Why is YTO Express Group Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 12.61%
- DEBT-EQUITY RATIO (HY) Highest at -6.83 %
- INTEREST COVERAGE RATIO(Q) Lowest at 3,103.91
2
With ROE of 11.75%, it has a expensive valuation with a 2.02 Price to Book Value
- Over the past year, while the stock has generated a return of 19.57%, its profits have risen by 0.5% ; the PEG ratio of the company is 17.2
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is YTO Express Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
YTO Express Group Co., Ltd.
19.57%
0.23
33.42%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
17.87%
EBIT Growth (5y)
15.53%
EBIT to Interest (avg)
38.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.78
Tax Ratio
15.09%
Dividend Payout Ratio
30.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.67%
ROE (avg)
12.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.02
EV to EBIT
14.74
EV to EBITDA
9.11
EV to Capital Employed
2.07
EV to Sales
0.89
PEG Ratio
17.22
Dividend Yield
NA
ROCE (Latest)
14.01%
ROE (Latest)
11.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
ROCE(HY)
Lowest at 12.61%
DEBT-EQUITY RATIO
(HY)
Highest at -6.83 %
INTEREST COVERAGE RATIO(Q)
Lowest at 3,103.91
RAW MATERIAL COST(Y)
Grown by 20.34% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 389.28%
INTEREST(Q)
Highest at CNY 32.06 MM
OPERATING PROFIT(Q)
Lowest at CNY 995.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.86 %
NET PROFIT(Q)
Lowest at CNY 851.58 MM
EPS(Q)
Lowest at CNY 0.25
Here's what is not working for YTO Express Group Co., Ltd.
Interest Coverage Ratio
Lowest at 3,103.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -6.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 32.06 MM
in the last five periods and Increased by 8.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 995.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 851.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 389.28%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 20.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






