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: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 leverage
Very low debt-to-equity provides durable financial flexibility and lowers refinancing risk across business cycles. This capital structure supports the firm's ability to absorb revenue volatility, fund working-capital swings, or fund targeted investments without immediate external financing pressure.
Negative Factors
Two years of net losses
Consecutive annual losses erode retained earnings and limit reinvestment capacity. Persistent negative margins reduce the company's ability to self-finance growth or absorb shocks, increasing dependency on operational turnarounds or external capital to restore sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low debt-to-equity provides durable financial flexibility and lowers refinancing risk across business cycles. This capital structure supports the firm's ability to absorb revenue volatility, fund working-capital swings, or fund targeted investments without immediate external financing pressure.
Read all positive factors
YTO International Express and Supply Chain Technology Limited (6123) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$618.63M
Dividend Yield2.25%
Average Volume (3M)133.63K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth-40.05%
EPS Growth-256.97%
CountryHK
Employees1,119
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 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
null...
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
Positive
1.08
Price Trends
1.40
Positive
1.26
Positive
1.20
Positive
Market Momentum
0.02
Negative
54.88
Neutral
82.75
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 1.08 is below the 20-day moving average (MA) of 1.43, below the 50-day MA of 1.40, and below the 200-day MA of 1.20, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.88 is Neutral, neither overbought nor oversold. The STOCH value of 82.75 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
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% | |
57 Neutral | HK$898.46M | ― | 4.09% | 0.60% | 9.53% | -51.48% | |
56 Neutral | HK$618.63M | -3.13 | -13.21% | 2.25% | -40.05% | -256.97% | |
48 Neutral | HK$516.00M | ― | 7.49% | ― | 1.59% | -121.40% | |
45 Neutral | HK$237.23M | -2.84 | -8.40% | ― | 53.42% | -877.02% | |
45 Neutral | HK$341.32M | 9.56 | 6.20% | ― | 36.36% | 58.00% | |
41 Neutral | HK$257.28M | -6.49 | -2.42% | ― | -5.44% | -25.00% |
* Industrials Sector Average
HK:6123
YTO International Express and Supply Chain Technology Limited
1.46
0.38
35.19%
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0.09
93.00%
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3.28
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YTO International Express and Supply Chain Technology Limited Corporate Events
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 ...
YTO International Swings Deeper Into Loss as Revenue Drops 40% in 2025
Mar 26, 2026
YTO International Express and Supply Chain Technology Limited reported a sharp contraction in performance for 2025, with revenue falling 40% year-on-year to HK$3.19 billion and a widened loss attributable to shareholders of HK$145.6 million. All m...
YTO International Sets March 2026 Board Meeting to Approve 2025 Results
Mar 16, 2026
YTO International Express and Supply Chain Technology Limited has scheduled a board meeting for 26 March 2026 to review and approve its consolidated annual results for the financial year ended 31 December 2025. At the same meeting, the board will ...
YTO International Warns of Sharply Wider 2025 Loss on Freight Volatility and Strategic Investment
Feb 13, 2026
YTO International Express and Supply Chain Technology said it expects its net loss for 2025 to widen sharply to between HK$145 million and HK$154 million, compared with a HK$42 million loss a year earlier. The deterioration is mainly linked to vol...
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.