Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

6123.HK

HOLDGet insider-trade alerts

YTO International Express and Supply Chain Technology Limited · Industrials · Hong Kong · $62M · Avg Vol: $25K/d

43
StockRank
Q
28
V
54
M
55
P/E (TTM)
—
ROE
-13.2%
D/E
0.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

YTO International Express and Supply Chain Technology Limited provides international freight forwarding, express delivery, and supply chain solutions globally. As the international logistics arm of YTO Express, the company leverages its parent's extensive domestic network in China to offer seamless cross-border logistics. It is expanding its global footprint, particularly in air freight, to capture growing e-commerce and trade flows.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—855.3M674.9M678.8M406.9M-21.9%406.9M
EPS0.080.040.03-0.01—-40.7%-0.04
Shares—420.2M420.2M420.2M420.2M0.0%420.2M
Debt—5.3M5.2M4.8M15.1M42.0%15.1M
Equity—153.0M163.5M155.7M133.1M-4.5%—
Op CF—89.1M-31.4M-9.3M2.1M-71.4%2.1M
Inv CF—-20.9M14.7M-2.8M-2.4M——
Fin CF—-9.0M-4.9M-6.0M-8.8M——
Loading 1Y...
PRICE (1Y)-23.3%
0.140.150.170.180.19May 20Jun 11Jul 3
SMA 50SMA 200
Close
$0.1428
RSI (14)
9.5
52W High
$0.2041
From 52W High
0.7%

SCORE BREAKDOWN

Quality
28
ROIC
-13.3%5.5
ROE
-13.2%7.8
GP/Assets
11.0%32.6
Op. Margin
-5.5%10.1
FCF/Assets
3.1%49.8
Piotroski
36.3
Int. Cover
-40.7x2.4
D/E Ratio
0.11x75.6
Current Ratio
2.27x69.5
Value
54
P/E (TTM)
—N/A
EV/EBITDA
0.0x25.0
P/FCF
8.5x79.7
P/B
0.5x93.9
P/S
0.2x96.8
Div Yield
—N/A
Momentum
55
52W High %
70%35.0
RS 6M
20%80.2
SMA 50/200
1.14x75.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
—
Gross Margin
6.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 6123.HK are excluded.

TickerCompanyMkt CapStockRankSignal
6123.HKYTO International Express and Supply Chain Technology Limited(you)$62M43HOLD
6083.HKWorld-Link Logistics (Asia) Holding Limited$52M98STRONG BUY
3399.HKGuangdong Yueyun Transportation Company Limited$142M94STRONG BUY
0636.HKKLN Logistics Group Limited$1.3B82STRONG BUY
1429.HKSkymission Group Holdings Limited$51M41HOLD
8431.HKHao Bai International (Cayman) Limited$57M38HOLD
2863.HKGolden Faith Group Holdings Limited$54M38HOLD
1746.HKMan Shun Group (Holdings) Limited$61M35SELL
0365.HKSino ICT Holdings Limited$96M45HOLD
0689.HKEPI (Holdings) Limited$64M31SELL

Peer medians: ROE 4.3% · P/E 9.5x · Gross margin 19.4%

YTO International Express and Supply Chain Technology Limited (6123.HK) — Stock Score Summary

YTO International Express and Supply Chain Technology Limited (6123.HK) has a MoatMap StockRank of 43/100 based on Quality (28/100), Value (54/100), and Momentum (55/100) factor scores. The current signal is HOLD.

YTO International Express and Supply Chain Technology Limited provides international freight forwarding, express delivery, and supply chain solutions globally. As the international logistics arm of YTO Express, the company leverages its parent's extensive domestic network in China to offer seamless cross-border logistics. It is expanding its global footprint, particularly in air freight, to capture growing e-commerce and trade flows.

Key Financial Metrics

Price$0.14
Market Cap$62M
Price/Book0.46
Return on Equity-13.2%
Return on Invested Capital-13.3%
Debt/Equity11.27
Gross Margin6.3%
Operating Margin-5.5%
Revenue Growth-24.3%
Free Cash Flow$7M

YTO International Express and Supply Chain Technology Limited operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is YTO International Express and Supply Chain Technology Limited’s (6123.HK) StockRank?
MoatMap’s StockRank for YTO International Express and Supply Chain Technology Limited (6123.HK) is 43/100, with a Hold signal. It is a composite of Quality (28), Value (54), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does YTO International Express and Supply Chain Technology Limited have an economic moat?
YTO International Express and Supply Chain Technology Limited (6123.HK) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is YTO International Express and Supply Chain Technology Limited a buy, hold, or sell?
MoatMap’s current signal for YTO International Express and Supply Chain Technology Limited (6123.HK) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is YTO International Express and Supply Chain Technology Limited in?
YTO International Express and Supply Chain Technology Limited (6123.HK) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Hong Kong).
Browse all ranked stocks6123.HK deep dive reportAI ChampionsHow we score stocksSense-check another stock