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
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.2 HKD 0.00% Intraday chart for YTO International Express and Supply Chain Technology Limited +3.45% -6.25%
Mar. 28 YTO International Express and Supply Chain Technology Limited Announces CEO Changes CI
Mar. 28 YTO International Express and Supply Chain Technology Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,657 1,388 775.2 1,990 1,216 994.8
Enterprise Value (EV) 1 1,589 1,336 637.6 1,664 813.6 -11.39
P/E ratio 17 x 13.3 x 29.6 x 7.94 x 4.44 x 7.28 x
Yield 0.58% 1.13% 0.53% 1.27% 2.23% 1.39%
Capitalization / Revenue 0.45 x 0.31 x 0.2 x 0.39 x 0.16 x 0.15 x
EV / Revenue 0.43 x 0.3 x 0.16 x 0.33 x 0.11 x -0 x
EV / EBITDA 14.3 x 10.7 x 10.6 x 5.67 x 2.34 x -0.09 x
EV / FCF -3,848 x 92.6 x 3.55 x 7.12 x 15.3 x -0.02 x
FCF Yield -0.03% 1.08% 28.2% 14% 6.52% -4,974%
Price to Book 3.14 x 2.4 x 1.31 x 2.32 x 1.1 x 0.83 x
Nbr of stocks (in thousands) 414,270 414,270 414,560 414,560 417,990 417,990
Reference price 2 4.000 3.350 1.870 4.800 2.910 2.380
Announcement Date 4/26/18 4/29/19 4/28/20 4/28/21 4/28/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,671 4,463 3,898 5,048 7,556 6,706
EBITDA 1 111.4 124.5 60.37 293.3 347.3 128.2
EBIT 1 96.17 108.1 46.47 279.2 332.6 116.6
Operating Margin 2.62% 2.42% 1.19% 5.53% 4.4% 1.74%
Earnings before Tax (EBT) 1 123.5 128.6 33.78 286.1 323.9 140.8
Net income 1 97.5 104.2 26.1 252.2 273.4 136.7
Net margin 2.66% 2.33% 0.67% 5% 3.62% 2.04%
EPS 2 0.2351 0.2514 0.0632 0.6048 0.6547 0.3271
Free Cash Flow 1 -0.413 14.43 179.6 233.8 53.08 566.6
FCF margin -0.01% 0.32% 4.61% 4.63% 0.7% 8.45%
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 0.0230 0.0380 0.0100 0.0610 0.0650 0.0330
Announcement Date 4/26/18 4/29/19 4/28/20 4/28/21 4/28/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 67.8 51.4 138 325 403 1,006
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.41 14.4 180 234 53.1 567
ROE (net income / shareholders' equity) 19.9% 18.6% 4.85% 35% 28.1% 12%
ROA (Net income/ Total Assets) 5.52% 5.39% 2.4% 12.3% 10.4% 3.21%
Assets 1 1,766 1,931 1,089 2,057 2,629 4,256
Book Value Per Share 2 1.270 1.400 1.420 2.070 2.640 2.870
Cash Flow per Share 2 0.6000 0.5800 0.6500 1.190 1.360 2.390
Capex 1 8.58 7.46 13.2 17.6 14 3.56
Capex / Sales 0.23% 0.17% 0.34% 0.35% 0.18% 0.05%
Announcement Date 4/26/18 4/29/19 4/28/20 4/28/21 4/28/22 4/26/23
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
-6.25% 64.07M
CARGOJET INC. Stock Cargojet Inc.
-3.00% 1.41B
AIR TRANSPORT SERVICES GROUP, INC. Stock Air Transport Services Group, Inc.
-26.69% 842M
AIR ASTANA Stock Air Astana
0.00% 737M
DIMERCO EXPRESS CORPORATION Stock Dimerco Express Corporation
+11.59% 399M
TRIPLE I LOGISTICS Stock Triple i Logistics
-13.07% 183M
Air Freight
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