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J&T Global Express Ltd (1519.HK)

HKD9.26 +0.11 (+1.20%)
CN HKSE Industrials Integrated Freight & Logistics
Address No. 1777 201700
Shanghai, CN
CEO Jie Li
IPO 2023-10-27
ISIN KYG4990A1040

Explore sections of this company profile

Description

Primarily operating in China, J&T Express specializes in providing comprehensive logistics solutions. They equip their clientele with digitally-driven and visually-enhanced express parcel delivery options, alongside offering convenient online service accessibility. Founded in Shanghai, China, in 2007, the company has since broadened its global footprint, now serving a diverse array of countries including Indonesia, Cambodia, Singapore, Mexico, the Philippines, Vietnam, Malaysia, the United Arab Emirates (UAE), Saudi Arabia, and Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD9.26 +0.11 (+1.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
40M
Beta
0.84
Float Shares
5.82B
Free Float %
65.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.12% +0.56% -7.86% -12.07% -5.74% -13.59% +32.21% -24.75% -24.75% -24.75% -24.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.26
DCF (Levered) 70.16 +657.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 90% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 13 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.07
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +18.7% Q4'25: +38.5% (vs Q4'23)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +101.9% Q4'25: +123.7% (vs Q4'23)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +2.3% Q4'25: +5.3% (vs Q4'23)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +4.2% Q4'25: +5.8% (vs Q4'23)
  • ROIC Integrated Freight & Logistics: +6.4%
    +12.4% Q4'25: +35.0% (vs Q4'23)
  • Share dilution Integrated Freight & Logistics: +0.1%
    -5.2% Q4'25: +3.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    2.93× Q4'25: 1.15× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 78% × Ke + 22% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
20 Rev. Ana.
14 EPS Ana.
Dec 2027
21 Rev. Ana.
14 EPS Ana.
Dec 2028
18 Rev. Ana.
7 EPS Ana.
Dec 2029
10 Rev. Ana.
8 EPS Ana.
Revenue
8.85B
est: 8.83B (+0.3%)
10.26B
est: 10.53B (-2.5%)
12.18B
est: 12.10B (+0.6%)
15.14B
14.28B – 15.87B
+25.0% YoY
17.67B
16.25B – 19.97B
+16.7% YoY
20.76B
19.32B – 22.68B
+17.5% YoY
16.28B
15.15B – 17.79B
-21.6% YoY
EBITDA
-551.56M
est: -1.85B (+70.2%)
733.34M
est: -2.20B (+133.3%)
990.36M
est: -2.53B (+139.1%)
-3.17B
-3.32B – -2.99B
-25.0% YoY
-3.70B
-4.18B – -3.40B
-16.7% YoY
-4.35B
-4.75B – -4.04B
-17.5% YoY
-3.41B
-3.72B – -3.17B
+21.6% YoY
EBIT
-1.03B
est: -2.16B (+52.0%)
255.33M
est: -2.57B (+109.9%)
506.70M
est: -2.96B (+117.1%)
-3.70B
-3.88B – -3.49B
-25.0% YoY
-4.32B
-4.88B – -3.97B
-16.7% YoY
-5.07B
-5.54B – -4.72B
-17.5% YoY
-3.98B
-4.35B – -3.70B
+21.6% YoY
Net Income
-1.10B
est: -334.74M (-228.9%)
100.56M
est: 130.87M (-23.2%)
198.71M
est: 332.27M (-40.2%)
570.65M
395.13M – 658.05M
+71.7% YoY
802.14M
643.13M – 944.57M
+40.6% YoY
1.07B
969.50M – 1.19B
+32.9% YoY
1.23B
1.12B – 1.38B
+15.8% YoY
SGA
146.83M
est: 844.97M (-82.6%)
212.38M
est: 1.01B (-78.9%)
840.31M
est: 1.16B (-27.5%)
1.45B
1.37B – 1.52B
+25.0% YoY
1.69B
1.56B – 1.91B
+16.7% YoY
1.99B
1.85B – 2.17B
+17.5% YoY
1.56B
1.45B – 1.70B
-21.6% YoY
EPS
-0.13
est: -0.04 (-243.3%)
0.01
est: 0.01 (-22.3%)
0.02
est: 0.04 (-38.5%)
0.06
0.04 – 0.07
+71.7% YoY
0.09
0.07 – 0.11
+40.6% YoY
0.12
0.11 – 0.14
+32.9% YoY
0.14
0.13 – 0.16
+15.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-28 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-27 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-26 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-22 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-21 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-20 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-19 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-18 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-15 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-14 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-13 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-12 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-11 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-08 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-07 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-06 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-05 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-04 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-29 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-28 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-27 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-24 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.18B
OE per share TTM
0.24
Owner's Yield
2.84%
Maintenance CapEx ratio
31.49%
Maint CapEx / Avg PPE
21.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 135 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 U.S. Global Sea to Sky Cargo ETF SEA 3.36% 493.3K 0.60%
2 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.31% 1.53M 0.32%
3 Invesco Global Buyback Achievers UCITS ETF BUYB.L 0.25% 413.8K 0.39%
4 Franklin FTSE China ETF FLCH 0.24% 657.9K 0.19%
5 Franklin FTSE China UCITS ETF FLXC.L 0.23% 3.75M 0.19%
6 State Street SPDR S&P China ETF GXC 0.18% 782.9K 0.59%
7 HSBC MSCI China UCITS ETF HMCD.L 0.12% 1.32M 0.28%
8 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.11% 85.7K 0.55%
9 Global X MSCI China ETF (HKD) 3040.HK 0.11% 61.8K 0.18%
10 iShares MSCI China ETF MCHI 0.11% 6.59M 0.59%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.2K
Shares Outstanding
8.91B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jie Li Founder, Chief Executive Officer & Executive Chairman 25M male
Haibin Chen Director of Strategic Investment & Capital Market
Ching Kit Cheng Joint Company Secretary male
Quanxi Shang Director of Legal & Compliance and Joint Company Secretary female
Say Keong Tey Chief Financial Officer male
Suzhou Fan Executive President male
Junyi Hou Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits