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

• Market Cap: HK$514.13M
• Dividend Yield: 1.87%
• Average Volume (3M): 236.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: 0.58%
• EPS Growth: -142.16%
• Country: HK
• Employees: 1,119
• Sector: Industrials
• Sector Strength: 95
• Industry: Integrated Freight & Logistics
• EPS (TTM): <0.01
• Shares Outstanding: 420,190,000
• 10 Day Avg. Volume: 353,000
• 30 Day Avg. Volume: 236,300
• PEG Ratio: -0.46
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.05
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• 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 Business Overview & Revenue Model

Company Description

YTO 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 Money

YTO 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.32B	5.29B	6.71B	7.56B	5.05B
Gross Profit	370.47M	481.33M	543.31M	792.84M	772.62M
EBITDA	-17.83M	155.03M	195.82M	381.56M	351.64M
Net Income	-40.77M	96.78M	136.74M	273.38M	252.23M
Balance Sheet
Total Assets	1.77B	2.19B	2.23B	2.31B	1.69B
Cash, Cash Equivalents and Short-Term Investments	672.25M	827.63M	1.05B	575.77M	500.29M
Total Debt	37.30M	40.79M	41.28M	165.08M	166.50M
Total Liabilities	539.84M	898.20M	1.01B	1.19B	824.31M
Stockholders Equity	1.22B	1.28B	1.20B	1.10B	857.40M
Cash Flow
Free Cash Flow	0.00	-255.23M	695.08M	138.56M	305.36M
Operating Cash Flow	-63.53M	-245.88M	698.64M	152.51M	322.95M
Investing Cash Flow	0.00	115.19M	-163.86M	1.13M	24.06M
Financing Cash Flow	0.00	-38.43M	-70.59M	-67.99M	-108.91M

YTO International Express and Supply Chain Technology Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1.23 is above the 20-day moving average (MA) of 1.13, above the 50-day MA of 1.09, and above the 200-day MA of 1.16, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 71.75 is Negative, neither overbought nor oversold. The STOCH value of 86.11 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1177	68 Neutral	HK$121.08B	63.81	6.14%	0.20%	7.63%	-24.23%
3320	62 Neutral	€35.06B	9.65		4.62%	―	―
Sector *	58 Neutral	HK$14.89B	4.74	-2.78%	5.07%	3.80%	-54.55%
1528	46 Neutral	€13.58B	―	-6.64%	2.39%	-35.35%	-14.20%
6123	41 Neutral	HK$514.13M	―	-3.26%	1.87%	0.58%	-142.16%

YTO International Express and Supply Chain Technology Limited Corporate Events

YTO International Announces 2025 AGM with Key Resolutions

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

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

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

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

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.