YTO International Express and Supply Chain Technology Limited (6123) AI Stock Analysis

• Market Cap: HK$455.61M
• Dividend Yield: 2.11%
• Average Volume (3M): 123.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: -35.13%
• EPS Growth: -11.52%
• Country: HK
• Employees: 1,119
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.14
• Shares Outstanding: 420,190,000
• 10 Day Avg. Volume: 116,400
• 30 Day Avg. Volume: 123,033
• PEG Ratio: 0.08
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.09
• P/FCF Ratio: -6.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$1.00 ▼(-9.09% Downside)

The overall stock score is primarily influenced by the company's financial performance challenges, including declining revenues, profitability, and negative cash flow. Technical analysis indicates a bearish trend, while valuation concerns arise from a negative P/E ratio. The dividend yield offers some compensation, but the overall outlook remains cautious.

YTO International Express and Supply Chain Technology Limited Business Overview & Revenue Model

Company Description

YTO International Express and Supply Chain Technology Limited (6123) is a leading logistics and supply chain solutions provider based in China. The company specializes in offering a comprehensive range of services, including express delivery, freight forwarding, and supply chain management. YTO operates across various sectors, leveraging advanced technology to enhance operational efficiency and customer service, and is committed to meeting the logistics needs of both domestic and international clients.

How the Company Makes Money

YTO International Express and Supply Chain Technology Limited generates revenue primarily through its core logistics services, which include express delivery, freight forwarding, and supply chain management solutions. The company earns money by charging customers for the transportation and handling of goods, which includes both domestic and international shipping. Key revenue streams include fees for express delivery services, bulk freight shipments, and customized supply chain solutions. Additionally, YTO may benefit from strategic partnerships with e-commerce platforms and retailers, enhancing its service offerings and expanding its customer base. Factors contributing to its earnings also include operational efficiencies gained through technology investments and an extensive network of distribution hubs.

YTO International Express and Supply Chain Technology Limited Financial Statement Overview

Summary

YTO International Express and Supply Chain Technology Limited is facing significant financial challenges. The income statement indicates a declining trend in revenue and a negative net income, leading to negative margins. The balance sheet is stable with strong equity but declining assets and equity raise concerns. The cash flow is particularly troubling with zero free and operating cash flow, indicating liquidity issues.

Income Statement

The income statement shows a declining trend in revenue from 2021 to 2024, with a significant drop in net income, leading to negative margins in 2024. Gross profit margin decreased from 10.5% in 2020 to 7.0% in 2024, while net profit turned negative, showing a net loss of -$40.77 million in 2024. This indicates declining profitability and operational challenges.

Balance Sheet

The balance sheet remains relatively stable with a high equity ratio of around 69.2% in 2024, indicating strong equity financing. However, the debt-to-equity ratio is low at 0.03, signaling low leverage. Despite a healthy equity position, declining total assets and shareholder equity over the years raise concerns about the company's asset management and financial health.

Cash Flow

Cash flow analysis reveals challenges with zero free cash flow and operating cash flow in 2024, compared to significant free cash flow in prior years. The absence of positive cash flow from operations raises concerns about liquidity and the company's ability to finance its operations and investments without external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.76B	5.32B	5.29B	6.71B	7.56B	5.05B
Gross Profit	285.10M	370.47M	481.33M	543.31M	792.84M	772.62M
EBITDA	-94.04M	-17.83M	155.03M	195.82M	381.56M	351.64M
Net Income	-59.06M	-40.77M	96.78M	136.74M	273.38M	252.23M
Balance Sheet
Total Assets	1.62B	1.77B	2.19B	2.23B	2.31B	1.69B
Cash, Cash Equivalents and Short-Term Investments	826.06M	672.25M	827.63M	1.05B	575.77M	507.92M
Total Debt	74.63M	37.30M	40.79M	41.28M	165.08M	166.50M
Total Liabilities	446.49M	539.84M	898.20M	1.01B	1.19B	824.31M
Stockholders Equity	1.16B	1.22B	1.28B	1.20B	1.10B	857.40M
Cash Flow
Free Cash Flow	147.96M	-75.76M	-250.61M	695.08M	138.56M	305.36M
Operating Cash Flow	163.96M	-63.53M	-245.88M	698.64M	152.51M	322.95M
Investing Cash Flow	-4.28M	-36.90M	115.19M	-163.86M	1.13M	24.06M
Financing Cash Flow	-51.18M	-47.54M	-38.43M	-70.59M	-67.99M	-108.91M

YTO International Express and Supply Chain Technology Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1.1 is below the 20-day moving average (MA) of 1.11, below the 50-day MA of 1.15, and below the 200-day MA of 1.12, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 41.26 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1442	60 Neutral	HK$660.48M	13.97	7.59%	―	13.85%	37.13%
2130	52 Neutral	HK$1.02B	34.94	5.39%	0.59%	29.11%	-49.03%
1732	50 Neutral	HK$288.00M	-50.00	-2.51%	―	-1.40%	-128.66%
8292	46 Neutral	HK$593.08M	―	-7.88%	―	9.79%	89.05%
6123	45 Neutral	HK$455.61M	―	-4.97%	2.11%	-35.13%	-11.52%
8310	41 Neutral	HK$379.96M	-7.01	―	―	-57.60%	-176.13%

YTO International Express and Supply Chain Technology Limited Corporate Events

YTO International Expands Global Reach with Kazakhstan Land Acquisition

YTO International Express and Supply Chain Technology Limited has announced the acquisition of two land parcels in Kazakhstan, valued at approximately USD 6.13 million, as part of its strategy to expand its global logistics network. This acquisition aims to establish a logistics hub in Central Asia, enhancing the company’s service offerings and supporting the Belt and Road Initiative by facilitating high-quality development and connectivity for Chinese enterprises.

YTO International Express Reports Significant Financial Decline in H1 2025

YTO International Express and Supply Chain Technology Limited reported a significant decline in its financial performance for the first half of 2025, with revenue dropping by 52.5% compared to the same period in 2024. The company recorded a loss attributable to equity shareholders of HK$60.4 million, with notable losses in its air freight and international express and parcel services segments. These results highlight challenges in the logistics sector and may impact the company’s market positioning and stakeholder confidence.

YTO International Express Issues Profit Warning Amid Strategic Investments

YTO International Express and Supply Chain Technology Limited has issued a profit warning, indicating an expected increase in net loss for the first half of 2025 compared to the same period in 2024. The anticipated net loss, ranging between HK$56 million and HK$65 million, is attributed to decreased revenue and gross profit due to market uncertainties and strategic business scaling. Despite these losses, the company remains committed to its long-term strategy, focusing on international development, infrastructure enhancement, and technological innovation to build a sustainable logistics supply chain system.

YTO International Announces Board Meeting for Interim Results

YTO International Express and Supply Chain Technology Limited has announced a board meeting scheduled for August 21, 2025, to approve the unaudited consolidated interim results for the first half of the year and consider an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns for stakeholders.