YTO International Express & Supply Chain Technology Ltd. (6123) 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

Cathay Pacific Airways Ltd.

YTO International Express & Supply Chain Technology Ltd.

China Southern Airlines Co. Ltd.

China Eastern Airlines Corp. Ltd.

Air China Ltd.

A & S Group (Holdings) Ltd.

Why is YTO International Express & Supply Chain Technology Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -192.48% of over the last 5 years

With a fall in Net Sales of -39.75%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD -235.37 MM
ROCE(HY) Lowest at -4.97%
RAW MATERIAL COST(Y) Grown by 53.23% (YoY)

With ROE of -1.50%, it has a Very Expensive valuation with a 0.42 Price to Book Value

Over the past year, while the stock has generated a return of 26.79%, its profits have fallen by -116.8%

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 Airline)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is YTO International Express & Supply Chain Technology Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

YTO International Express & Supply Chain Technology Ltd.

-100.0%

-0.27

37.47%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.64%

EBIT Growth (5y)

-192.48%

EBIT to Interest (avg)

42.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

5.09

Tax Ratio

16.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

45.56%

ROE (avg)

15.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.42

EV to EBIT

5.97

EV to EBITDA

-16.54

EV to Capital Employed

-0.28

EV to Sales

-0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-1.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -235.37 MM

ROCE(HY)

Lowest at -4.97%

RAW MATERIAL COST(Y)

Grown by 53.23% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.85 times

NET SALES(Q)

Lowest at HKD 1,414.36 MM

OPERATING PROFIT(Q)

Lowest at HKD -71.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.06 %

PRE-TAX PROFIT(Q)

Lowest at HKD -70.56 MM

NET PROFIT(Q)

Lowest at HKD -60.44 MM

EPS(Q)

Lowest at HKD -0.14

Here's what is not working for YTO International Express & Supply Chain Technology Ltd.

Pre-Tax Profit

At HKD -70.56 MM has Fallen at -1,633.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -60.44 MM has Fallen at -212.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

At HKD 1,414.36 MM has Fallen at -52.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Operating Cash Flow

Lowest at HKD -235.37 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 1,414.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -71.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -5.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -70.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -60.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Lowest at 4.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 53.23% (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