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 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.

51.55%

0.50

34.08%

China Shanghai Composite

15.17%

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)

17.50%

EBIT Growth (5y)

20.34%

EBIT to Interest (avg)

38.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.79

Tax Ratio

15.09%

Dividend Payout Ratio

30.90%

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

1.99

EV to EBIT

14.52

EV to EBITDA

8.98

EV to Capital Employed

2.04

EV to Sales

0.88

PEG Ratio

16.97

Dividend Yield

ROCE (Latest)

14.01%

ROE (Latest)

11.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 6,547.36 MM

RAW MATERIAL COST(Y)

Fallen by -16.83% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 39.37 times

-19What is not working for the Company

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 %

INTEREST COVERAGE RATIO(Q)

Lowest at 3,351.36

INVENTORY TURNOVER RATIO(HY)

Lowest at 293.27 times

OPERATING PROFIT(Q)

Lowest at CNY 1,225.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.7 %

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

Operating Cash Flow

Highest at CNY 6,547.36 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)

Debtors Turnover Ratio

Highest at 39.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -16.83% (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 78.11 MM has Grown at 38.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,351.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -0.07 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 1,225.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 293.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio