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YTO International Express and Supply Chain Technology Limited
(6123)
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Rating:56Neutral
Price Target:
HK$1.50
▲(38.89% Upside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by weakening financial performance (two years of losses, falling 2025 revenue, and uneven cash generation), partially offset by a conservative balance sheet with low leverage. Technicals are a relative positive with price trading above key moving averages and modest bullish momentum, while valuation remains constrained by a negative P/E and no dividend data.
Positive Factors
Conservative balance sheet
Low reported leverage and sizable equity give the company durable financial flexibility. With minimal refinancing risk, management can prioritize operational recovery, maintain service levels in logistics, and fund targeted investments or working-capital needs without immediate external debt strain.
Negative Factors
Two years of net losses
Sustained losses over two consecutive years erode retained earnings and limit the firm's capacity to self-fund strategic initiatives. Persistent negative margins increase the risk of capital depletion and make execution of turnaround plans harder without clear, durable revenue or margin improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low reported leverage and sizable equity give the company durable financial flexibility. With minimal refinancing risk, management can prioritize operational recovery, maintain service levels in logistics, and fund targeted investments or working-capital needs without immediate external debt strain.
Read all positive factors
YTO International Express and Supply Chain Technology Limited (6123) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$509.95M
Dividend Yield2.25%
Average Volume (3M)133.63K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth-40.05%
EPS Growth-256.97%
CountryHK
Employees1,140
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.34
Shares Outstanding420,190,000
10 Day Avg. Volume157,200
30 Day Avg. Volume133,633
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.44
Price to Sales (P/S)0.14
P/FCF Ratio53.30
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 enterprise established in 2013 and headquartered in Kowloon Bay, Hong Kong, provides a wide array of freight forwarding services. These services span key global regions including ...
How the Company Makes Money
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YTO International Express and Supply Chain Technology Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
35
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.19B | 5.32B | 5.29B | 6.71B | 7.56B |
| Gross Profit | 199.21M | 370.47M | 481.33M | 543.31M | 792.84M |
| EBITDA | -141.91M | -17.83M | 155.03M | 195.82M | 381.56M |
| Net Income | -145.63M | -40.77M | 96.78M | 136.74M | 273.38M |
Balance Sheet | |||||
| Total Assets | 1.83B | 1.77B | 2.19B | 2.23B | 2.31B |
| Cash, Cash Equivalents and Short-Term Investments | 632.25M | 672.25M | 827.63M | 1.05B | 575.77M |
| Total Debt | 118.10M | 37.30M | 40.79M | 41.28M | 165.08M |
| Total Liabilities | 778.91M | 539.84M | 898.20M | 1.01B | 1.19B |
| Stockholders Equity | 1.04B | 1.22B | 1.28B | 1.20B | 1.10B |
Cash Flow | |||||
| Free Cash Flow | 8.55M | -75.76M | -250.61M | 695.08M | 138.56M |
| Operating Cash Flow | 26.50M | -63.53M | -245.88M | 698.64M | 152.51M |
| Investing Cash Flow | -22.22M | -36.90M | 115.19M | -163.86M | 1.13M |
| Financing Cash Flow | -69.33M | -47.54M | -38.43M | -70.59M | -67.99M |
YTO International Express and Supply Chain Technology Limited Technical Analysis
Neutral
1.08
Price Trends
1.34
Negative
1.35
Negative
1.22
Negative
Market Momentum
-0.04
Negative
46.25
Neutral
81.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6123, the sentiment is Neutral. The current price of 1.08 is below the 20-day moving average (MA) of 1.19, below the 50-day MA of 1.34, and below the 200-day MA of 1.22, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 81.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$41.69B | 9.83 | 9.96% | 6.39% | -8.51% | 9.94% | |
75 Outperform | HK$142.41B | 14.18 | 14.20% | 3.05% | 16.03% | 1.30% | |
67 Neutral | HK$183.12B | 14.45 | 11.60% | 2.77% | 10.09% | 7.87% | |
65 Neutral | HK$89.40B | 10.35 | 12.48% | ― | 18.89% | 6.97% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$89.13B | 51.48 | 6.50% | ― | 18.42% | 97.52% | |
56 Neutral | HK$509.95M | -3.59 | -13.21% | 2.25% | -40.05% | -256.97% |
* Industrials Sector Average
HK:6123
YTO International Express and Supply Chain Technology Limited
1.22
0.06
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YTO International Express and Supply Chain Technology Limited Corporate Events
YTO International Wins Full Shareholder Backing at 2026 AGM
Jun 9, 2026
YTO International Express and Supply Chain Technology Limited reported that all resolutions tabled at its 9 June 2026 annual general meeting were approved by shareholders via poll, reflecting strong support for the company’s governance and s...
YTO International Sets 2026 AGM to Renew Mandates and Board Appointments
Apr 28, 2026
YTO International Express and Supply Chain Technology Limited has called its 2026 annual general meeting for 9 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and receive ...
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.