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YTO International Express and Supply Chain Technology Limited (HK:6123)
:6123
Hong Kong Market

YTO International Express and Supply Chain Technology Limited (6123) AI Stock Analysis

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HK

YTO International Express and Supply Chain Technology Limited

(6123)

Rating:41Neutral
Price Target:
YTO International Express faces considerable financial and operational challenges, reflected in its low stock score. Declining revenues, negative profitability, and concerning cash flow issues are major red flags. Technically, the stock is under bearish pressure, and valuation metrics are unfavorable with negative earnings. These factors collectively suggest limited upside potential without significant operational improvements.

YTO International Express and Supply Chain Technology Limited (6123) vs. iShares MSCI Hong Kong ETF (EWH)

YTO International Express and Supply Chain Technology Limited Business Overview & Revenue Model

Company DescriptionYTO International Express and Supply Chain Technology Limited (6123) is a prominent player in the logistics and supply chain industry, specializing in international express delivery and comprehensive supply chain solutions. The company leverages advanced technology to provide seamless, efficient services that cater to a wide range of industries, including e-commerce, retail, and manufacturing. YTO International is committed to enhancing the efficiency of global commerce through its innovative logistics solutions.
How the Company Makes MoneyYTO International Express and Supply Chain Technology Limited primarily generates revenue through its core services of international express delivery and supply chain management solutions. The company offers a range of logistics services, including parcel delivery, freight forwarding, and integrated supply chain solutions, which are tailored to meet the specific needs of businesses across various sectors. Key revenue streams include service fees for express delivery and logistics solutions, as well as premium charges for expedited services. Additionally, YTO International may engage in strategic partnerships and collaborations with e-commerce platforms and other logistics providers to expand its market reach and enhance service offerings, contributing to its overall earnings.

YTO International Express and Supply Chain Technology Limited Financial Statement Overview

Summary
YTO International Express and Supply Chain Technology Limited is facing significant financial challenges. The income statement indicates a declining trend in revenue and a negative net income, leading to negative margins. The balance sheet is stable with strong equity but declining assets and equity raise concerns. The cash flow is particularly troubling with zero free and operating cash flow, indicating liquidity issues.
Income Statement
45
Neutral
The income statement shows a declining trend in revenue from 2021 to 2024, with a significant drop in net income, leading to negative margins in 2024. Gross profit margin decreased from 10.5% in 2020 to 7.0% in 2024, while net profit turned negative, showing a net loss of -$40.77 million in 2024. This indicates declining profitability and operational challenges.
Balance Sheet
60
Neutral
The balance sheet remains relatively stable with a high equity ratio of around 69.2% in 2024, indicating strong equity financing. However, the debt-to-equity ratio is low at 0.03, signaling low leverage. Despite a healthy equity position, declining total assets and shareholder equity over the years raise concerns about the company's asset management and financial health.
Cash Flow
30
Negative
Cash flow analysis reveals challenges with zero free cash flow and operating cash flow in 2024, compared to significant free cash flow in prior years. The absence of positive cash flow from operations raises concerns about liquidity and the company's ability to finance its operations and investments without external funding.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.32B5.29B6.71B7.56B5.05B
Gross Profit370.47M481.33M543.31M792.84M772.62M
EBITDA-17.83M155.03M195.82M381.56M351.64M
Net Income-40.77M96.78M136.74M273.38M252.23M
Balance Sheet
Total Assets1.77B2.19B2.23B2.31B1.69B
Cash, Cash Equivalents and Short-Term Investments672.25M827.63M1.05B575.77M500.29M
Total Debt37.30M40.79M41.28M165.08M166.50M
Total Liabilities539.84M898.20M1.01B1.19B824.31M
Stockholders Equity1.22B1.28B1.20B1.10B857.40M
Cash Flow
Free Cash Flow0.00-255.23M695.08M138.56M305.36M
Operating Cash Flow-63.53M-245.88M698.64M152.51M322.95M
Investing Cash Flow0.00115.19M-163.86M1.13M24.06M
Financing Cash Flow0.00-38.43M-70.59M-67.99M-108.91M

YTO International Express and Supply Chain Technology Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.06
Price Trends
50DMA
1.06
Negative
100DMA
1.08
Negative
200DMA
1.17
Negative
Market Momentum
MACD
<0.01
Positive
RSI
45.69
Neutral
STOCH
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6123, the sentiment is Negative. The current price of 1.06 is below the 20-day moving average (MA) of 1.09, below the 50-day MA of 1.06, and below the 200-day MA of 1.17, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.69 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6123.

YTO International Express and Supply Chain Technology Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
$100.15B52.786.14%1.43%7.63%-24.23%
62
Neutral
€32.67B8.99
6.98%
58
Neutral
HK$10.50B4.22-2.96%7.40%3.76%-51.26%
46
Neutral
€12.93B-6.64%2.39%-35.35%-14.20%
41
Neutral
HK$443.07M-3.26%2.17%0.58%-142.16%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6123
YTO International Express and Supply Chain Technology Limited
1.06
-0.42
-28.38%
HK:1177
Sino Biopharmaceutical
5.50
2.76
100.51%
HK:1528
Red Star Macalline Group Corporation Ltd Class H
1.65
0.29
21.32%
HK:3320
China Resources Pharmaceutical Group Ltd.
5.21
-0.21
-3.91%

YTO International Express and Supply Chain Technology Limited Corporate Events

YTO International Announces 2025 AGM with Key Resolutions
Apr 28, 2025

YTO International Express and Supply Chain Technology Limited announced its 2025 Annual General Meeting (AGM) scheduled for June 11, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, re-election of directors, and authorization for share repurchase and issuance. These resolutions aim to strengthen corporate governance and provide flexibility in capital management, potentially impacting the company’s market positioning and shareholder value.

YTO International Reports 2024 Financial Results with Notable Losses
Mar 27, 2025

YTO International Express and Supply Chain Technology Limited reported its financial results for the year ended December 31, 2024, showing a slight revenue increase of 0.6% to HK$5,322.5 million compared to the previous year. Despite the revenue growth, the company experienced a significant decline in its air freight segment results by 62.8%, while its ocean freight segment saw a 61.3% increase. The company recorded a loss attributable to equity shareholders of HK$40.8 million, a stark contrast to the HK$96.8 million profit in 2023. Consequently, the board decided not to declare a final dividend for 2024, reflecting the challenging financial performance.

YTO International Expands Kazakhstan Operations with QAZ Express Partnership
Mar 20, 2025

YTO International Express and Supply Chain Technology Limited announced a strategic partnership through a Subscription Agreement with QAZ Express, involving the subscription of shares in Citynet. This agreement is part of YTO’s strategy to enhance its operations in Kazakhstan by introducing a local strategic partner, QAZ Express, which will own 33% of Citynet, while OT BVI retains a 67% stake. The agreement includes options for resolving potential deadlocks in decision-making, indicating a structured approach to managing the partnership.

YTO International Announces Board Meeting for Annual Results and Dividend Consideration
Mar 17, 2025

YTO International Express and Supply Chain Technology Limited has announced a board meeting scheduled for March 27, 2025, to approve the consolidated annual results for 2024 and consider a final dividend recommendation. This meeting is significant for stakeholders as it will reveal the company’s financial performance and potential shareholder returns, impacting its market position and investor confidence.

YTO International Express Issues Profit Warning Amid Strategic Adjustments
Feb 27, 2025

YTO International Express and Supply Chain Technology Limited has issued a profit warning, indicating an expected net loss between HK$37 million and HK$46 million for the year ending December 31, 2024, compared to a net profit of HK$96.5 million in 2023. The loss is attributed to decreased gross margins in air freight and international express services due to challenging macroeconomic conditions and strategic resource reallocations, including withdrawal from non-major joint ventures. Despite these challenges, the company has been adjusting its business strategies to improve operational quality.

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.Date of analysis: Apr 22, 2025