ScoreWhy is YTO Express Group Co., Ltd. ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 9,302.99 MM
- ROCE(HY) Highest at 16.33%
- INTEREST COVERAGE RATIO(Q) Highest at 7,609.18
2
With ROE of 13.15%, it has a very attractive valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of -8.48%, its profits have risen by 23.3% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
YTO Express Group Co., Ltd.
-5.19%
0.28
33.68%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.97%
EBIT Growth (5y)
23.51%
EBIT to Interest (avg)
37.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.81
Tax Ratio
19.90%
Dividend Payout Ratio
19.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.50%
ROE (avg)
12.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.47
EV to EBIT
8.87
EV to EBITDA
6.44
EV to Capital Employed
1.50
EV to Sales
0.67
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
16.88%
ROE (Latest)
13.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 9,302.99 MM
ROCE(HY)
Highest at 16.33%
INTEREST COVERAGE RATIO(Q)
Highest at 7,609.18
OPERATING PROFIT MARGIN(Q)
Highest at 13.99 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.85%
RAW MATERIAL COST(Y)
Fallen by -56.24% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 14.09
OPERATING PROFIT(Q)
Highest at CNY 2,814.8 MM
PRE-TAX PROFIT(Q)
Highest at CNY 2,123.56 MM
NET PROFIT(Q)
Highest at CNY 1,785.42 MM
EPS(Q)
Highest at CNY 0.52
-6What is not working for the Company
INTEREST(9M)
At CNY 109.64 MM has Grown at 6.15%
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.09 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 222.18 times
Here's what is working for YTO Express Group Co., Ltd.
Operating Cash Flow
Highest at CNY 9,302.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 7,609.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 13.99 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Profit
Highest at CNY 2,814.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 2,123.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 2,123.56 MM has Grown at 76.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,785.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1,785.42 MM has Grown at 85.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Dividend per share
Highest at CNY 14.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 22.85%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -56.24% (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.
Debtors Turnover Ratio
Lowest at 14.09 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
At CNY 109.64 MM has Grown at 6.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 222.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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