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YTO International Express and Supply Chain Technology Limited (6123.HK)

HKD1.20 +0.00 (+0.00%)
HK HKSE Industrials Integrated Freight & Logistics
Address Skyline Tower, Office Tower
Hong Kong, HK
CEO Jian Zhou
IPO 2014-07-11
ISIN KYG9877D1051

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 6123.HK (HKD) Other OTC · YTOEF (USD)
Description

YTO Express (International) Holdings Limited, an investment holding enterprise established in 2013 and headquartered in Kowloon Bay, Hong Kong, provides a wide array of freight forwarding services. These services span key global regions including mainland China, Europe, North America, and other Asian territories. The company's operations are structured into five main divisions: Air Freight, Ocean Freight, Logistics, International Express and Parcel, and a segment for other related activities. It specializes in facilitating the movement of goods via air, sea, and various land transport methods, such as trucking. Beyond its primary forwarding offerings, the firm delivers extensive supplementary services, encompassing warehousing, distribution, customs brokerage, general sales agency functions, specialized hand-carry deliveries, and comprehensive contract logistics. Additionally, it offers package delivery solutions, issues bills of lading, and acts as a freight forwarding broker. YTO Express (International) serves a diverse customer base across numerous sectors, including fashion and lifestyle, e-commerce, aviation, food and beverage, bespoke project logistics, and high-tech industries. The company operates as a subsidiary of YTO Express Group Co., Ltd.

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
HKD1.20 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
237.0K
Beta
0.64
Float Shares
148.78M
Free Float %
35.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +3.52% +4.26% +3.52% +37.38% +34.86% +44.12% -8.13% -69.50% +3.52% +26.72%
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
1.20
DCF (Unlevered) 2.61 +117.5%
DCF (Levered) 2.87 +138.8%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.33
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    -40.1% Q4'25: -37.1% (vs Q4'23)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -259.0% Q4'25: -672.2% (vs Q4'23)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    -1.3% Q4'25: -7.0% (vs Q4'23)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    -5.8% Q4'25: -5.5% (vs Q4'23)
  • ROIC Integrated Freight & Logistics: +6.4%
    -34.8% Q4'25: -72.7% (vs Q4'23)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    -0.83× Q4'25: -0.42× (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 (0.62) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.61 Current price: 1.20
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 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
3.47B
est: 3.73B (-7.0%)
3.22B
est: 3.36B (-4.2%)
2.87B
est: 2.50B (+14.6%)
3.67B
est: 3.94B (-6.8%)
4.46B
est: 4.29B (+4.1%)
3.90B
est: 5.03B (-22.5%)
5.05B
est: 5.88B (-14.1%)
5.32B
est: 3.36B (+58.2%)
3.19B
est: 2.50B (+27.5%)
3.94B
3.94B – 3.94B
+57.4% YoY
4.29B
4.29B – 4.29B
+8.8% YoY
5.03B
5.03B – 5.03B
+17.4% YoY
5.88B
5.88B – 5.88B
+16.9% YoY
EBITDA
110.41M
est: 130.71M (-15.5%)
83.99M
est: 117.94M (-28.8%)
24.66M
est: 87.72M (-71.9%)
111.38M
est: 138.04M (-19.3%)
150.23M
est: 150.25M (0.0%)
92.97M
est: 176.35M (-47.3%)
351.64M
est: 206.08M (+70.6%)
-17.83M
est: 41.15M (-143.3%)
-141.91M
est: 30.61M (-563.6%)
48.17M
48.17M – 48.17M
+57.4% YoY
52.43M
52.43M – 52.43M
+8.8% YoY
61.53M
61.53M – 61.53M
+17.4% YoY
71.91M
71.91M – 71.91M
+16.9% YoY
EBIT
105.10M
est: 105.11M (0.0%)
62.37M
est: 94.84M (-34.2%)
19.36M
est: 70.54M (-72.6%)
96.17M
est: 111.01M (-13.4%)
136.32M
est: 120.82M (+12.8%)
41.39M
est: 141.81M (-70.8%)
290.98M
est: 165.72M (+75.6%)
-26.05M
est: 17.02M (-253.1%)
-186.03M
est: 12.66M (-1,569.8%)
19.92M
19.92M – 19.92M
+57.4% YoY
21.68M
21.68M – 21.68M
+8.8% YoY
25.44M
25.44M – 25.44M
+17.4% YoY
29.73M
29.73M – 29.73M
+16.9% YoY
Net Income
59.57M
est: 93.80M (-36.5%)
49.90M
est: 59.35M (-15.9%)
4.97M
est: 17.97M (-72.4%)
97.50M
est: 28.01M (+248.2%)
104.16M
est: 113.69M (-8.4%)
26.10M
est: 130.41M (-80.0%)
252.23M
est: 156.75M (+60.9%)
-40.77M
est: 59.35M (-168.7%)
-145.63M
est: 17.97M (-910.2%)
28.01M
28.01M – 28.01M
+55.8% YoY
113.69M
113.69M – 113.69M
+306.0% YoY
130.41M
130.41M – 130.41M
+14.7% YoY
156.75M
156.75M – 156.75M
+20.2% YoY
SGA
414.67M
est: 272.01M (+52.4%)
458.37M
est: 245.44M (+86.8%)
480.99M
est: 182.55M (+163.5%)
475.81M
est: 287.27M (+65.6%)
488.42M
est: 312.67M (+56.2%)
498.59M
est: 366.99M (+35.9%)
484.63M
est: 428.86M (+13.0%)
394.90M
est: 262.08M (+50.7%)
385.24M
est: 194.92M (+97.6%)
306.75M
306.75M – 306.75M
+57.4% YoY
333.86M
333.86M – 333.86M
+8.8% YoY
391.86M
391.86M – 391.86M
+17.4% YoY
457.93M
457.93M – 457.93M
+16.9% YoY
EPS
0.17
est: 0.22 (-24.2%)
0.12
est: 0.14 (-15.5%)
0.01
est: 0.04 (-72.1%)
0.24
est: 0.07 (+258.2%)
0.25
est: 0.27 (-8.1%)
0.06
est: 0.31 (-79.7%)
0.61
est: 0.38 (+62.7%)
-0.10
est: 0.14 (-168.7%)
-0.35
est: 0.04 (-914.0%)
0.07
0.07 – 0.07
+55.8% YoY
0.27
0.27 – 0.27
+306.0% YoY
0.31
0.31 – 0.31
+14.7% YoY
0.38
0.38 – 0.38
+20.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-28 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-20 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-18 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-146.64M
OE per share TTM
-0.35
Owner's Yield
-23.86%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.3%

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

This company is not held by any ETF in our universe.

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
-166.2K
Shares Outstanding
417.99M

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
Jian Zhou Chief Executive Officer & Executive Director 2M male
Xinwei Yang Executive Director 2M male
Pui Wah Wong FCCA Chief Financial Officer & Company Secretary 2M female
Yifeng Huang President 839.0K male
King Wah Ng Head of Trade Lane Management & Group Trade Lane Director 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits