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YTO International Express and Supply Chain Technology Limited (6123) AI Stock Analysis
YTO International Express and Supply Chain Technology Limited
(HKEX:6123)
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.
YTO International Express and Supply Chain Technology Limited (6123) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 451.43M
- Dividend Yield
- ―
- Average Volume (3M)
- 120.90K
- Price to Earnings (P/E)
- -3.1
- Beta (1Y)
- 0.37
- Revenue Growth
- 5.28%
- EPS Growth
- -148.69%
- Country
- Hong Kong
- Employees
- 1,150
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Integrated Freight & Logistics
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 mai...
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 transpor...
YTO International Express and Supply Chain Technology Limited Financial Statement Overview
Summary
Financials are mixed but skew weak: revenue declined sharply in 2025 (~15% YoY) and the company shifted from profits (2022–2023) to net losses in 2024–2025, with negative margins in 2025. The balance sheet is a relative strength with low leverage and solid equity, but cash flow has been volatile (negative OCF in 2023–2024, only modestly positive in 2025), limiting confidence in a near-term turnaround.
Income Statement
28NegativeBalance Sheet
63PositiveCash Flow
35Negative| 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 | 9.41M | 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 | -245.89M | 8.55M | -75.76M | -250.61M | 695.08M | 138.56M |
| Operating Cash Flow | -224.71M | 26.50M | -63.53M | -245.88M | 698.64M | 152.51M |
| Investing Cash Flow | -53.01M | -22.22M | -36.90M | 115.19M | -163.86M | 1.13M |
| Financing Cash Flow | -589.00K | -69.33M | -47.54M | -38.43M | -70.59M | -67.99M |
YTO International Express and Supply Chain Technology Limited Technical Analysis
Price Trends
Market Momentum
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 1.12, below the 50-day MA of 1.15, and below the 200-day MA of 1.25, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 42.77 is Neutral, neither overbought nor oversold. The STOCH value of 65.33 is Neutral, 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
Overall Rating
HK:059873.5Outperform
HK:151968Neutral
HK:205767Neutral
HK:261867Neutral
HK:693665Neutral- HK:612349Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0598 | 74Outperform | HKD 53.21B | 12.67 | 9.71% | 7.01% | 4.04% | 13.17% |
| HK:1519 | 68Neutral | HKD 86.39B | 27.14 | 9.69% | ― | 31.91% | 122.59% |
| HK:2057 | 67Neutral | HKD 117.31B | 10.19 | 15.95% | 3.44% | 21.24% | 25.73% |
| HK:2618 | 67Neutral | HKD 65.56B | 7.23 | 12.78% | ― | 29.20% | 16.27% |
| HK:6936 | 65Neutral | HKD 178.67B | 14.85 | 10.90% | 3.54% | 11.20% | 6.59% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:6123 | 49Neutral | HKD 451.43M | -3.08 | -14.50% | ― | 5.28% | -148.69% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:6123 | YTO International Express and Supply Chain Technology Limited | 1.08 | -0.01 | -0.92% | |
| HK:0598 | Sinotrans Class H | 4.80 | -0.17 | -3.48% | |
| HK:2057 | ZTO Express (Cayman), Inc. Class A | 157.20 | 13.41 | 9.32% | |
| HK:2618 | JD Logistics, Inc. | 9.89 | -2.86 | -22.43% | |
| HK:1519 | J&T Global Express Limited | 8.98 | -1.13 | -11.13% | |
| HK:6936 | S.F. Holding Co., Ltd. Class H | 29.88 | -4.87 | -14.02% |
YTO International Express and Supply Chain Technology Limited Corporate Events
YTO International Faces Gender Diversity Gap After Board Resignation
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 disagre...
YTO International Sets Out Board and Governance Committee Structure
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 under...
YTO International Revenue Jumps but Losses Persist in Interim Results
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 trade a...
YTO International Sets August Board Meeting to Review Interim Results and Dividend
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 also...
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.
Date of analysis: Aug 20, 2026