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STO EXPRESS CO.,LTD |
End-of-day quote
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 8.43 CNY | -0.59% | -4.96% | -18.39% | |
| Dec. 08 | China’s E-Commerce Logistics Activity Rises at Faster Rate in November | MT |
| Dec. 05 | China’s Logistics Sector Grows at Faster Pace in November | MT |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 25 182 | 29 851 | 15 430 | 13 737 | 15 611 | 12 740 | - | - |
| Enterprise Value (EV) 1 | 21 260 | 27 705 | 16 210 | 16 759 | 17 727 | 16 683 | 16 144 | 15 276 |
| P/E ratio | 12,3x | 21,2x | 504x | -15,2x | 54,4x | 26,8x | 16,2x | 11,2x |
| Yield | 3,04% | 0,51% | - | - | - | 0,28% | 0,52% | 0,90% |
| Capitalization / Revenue | 1,48x | 1,29x | 0,72x | 0,54x | 0,46x | 0,31x | 0,28x | 0,25x |
| EV / Revenue | 1,25x | 1,20x | 0,75x | 0,66x | 0,53x | 0,41x | 0,35x | 0,30x |
| EV / EBITDA | 6,76x | 11,0x | 17,3x | 26,4x | 12,0x | 7,21x | 5,75x | 4,42x |
| EV / FCF | -96,9x | -2 731x | -10,5x | -18,1x | -18,9x | -14,3x | -51,0x | 19,9x |
| FCF Yield | -1,03% | -0,04% | -9,50% | -5,54% | -5,30% | -7,00% | -1,96% | 5,03% |
| Price to Book | 2,96x | 3,27x | 1,76x | 1,75x | 1,94x | 1,50x | 1,38x | 1,25x |
| Nbr of stocks (in thousands) | 1 530 802 | 1 530 802 | 1 530 802 | 1 511 242 | 1 511 242 | 1 511 242 | - | - |
| Reference price 2 | 16,5 | 19,5 | 10,1 | 9,09 | 10,3 | 8,43 | 8,43 | 8,43 |
| Announcement Date | 2/26/19 | 2/26/20 | 4/14/21 | 4/14/22 | 4/28/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17 013 | 23 089 | 21 566 | 25 255 | 33 671 | 40 929 | 46 057 | 51 540 |
| EBITDA 1 | 3 146 | 2 515 | 938 | 634 | 1 473 | 2 315 | 2 806 | 3 459 |
| EBIT 1 | 2 722 | 1 853 | 115 | -927 | 487 | 614 | 1 104 | 1 749 |
| Operating Margin | 16,0% | 8,02% | 0,53% | -3,67% | 1,45% | 1,50% | 2,40% | 3,39% |
| Earnings before Tax (EBT) 1 | 2 741 | 1 834 | 105 | -1 000 | 363 | 515 | 933 | 1 327 |
| Net income 1 | 2 049 | 1 408 | 36,3 | -909 | 288 | 473 | 794 | 1 151 |
| Net margin | 12,0% | 6,10% | 0,17% | -3,60% | 0,85% | 1,16% | 1,72% | 2,23% |
| EPS 2 | 1,34 | 0,92 | 0,02 | -0,60 | 0,19 | 0,31 | 0,52 | 0,75 |
| Free Cash Flow 1 | -219 | -10,1 | -1 541 | -928 | -940 | -1 167 | -317 | 768 |
| FCF margin | -1,29% | -0,04% | -7,14% | -3,68% | -2,79% | -2,85% | -0,69% | 1,49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 22,2% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 66,8% |
| Dividend per Share 2 | 0,50 | 0,10 | - | - | - | 0,02 | 0,04 | 0,08 |
| Announcement Date | 2/26/19 | 2/26/20 | 4/14/21 | 4/14/22 | 4/28/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5 755 | 5 893 | 8 345 | 7 152 | 7 808 | 9 593 | 8 744 | 10 342 | 10 250 | 12 330 |
| EBITDA 1 | - | - | - | - | 354 | - | - | - | - | 517 |
| EBIT 1 | -61,7 | -134 | -659 | 146 | 97,8 | 191 | 173 | 113 | 16,6 | 231 |
| Operating Margin | -1,07% | -2,27% | -7,89% | 2,03% | 1,25% | 1,99% | 1,98% | 1,09% | 0,16% | 1,87% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -56,8 | -91,6 | -671 | 106 | 82,2 | 76,7 | - | 85,4 | 2,74 | 243 |
| Net margin | -0,99% | -1,55% | -8,04% | 1,49% | 1,05% | 0,80% | - | 0,83% | 0,03% | 1,97% |
| EPS 2 | -0,04 | -0,06 | -0,44 | 0,07 | 0,05 | 0,05 | 0,09 | 0,05 | 0,00 | 0,16 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/29/21 | 10/29/21 | 4/14/22 | 4/29/22 | 8/30/22 | 4/28/23 | 4/28/23 | 8/28/23 | 10/30/23 | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 779 | 3 021 | 2 116 | 3 943 | 3 404 | 2 537 |
| Net Cash position 1 | 3 922 | 2 145 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0,83x | 4,77x | 1,44x | 1,70x | 1,21x | 0,73x |
| Free Cash Flow 1 | -219 | -10,1 | -1 541 | -928 | -940 | -1 167 | -317 | 768 |
| ROE (net income / shareholders' equity) | 26,4% | 15,3% | 0,40% | -11,0% | 3,60% | 5,12% | 7,71% | 10,6% |
| Shareholders' equity 1 | 7 765 | 9 205 | 9 082 | 8 294 | 7 992 | 9 251 | 10 305 | 10 901 |
| ROA (Net income/ Total Assets) | 19,6% | 11,0% | 0,25% | -5,24% | - | 1,45% | 2,26% | 4,03% |
| Assets 1 | 10 459 | 12 860 | 14 630 | 17 353 | - | 32 653 | 35 071 | 28 536 |
| Book Value Per Share 2 | 5,55 | 5,97 | 5,74 | 5,18 | 5,34 | 5,63 | 6,09 | 6,75 |
| Cash Flow per Share 2 | 1,70 | 1,29 | 0,56 | 1,25 | 1,70 | 1,29 | 1,75 | 2,12 |
| Capex 1 | 2 822 | 1 986 | 2 394 | 2 849 | 3 541 | 3 276 | 2 778 | 2 570 |
| Capex / Sales | 16,6% | 8,60% | 11,1% | 11,3% | 10,5% | 8,00% | 6,03% | 4,99% |
| Announcement Date | 2/26/19 | 2/26/20 | 4/14/21 | 4/14/22 | 4/28/23 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
8.43CNY
Average target price
10.52CNY
Spread / Average Target
+24.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.39% | 1 778 M $ | |
| -28.69% | 27 853 M $ | |
| -20.69% | 17 149 M $ | |
| -39.07% | 5 881 M $ | |
| +7.99% | 2 306 M $ | |
| -33.17% | 1 982 M $ | |
| +35.73% | 1 216 M $ | |
| -11.54% | 772 M $ | |
| -21.72% | 645 M $ | |
| +14.94% | 537 M $ |
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- Stock STO Express Co.,Ltd - Shenzhen Stock Exchange
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