133.63K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue Growth-35.13%
EPS Growth-11.52%
CountryHK
Employees1,119
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.20
Shares Outstanding420,190,000
10 Day Avg. Volume157,200
30 Day Avg. Volume133,633
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.39
Price to Sales (P/S)0.09
P/FCF Ratio-6.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YTO International Express and Supply Chain Technology Limited Business Overview & Revenue Model
Company Description
YTO Express (International) Holdings Limited, an investment holding company, provides freight forwarding services in the People's Republic of China, Europe, North America, and other Asian regions. It operates through five segments: Air Freight, Oc...
How the Company Makes Money
YTO International Express and Supply Chain Technology Limited generates revenue primarily through its core logistics services, which include express delivery, freight forwarding, and supply chain management solutions. The company earns money by ch...
YTO International Express and Supply Chain Technology Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
65
Positive
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.76B | 5.32B | 5.29B | 6.71B | 7.56B | 5.05B |
| Gross Profit | 285.10M | 370.47M | 481.33M | 543.31M | 792.84M | 772.62M |
| EBITDA | -94.04M | -17.83M | 155.03M | 195.82M | 381.56M | 351.64M |
| Net Income | -59.06M | -40.77M | 96.78M | 136.74M | 273.38M | 252.23M |
Balance Sheet | ||||||
| Total Assets | 1.62B | 1.77B | 2.19B | 2.23B | 2.31B | 1.69B |
| Cash, Cash Equivalents and Short-Term Investments | 826.06M | 672.25M | 827.63M | 1.05B | 575.77M | 507.92M |
| Total Debt | 74.63M | 37.30M | 40.79M | 41.28M | 165.08M | 166.50M |
| Total Liabilities | 446.49M | 539.84M | 898.20M | 1.01B | 1.19B | 824.31M |
| Stockholders Equity | 1.16B | 1.22B | 1.28B | 1.20B | 1.10B | 857.40M |
Cash Flow | ||||||
| Free Cash Flow | 147.96M | -75.76M | -250.61M | 695.08M | 138.56M | 305.36M |
| Operating Cash Flow | 163.96M | -63.53M | -245.88M | 698.64M | 152.51M | 322.95M |
| Investing Cash Flow | -4.28M | -36.90M | 115.19M | -163.86M | 1.13M | 24.06M |
| Financing Cash Flow | -51.18M | -47.54M | -38.43M | -70.59M | -67.99M | -108.91M |
YTO International Express and Supply Chain Technology Limited Technical Analysis
Positive
1.08
Price Trends
1.24
Positive
1.15
Positive
1.16
Positive
Market Momentum
0.03
Positive
62.93
Neutral
65.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6123, the sentiment is Positive. The current price of 1.08 is below the 20-day moving average (MA) of 1.34, below the 50-day MA of 1.24, and below the 200-day MA of 1.16, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 62.93 is Neutral, neither overbought nor oversold. The STOCH value of 65.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6123.
YTO International Express and Supply Chain Technology Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$985.60M | 32.44 | 5.40% | 0.60% | 29.11% | -49.03% | |
53 Neutral | HK$288.00M | -62.22 | -2.55% | ― | -1.40% | -128.66% | |
47 Neutral | HK$577.92M | 5.62 | 7.49% | ― | 13.85% | 37.13% | |
44 Neutral | HK$593.55M | -3.13 | -13.21% | 2.25% | -35.13% | -11.52% | |
39 Underperform | HK$248.01M | -39.53 | -8.40% | ― | 9.79% | 89.05% | |
39 Underperform | HK$341.32M | -16.10 | 6.20% | ― | -57.60% | -176.13% |
* Industrials Sector Average
HK:6123
YTO International Express and Supply Chain Technology Limited
1.42
0.39
37.86%
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Infinity Logistics and Transport Ventures Limited
0.28
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0.23
0.10
73.08%
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CN Logistics International Holdings Limited
3.28
-0.11
-3.24%
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Worldgate Global Logistics Ltd.
0.23
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-25.81%
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0.27
-0.18
-39.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.