Why is YTO International Express & Supply Chain Technology Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -192.48% of over the last 5 years
2
With a fall in Net Sales of -17.5%, the company declared Very Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD -289.94 MM
- CASH AND EQV(HY) Lowest at HKD 686.93 MM
- DEBT-EQUITY RATIO (HY) Highest at -53.2 %
3
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 -16.94%, its profits have fallen by -116.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.94% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
YTO International Express & Supply Chain Technology Ltd.
-16.26%
-1.01
34.43%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
5.09
Tax Ratio
16.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.56%
ROE (avg)
15.31%
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
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for YTO International Express & Supply Chain Technology Ltd.
Net Profit
Higher at HKD 2.18 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Raw Material Cost
Fallen by -64.72% (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 International Express & Supply Chain Technology Ltd.
Operating Cash Flow
Lowest at HKD -289.94 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 2,347.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 686.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -53.2 %
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
Dividend per share
Lowest at HKD 5.29
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Non Operating Income
Highest at HKD 7.74 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






