Stock 6123 YTO INTERNATIONAL EXPRESS AND SUPPLY CHAIN TECHNOLOGY LIMITED
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Financials YTO International Express and Supply Chain Technology Limited

Equities

6123

KYG9877D1051

Air Freight & Logistics

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:34 2024-07-17 am EDT 		5-day change 1st Jan Change
1.47 HKD +0.68% Intraday chart for YTO International Express and Supply Chain Technology Limited -2.00% +14.84%
Jul. 08 YTO International Partners with KazPost for Courier Service in Kazakhstan, Central Asia MT
Jun. 07 YTO International Express and Supply Chain Technology Limited Approves Final Dividend for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,388 775.2 1,990 1,216 994.8 535
Enterprise Value (EV) 1 1,336 637.6 1,664 813.6 -11.39 -251.1
P/E ratio 13.3 x 29.6 x 7.94 x 4.44 x 7.28 x 5.53 x
Yield 1.13% 0.53% 1.27% 2.23% 1.39% 1.8%
Capitalization / Revenue 0.31 x 0.2 x 0.39 x 0.16 x 0.15 x 0.1 x
EV / Revenue 0.3 x 0.16 x 0.33 x 0.11 x -0 x -0.05 x
EV / EBITDA 10.7 x 10.6 x 5.67 x 2.34 x -0.09 x -2.27 x
EV / FCF 92.6 x 3.55 x 7.12 x 15.3 x -0.02 x 1.16 x
FCF Yield 1.08% 28.2% 14% 6.52% -4,974% 86.4%
Price to Book 2.4 x 1.31 x 2.32 x 1.1 x 0.83 x 0.42 x
Nbr of stocks (in thousands) 414,270 414,560 414,560 417,990 417,990 417,990
Reference price 2 3.350 1.870 4.800 2.910 2.380 1.280
Announcement Date 4/29/19 4/28/20 4/28/21 4/28/22 4/26/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,463 3,898 5,048 7,556 6,706 5,292
EBITDA 1 124.5 60.37 293.3 347.3 128.2 110.5
EBIT 1 108.1 46.47 279.2 332.6 116.6 102.2
Operating Margin 2.42% 1.19% 5.53% 4.4% 1.74% 1.93%
Earnings before Tax (EBT) 1 128.6 33.78 286.1 323.9 140.8 121.5
Net income 1 104.2 26.1 252.2 273.4 136.7 96.78
Net margin 2.33% 0.67% 5% 3.62% 2.04% 1.83%
EPS 2 0.2514 0.0632 0.6048 0.6547 0.3271 0.2315
Free Cash Flow 1 14.43 179.6 233.8 53.08 566.6 -216.9
FCF margin 0.32% 4.61% 4.63% 0.7% 8.45% -4.1%
FCF Conversion (EBITDA) 11.59% 297.57% 79.71% 15.28% 442.16% -
FCF Conversion (Net income) 13.85% 688.28% 92.7% 19.42% 414.38% -
Dividend per Share 2 0.0380 0.0100 0.0610 0.0650 0.0330 0.0230
Announcement Date 4/29/19 4/28/20 4/28/21 4/28/22 4/26/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 51.4 138 325 403 1,006 786
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.4 180 234 53.1 567 -217
ROE (net income / shareholders' equity) 18.6% 4.85% 35% 28.1% 12% 7.72%
ROA (Net income/ Total Assets) 5.39% 2.4% 12.3% 10.4% 3.21% 2.9%
Assets 1 1,931 1,089 2,057 2,629 4,256 3,341
Book Value Per Share 2 1.400 1.420 2.070 2.640 2.870 3.070
Cash Flow per Share 2 0.5800 0.6500 1.190 1.360 2.390 1.970
Capex 1 7.46 13.2 17.6 14 3.56 4.73
Capex / Sales 0.17% 0.34% 0.35% 0.18% 0.05% 0.09%
Announcement Date 4/29/19 4/28/20 4/28/21 4/28/22 4/26/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Air Freight

1st Jan change Capi.
YTO INTERNATIONAL EXPRESS AND SUPPLY CHAIN TECHNOLOGY LIMITED Stock YTO International Express and Supply Chain Technology Limited
+14.84% 78.17M
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AIR TRANSPORT SERVICES GROUP, INC. Stock Air Transport Services Group, Inc.
-9.94% 1.04B
AIR ASTANA Stock Air Astana
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TRIPLE I LOGISTICS Stock Triple i Logistics
-33.67% 143M
Air Freight
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