YTO Express Group Co., Ltd. (600233) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

YTO Express Group Co., Ltd.

Why is YTO Express Group Co., Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 78.11 MM has Grown at 38.85%
ROCE(HY) Lowest at 12.38%
DEBT-EQUITY RATIO (HY) Highest at -0.07 %

With ROE of 11.75%, it has a fair valuation with a 1.99 Price to Book Value

Over the past year, while the stock has generated a return of 37.47%, its profits have risen by 0.5% ; the PEG ratio of the company is 17

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to YTO Express Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is YTO Express Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

YTO Express Group Co., Ltd.

18.88%

0.50

34.08%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.97%

EBIT Growth (5y)

23.51%

EBIT to Interest (avg)

38.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.81

Tax Ratio

15.09%

Dividend Payout Ratio

19.88%

Pledged Shares

Institutional Holding

ROCE (avg)

16.67%

ROE (avg)

12.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.61

EV to EBIT

9.74

EV to EBITDA

7.07

EV to Capital Employed

1.64

EV to Sales

0.73

PEG Ratio

0.52

Dividend Yield

ROCE (Latest)

16.88%

ROE (Latest)

13.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 8,483.58 MM

ROCE(HY)

Highest at 14.09%

RAW MATERIAL COST(Y)

Fallen by -39.64% (YoY

PRE-TAX PROFIT(Q)

At CNY 1,750.54 MM has Grown at 59.52%

NET PROFIT(Q)

At CNY 1,371.27 MM has Grown at 61.03%

-13What is not working for the Company

INTEREST(HY)

At CNY 72.65 MM has Grown at 17.69%

INVENTORY TURNOVER RATIO(HY)

Lowest at 253.37 times

INTEREST COVERAGE RATIO(Q)

Lowest at 4,422.15

OPERATING PROFIT(Q)

Lowest at CNY 1,588.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.46 %

Here's what is working for YTO Express Group Co., Ltd.

Operating Cash Flow

Highest at CNY 8,483.58 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 1,750.54 MM has Grown at 59.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1,371.27 MM has Grown at 61.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -39.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for YTO Express Group Co., Ltd.

Interest

At CNY 72.65 MM has Grown at 17.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 4,422.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 253.37 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CNY 1,588.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales