YTO Express Group Co.,Ltd. Logo

YTO Express Group Co.,Ltd.

600233.SS

(3.5)
Stock Price

16,48 CNY

10.14% ROA

13.22% ROE

15.82x PER

Market Cap.

60.887.629.387,00 CNY

15.87% DER

1.97% Yield

6.1% NPM

YTO Express Group Co.,Ltd. Stock Analysis

YTO Express Group Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

YTO Express Group Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 ROE

ROE in an average range (13.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 PBV

The stock's PBV ratio (1.65x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock seems undervalued (229) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

YTO Express Group Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

YTO Express Group Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

YTO Express Group Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

YTO Express Group Co.,Ltd. Revenue
Year Revenue Growth
1997 348.429.664
1998 272.329.378 -27.94%
1999 235.565.854 -15.61%
2000 288.800.491 18.43%
2001 297.481.562 2.92%
2002 354.960.208 16.19%
2003 370.608.664 4.22%
2004 438.051.369 15.4%
2005 520.844.885 15.9%
2006 648.654.712 19.7%
2007 818.827.267 20.78%
2008 895.479.952 8.56%
2009 871.699.140 -2.73%
2010 1.085.622.214 19.71%
2011 963.773.783 -12.64%
2012 856.128.236 -12.57%
2013 808.482.575 -5.89%
2014 918.559.793 11.98%
2015 907.782.346 -1.19%
2016 16.817.825.633 94.6%
2017 19.982.200.966 15.84%
2018 27.465.144.549 27.25%
2019 31.151.121.008 11.83%
2020 34.907.041.590 10.76%
2021 45.154.953.607 22.69%
2022 53.539.313.975 15.66%
2023 55.037.482.703 2.72%
2023 57.492.506.676 4.27%
2024 68.307.502.444 15.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

YTO Express Group Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 14.730.961 100%
2016 50.115.948 70.61%
2017 85.290.453 41.24%
2018 49.689.735 -71.65%
2019 61.521.889 19.23%
2020 43.690.770 -40.81%
2021 32.385.238 -34.91%
2022 49.674.108 34.8%
2023 69.450.028 28.48%
2023 128.377.040 45.9%
2024 66.184.972 -93.97%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

YTO Express Group Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 15.528.720
1998 10.884.272 -42.67%
1999 9.981.551 -9.04%
2000 16.006.542 37.64%
2001 16.566.994 3.38%
2002 18.770.477 11.74%
2003 19.357.440 3.03%
2004 25.349.222 23.64%
2005 27.360.764 7.35%
2006 38.515.513 28.96%
2007 46.314.615 16.84%
2008 48.397.031 4.3%
2009 43.619.835 -10.95%
2010 10.348.882 -321.49%
2011 10.992.876 5.86%
2012 12.428.891 11.55%
2013 13.489.325 7.86%
2014 12.546.100 -7.52%
2015 13.549.700 7.41%
2016 142.310.455 90.48%
2017 152.958.205 6.96%
2018 199.621.081 23.38%
2019 203.037.358 1.68%
2020 189.868.575 -6.94%
2021 218.522.226 13.11%
2022 235.073.525 7.04%
2023 2.848.577.495 91.75%
2023 281.076.587 -913.45%
2024 -554.274.322 150.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

YTO Express Group Co.,Ltd. EBITDA
Year EBITDA Growth
1997 25.113.173
1998 25.332.951 0.87%
1999 44.128.584 42.59%
2000 57.210.660 22.87%
2001 59.703.714 4.18%
2002 61.570.494 3.03%
2003 63.504.322 3.05%
2004 62.179.149 -2.13%
2005 77.805.593 20.08%
2006 115.808.406 32.82%
2007 150.882.899 23.25%
2008 170.045.952 11.27%
2009 223.336.940 23.86%
2010 273.551.122 18.36%
2011 236.378.576 -15.73%
2012 161.767.430 -46.12%
2013 105.834.429 -52.85%
2014 119.701.955 11.59%
2015 126.154.778 5.12%
2016 2.041.491.338 93.82%
2017 2.211.084.687 7.67%
2018 3.120.454.120 29.14%
2019 3.421.583.862 8.8%
2020 3.222.760.652 -6.17%
2021 4.674.935.211 31.06%
2022 7.093.138.070 34.09%
2023 4.131.129.241 -71.7%
2023 6.688.427.190 38.23%
2024 7.595.907.560 11.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

YTO Express Group Co.,Ltd. Gross Profit
Year Gross Profit Growth
1997 44.268.091
1998 42.636.121 -3.83%
1999 52.912.826 19.42%
2000 49.977.690 -5.87%
2001 49.858.794 -0.24%
2002 70.213.933 28.99%
2003 71.614.475 1.96%
2004 89.745.930 20.2%
2005 113.868.848 21.18%
2006 146.197.029 22.11%
2007 194.808.394 24.95%
2008 204.110.260 4.56%
2009 228.583.337 10.71%
2010 336.608.407 32.09%
2011 311.616.131 -8.02%
2012 255.813.877 -21.81%
2013 215.215.120 -18.86%
2014 197.035.680 -9.23%
2015 204.203.681 3.51%
2016 2.280.092.236 91.04%
2017 2.344.828.765 2.76%
2018 3.630.976.801 35.42%
2019 3.739.791.555 2.91%
2020 3.154.515.614 -18.55%
2021 3.714.772.265 15.08%
2022 6.049.803.600 38.6%
2023 5.145.898.267 -17.57%
2023 5.504.694.756 6.52%
2024 6.448.356.104 14.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

YTO Express Group Co.,Ltd. Net Profit
Year Net Profit Growth
1997 15.502.087
1998 20.393.442 23.98%
1999 27.304.256 25.31%
2000 29.674.037 7.99%
2001 30.598.869 3.02%
2002 27.262.847 -12.24%
2003 26.170.624 -4.17%
2004 26.599.240 1.61%
2005 27.126.654 1.94%
2006 42.201.230 35.72%
2007 108.093.533 60.96%
2008 53.478.206 -102.13%
2009 111.071.398 51.85%
2010 138.185.880 19.62%
2011 116.920.283 -18.19%
2012 77.002.533 -51.84%
2013 54.153.851 -42.19%
2014 48.230.584 -12.28%
2015 45.144.966 -6.83%
2016 1.371.935.236 96.71%
2017 1.442.693.264 4.9%
2018 1.903.982.896 24.23%
2019 1.667.702.784 -14.17%
2020 1.766.752.164 5.61%
2021 2.103.408.505 16.01%
2022 3.919.673.606 46.34%
2023 3.193.595.943 -22.74%
2023 3.722.542.259 14.21%
2024 4.177.409.492 10.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

YTO Express Group Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2023 1 100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

YTO Express Group Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1999 75.766.392
2000 -66.571.997 213.81%
2001 -50.732.196 -31.22%
2002 10.248.235 595.03%
2003 34.330.799 70.15%
2004 7.654.880 -348.48%
2005 16.655.400 54.04%
2006 25.937.952 35.79%
2007 26.240.175 1.15%
2008 115.539.924 77.29%
2009 194.324.971 40.54%
2010 130.761.505 -48.61%
2011 32.360.987 -304.07%
2012 45.729.204 29.23%
2013 63.973.767 28.52%
2014 -26.267.718 343.55%
2015 82.289.602 131.92%
2016 265.880.005 69.05%
2017 -158.090.523 268.18%
2018 -1.147.003.461 86.22%
2019 439.535.454 360.96%
2020 -1.722.103.803 125.52%
2021 -1.491.163.064 -15.49%
2022 2.654.345.125 156.18%
2023 1.271.356.334 -108.78%
2023 -75.746.929 1778.43%
2024 436.066.187 117.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

YTO Express Group Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 80.135.970
2000 -13.356.923 699.96%
2001 -12.366.769 -8.01%
2002 53.915.325 122.94%
2003 77.161.493 30.13%
2004 93.020.697 17.05%
2005 66.550.124 -39.78%
2006 92.604.132 28.13%
2007 57.399.076 -61.33%
2008 138.854.393 58.66%
2009 200.356.878 30.7%
2010 142.357.577 -40.74%
2011 48.885.836 -191.2%
2012 52.885.721 7.56%
2013 87.903.723 39.84%
2014 58.087.800 -51.33%
2015 102.253.267 43.19%
2016 1.878.954.708 94.56%
2017 1.556.380.864 -20.73%
2018 2.336.008.469 33.37%
2019 3.798.784.186 38.51%
2020 3.491.018.414 -8.82%
2021 4.068.128.150 14.19%
2022 7.390.519.994 44.95%
2023 6.159.650.636 -19.98%
2023 1.302.332.272 -372.97%
2024 1.737.477.063 25.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

YTO Express Group Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 4.369.577
2000 53.215.073 91.79%
2001 38.365.427 -38.71%
2002 43.667.090 12.14%
2003 42.830.694 -1.95%
2004 85.365.816 49.83%
2005 49.894.723 -71.09%
2006 66.666.179 25.16%
2007 31.158.900 -113.96%
2008 23.314.469 -33.65%
2009 6.031.907 -286.52%
2010 11.596.072 47.98%
2011 16.524.849 29.83%
2012 7.156.516 -130.91%
2013 23.929.955 70.09%
2014 84.355.518 71.63%
2015 19.963.665 -322.55%
2016 1.613.074.703 98.76%
2017 1.714.471.387 5.91%
2018 3.483.011.930 50.78%
2019 3.359.248.731 -3.68%
2020 5.213.122.217 35.56%
2021 5.559.291.214 6.23%
2022 4.736.174.869 -17.38%
2023 4.888.294.302 3.11%
2023 1.378.079.202 -254.72%
2024 1.301.410.876 -5.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

YTO Express Group Co.,Ltd. Equity
Year Equity Growth
1997 142.265.838
1998 148.668.632 4.31%
1999 164.014.833 9.36%
2000 450.781.409 63.62%
2001 486.778.267 7.39%
2002 503.050.423 3.23%
2003 535.734.149 6.1%
2004 548.238.931 2.28%
2005 554.706.793 1.17%
2006 595.987.395 6.93%
2007 698.180.757 14.64%
2008 770.115.068 9.34%
2009 882.752.499 12.76%
2010 1.034.668.731 14.68%
2011 1.156.274.391 10.52%
2012 1.218.270.057 5.09%
2013 1.235.753.912 1.41%
2014 1.271.808.631 2.83%
2015 1.309.902.296 2.91%
2016 8.205.351.741 84.04%
2017 9.362.736.033 12.36%
2018 11.793.919.534 20.61%
2019 13.220.936.904 10.79%
2020 17.515.670.677 24.52%
2021 23.058.461.422 24.04%
2022 27.193.746.096 15.21%
2023 28.850.879.927 5.74%
2023 29.346.903.605 1.69%
2024 30.167.459.738 2.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

YTO Express Group Co.,Ltd. Assets
Year Assets Growth
1997 311.004.206
1998 285.006.043 -9.12%
1999 257.708.042 -10.59%
2000 539.781.279 52.26%
2001 550.918.595 2.02%
2002 566.624.923 2.77%
2003 594.880.523 4.75%
2004 594.879.232 -0%
2005 596.394.593 0.25%
2006 705.590.474 15.48%
2007 806.080.561 12.47%
2008 920.839.157 12.46%
2009 1.095.964.188 15.98%
2010 1.190.450.356 7.94%
2011 1.291.332.684 7.81%
2012 1.365.953.906 5.46%
2013 1.354.918.393 -0.81%
2014 1.489.159.408 9.01%
2015 1.522.698.160 2.2%
2016 11.167.863.396 86.37%
2017 14.143.164.000 21.04%
2018 19.968.534.981 29.17%
2019 22.160.972.458 9.89%
2020 26.429.151.896 16.15%
2021 34.222.305.365 22.77%
2022 39.257.319.802 12.83%
2023 41.303.297.715 4.95%
2023 43.367.039.940 4.76%
2024 43.691.745.732 0.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

YTO Express Group Co.,Ltd. Liabilities
Year Liabilities Growth
1997 168.738.367
1998 136.337.410 -23.77%
1999 93.693.207 -45.51%
2000 88.999.869 -5.27%
2001 64.140.327 -38.76%
2002 63.574.499 -0.89%
2003 59.146.373 -7.49%
2004 46.640.300 -26.81%
2005 41.687.799 -11.88%
2006 109.603.077 61.96%
2007 107.899.803 -1.58%
2008 150.724.087 28.41%
2009 213.211.688 29.31%
2010 155.781.624 -36.87%
2011 135.058.292 -15.34%
2012 147.683.848 8.55%
2013 119.164.480 -23.93%
2014 217.350.775 45.17%
2015 212.795.863 -2.14%
2016 2.962.511.655 92.82%
2017 4.780.427.966 38.03%
2018 8.174.615.445 41.52%
2019 8.940.035.554 8.56%
2020 8.913.481.219 -0.3%
2021 11.163.843.942 20.16%
2022 12.063.573.705 7.46%
2023 12.452.417.789 3.12%
2023 13.778.800.372 9.63%
2024 13.286.595.056 -3.7%

YTO Express Group Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.45
Net Income per Share
1.13
Price to Earning Ratio
15.82x
Price To Sales Ratio
0.97x
POCF Ratio
10.31
PFCF Ratio
106.34
Price to Book Ratio
2.05
EV to Sales
0.94
EV Over EBITDA
10.14
EV to Operating CashFlow
10.08
EV to FreeCashFlow
104.05
Earnings Yield
0.06
FreeCashFlow Yield
0.01
Market Cap
60,89 Bil.
Enterprise Value
59,57 Bil.
Graham Number
14.82
Graham NetNet
-0.23

Income Statement Metrics

Net Income per Share
1.13
Income Quality
1.53
ROE
0.13
Return On Assets
0.09
Return On Capital Employed
0.14
Net Income per EBT
0.78
EBT Per Ebit
1.07
Ebit per Revenue
0.07
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
1.97
Payout Ratio
0.56
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
1.73
Free CashFlow per Share
0.17
Capex to Operating CashFlow
0.9
Capex to Revenue
0.08
Capex to Depreciation
7.06
Return on Invested Capital
0.11
Return on Tangible Assets
0.1
Days Sales Outstanding
25.42
Days Payables Outstanding
31.31
Days of Inventory on Hand
1.01
Receivables Turnover
14.36
Payables Turnover
11.66
Inventory Turnover
362.95
Capex per Share
1.56

Balance Sheet

Cash per Share
2,67
Book Value per Share
8,89
Tangible Book Value per Share
7.22
Shareholders Equity per Share
8.67
Interest Debt per Share
1.4
Debt to Equity
0.16
Debt to Assets
0.11
Net Debt to EBITDA
-0.22
Current Ratio
1.19
Tangible Asset Value
24,69 Bil.
Net Current Asset Value
0,65 Bil.
Invested Capital
29026839053
Working Capital
2,25 Bil.
Intangibles to Total Assets
0.13
Average Receivables
3,15 Bil.
Average Payables
4,70 Bil.
Average Inventory
147058124.5
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

YTO Express Group Co.,Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

YTO Express Group Co.,Ltd. Profile

About YTO Express Group Co.,Ltd.

YTO Express Group Co.,Ltd. provides express delivery and logistics services in China and internationally. It provides regional same-day, nationwide next-morning, nationwide next-day, and international small parcel delivery services; and pay on delivery, nominated pick-up and delivery, and cash on delivery services, as well as online services. The company was founded in 2000 and is based in Shanghai, China.

CEO
Mr. Shui Miao Pan
Employee
17.804
Address
No. 18, Huaxu Road
Shanghai, 201705

YTO Express Group Co.,Ltd. Executives & BODs

YTO Express Group Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Lixiu Wang
Vice President & Chief Financial Officer
70
2 Mr. Longwu Zhang
Secretary of the Board
70
3 Mr. Yong Wang
Vice President
70
4 Mr. Chengjie Ge
Vice President
70
5 Mr. Shui Miao Pan
President & Director
70
6 Mr. Feng Ye
Vice President
70
7 Mr. Feng Xiang
Vice President
70

YTO Express Group Co.,Ltd. Competitors