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YTO International Express and Supply Chain Technology Limited
(6123)
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Rating:49Neutral
Price Target:
HK$1.00
▼(-7.41% Downside)
Action:Reiterated
Date:08/20/26
The score is held back primarily by weakening operating performance (revenue decline and two consecutive loss-making years) and inconsistent cash generation, despite a conservatively levered balance sheet. Technical indicators are neutral-to-slightly positive, offering modest support, while valuation remains constrained by negative earnings and no dividend data.
Positive Factors
Conservative Leverage
Conservative leverage gives the company financial flexibility while reducing refinancing and balance-sheet stress. A sizable equity base can help absorb operating volatility and preserve capacity to fund logistics investments or pursue recovery without relying heavily on additional borrowing.
Negative Factors
Revenue Contraction
A pronounced revenue decline indicates weaker shipment demand, customer activity, or service monetization and directly reduces the scale available to cover fixed operating costs. If sustained, lower revenue can weaken network utilization and make a durable return to growth more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Conservative leverage gives the company financial flexibility while reducing refinancing and balance-sheet stress. A sizable equity base can help absorb operating volatility and preserve capacity to fund logistics investments or pursue recovery without relying heavily on additional borrowing.
Read all positive factors
YTO International Express and Supply Chain Technology Limited (6123) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$480.69M
Dividend Yield1.48%
Average Volume (3M)184.13K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth5.28%
EPS Growth-148.69%
CountryHK
Employees1,150
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.35
Shares Outstanding420,190,000
10 Day Avg. Volume160,800
30 Day Avg. Volume184,133
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.44
Price to Sales (P/S)0.14
P/FCF Ratio53.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YTO International Express and Supply Chain Technology Limited Business Overview & Revenue Model
Company Description
YTO Express (International) Holdings Limited, an investment holding enterprise established in 2013 and headquartered in Kowloon Bay, Hong Kong, provides a wide array of freight forwarding services. These services span key global regions including ...
How the Company Makes Money
The company makes money primarily by charging customers for logistics services it provides (or arranges) across express delivery and supply-chain solutions. Key revenue streams typically include: (1) Express delivery service fees earned from trans...
YTO International Express and Supply Chain Technology Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.96B | 3.19B | 5.32B | 5.29B | 6.71B | 7.56B |
| Gross Profit | 256.21M | 199.21M | 370.47M | 481.33M | 543.31M | 792.84M |
| EBITDA | -111.85M | -141.91M | -17.83M | 155.03M | 195.82M | 381.56M |
| Net Income | -146.88M | -145.63M | -40.77M | 96.78M | 136.74M | 273.38M |
Balance Sheet | ||||||
| Total Assets | 2.00B | 1.83B | 1.77B | 2.19B | 2.23B | 2.31B |
| Cash, Cash Equivalents and Short-Term Investments | 565.16M | 632.25M | 672.25M | 827.63M | 1.05B | 575.77M |
| Total Debt | 189.75M | 118.10M | 37.30M | 40.79M | 41.28M | 165.08M |
| Total Liabilities | 1.02B | 778.91M | 539.84M | 898.20M | 1.01B | 1.19B |
| Stockholders Equity | 982.10M | 1.04B | 1.22B | 1.28B | 1.20B | 1.10B |
Cash Flow | ||||||
| Free Cash Flow | -123.80M | 8.55M | -75.76M | -250.61M | 695.08M | 138.56M |
| Operating Cash Flow | -112.06M | 26.50M | -63.53M | -245.88M | 698.64M | 152.51M |
| Investing Cash Flow | -48.00M | -22.22M | -36.90M | 115.19M | -163.86M | 1.13M |
| Financing Cash Flow | -53.17M | -69.33M | -47.54M | -38.43M | -70.59M | -67.99M |
YTO International Express and Supply Chain Technology Limited Technical Analysis
Negative
1.08
Price Trends
1.21
Negative
1.30
Negative
1.24
Negative
Market Momentum
-0.03
Positive
35.14
Neutral
17.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6123, the sentiment is Negative. The current price of 1.08 is below the 20-day moving average (MA) of 1.23, below the 50-day MA of 1.21, and below the 200-day MA of 1.24, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 35.14 is Neutral, neither overbought nor oversold. The STOCH value of 17.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6123.
YTO International Express and Supply Chain Technology Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$176.79B | 14.47 | 10.86% | 3.58% | 10.46% | -0.16% | |
67 Neutral | HK$49.06B | 12.24 | 9.26% | 7.22% | -3.80% | 0.22% | |
67 Neutral | HK$121.63B | 10.78 | 15.95% | 3.28% | 21.24% | 25.73% | |
67 Neutral | HK$72.12B | 7.93 | 12.78% | ― | 29.20% | 16.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$92.45B | 28.53 | 9.69% | ― | 31.91% | 122.59% | |
49 Neutral | HK$480.69M | -3.17 | -14.50% | 1.48% | 5.28% | -148.69% |
* Industrials Sector Average
HK:6123
YTO International Express and Supply Chain Technology Limited
1.11
-0.08
-6.72%
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0.16
3.62%
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164.90
20.95
14.55%
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-2.89
-21.19%
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9.44
-0.25
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YTO International Express and Supply Chain Technology Limited Corporate Events
YTO International Faces Gender Diversity Gap After Board Resignation
Aug 19, 2026
YTO International Express and Supply Chain Technology Limited announced that non-executive director Ms. Wang Lixiu has resigned from the board and from the audit and nomination committees, citing personal commitments, with the board noting no disa...
YTO International Sets Out Board and Governance Committee Structure
Aug 19, 2026
YTO International Express and Supply Chain Technology Limited has detailed the composition of its board of directors, confirming a mix of executive, non-executive and independent non-executive directors led by Chairman Yu Huijiao. The structure un...
YTO International Revenue Jumps but Losses Persist in Interim Results
Aug 18, 2026
YTO International Express and Supply Chain Technology Limited, a Hong Kong-listed logistics and supply chain operator, provides air and ocean freight services as well as international express and parcel delivery. The group serves cross-border trad...
YTO International Sets August Board Meeting to Review Interim Results and Dividend
Aug 6, 2026
YTO International Express and Supply Chain Technology Limited has scheduled a board meeting for 18 August 2026 to review and approve the company’s unaudited consolidated interim results for the six months ended 30 June 2026. The board will a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.