YTO Express Group Co Ltd
SSE:600233
Intrinsic Value
YTO Express Group Co., Ltd. offers express delivery and logistics services. [ Read More ]
The intrinsic value of one
YTO Express Group Co Ltd
stock under the Base Case scenario is
19.94
CNY.
Compared to the current market price of 15.9 CNY,
YTO Express Group Co Ltd
is
Undervalued by 20%.
YTO Express Group Co Ltd's market capitalization is 54.7B CNY.
YTO Express Group Co Ltd stock price is 15.9 CNY.
YTO Express Group Co Ltd stock price (15.9 CNY) is 20% less than its Intrinsic Value (19.94 CNY).
YTO Express Group Co Ltd stock price (15.9 CNY) is 9% less than its DCF Value (17.46 CNY). Open DCF Valuation
YTO Express Group Co Ltd stock price (15.9 CNY) is 29% less than its Relative Value (22.41 CNY). Open Relative Valuation
YTO Express Group Co Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
YTO Express Group Co Ltd's Revenue has grown by 4% over the past 12 months.
YTO Express Group Co Ltd has positive Gross Profit for the last twelve months.
YTO Express Group Co Ltd has positive Free Cash Flow for the last twelve months.
YTO Express Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 14%.
YTO Express Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
YTO Express Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
YTO Express Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 16%.
YTO Express Group Co Ltd has positive Operating Income for the last twelve months.
YTO Express Group Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
YTO Express Group Co Ltd has positive Net Income for the last twelve months.
YTO Express Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
YTO Express Group Co Ltd's short-term assets (14B CNY) exceed its short-term liabilties (11B CNY).
YTO Express Group Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
YTO Express Group Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
YTO Express Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (11B CNY) than debt (4B CNY).
YTO Express Group Co Ltd's long-term assets (40B CNY) exceed its long-term liabilties (12B CNY).
YTO Express Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
YTO Express Group Co Ltd's Altman Z-Score is very high and is equal to 4.61.
Valuation Backtest
YTO Express Group Co Ltd
Run backtest to discover the historical profit from buying and selling
YTO Express Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
YTO Express Group Co Ltd
Balance Sheet Decomposition
YTO Express Group Co Ltd
| Current Assets | 14.2B |
| Cash & Short-Term Investments | 11.1B |
| Receivables | 2.6B |
| Other Current Assets | 465.2m |
| Non-Current Assets | 26B |
| Long-Term Investments | 2.4B |
| PP&E | 17.9B |
| Intangibles | 5B |
| Other Non-Current Assets | 749.3m |
| Current Liabilities | 10.8B |
| Accounts Payable | 3.6B |
| Accrued Liabilities | 390.3m |
| Short-Term Debt | 3.5B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 602.6m |
| Other Non-Current Liabilities | 995.8m |
Earnings Waterfall
YTO Express Group Co Ltd
|
Revenue
|
55.5B
CNY
|
|
Cost of Revenue
|
-49.8B
CNY
|
|
Gross Profit
|
5.7B
CNY
|
|
Operating Expenses
|
-825.4m
CNY
|
|
Operating Income
|
4.9B
CNY
|
|
Other Expenses
|
-1.1B
CNY
|
|
Net Income
|
3.8B
CNY
|
Free Cash Flow Analysis
YTO Express Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
YTO Express Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
YTO Express Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
YTO Express Group Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
YTO Express Group Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
YTO Express Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
YTO Express Group Co Ltd
is 18.38 CNY
with a low forecast of 12.12 CNY and a high forecast of 22.58 CNY.
Shareholder Return
Price
YTO Express Group Co Ltd
| Average Annual Return | 12.94% |
| Standard Deviation of Annual Returns | 27.91% |
| Max Drawdown | -51% |
| Market Capitalization | 54.7B CNY |
| Shares Outstanding | 3 427 122 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
YTO Express Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
YTO Express Group Co., Ltd. offers express delivery and logistics services. The company is headquartered in Shanghai, Shanghai and currently employs 15,642 full-time employees. The company went IPO on 2000-06-08. The Company’s main business includes domestic and international express, international cargo transportation forwarding, general cargo warehousing, domestic air transportation agent, car rental services, as well as supply chain management services. The firm operates its business in domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
YTO Express Group Co Ltd
stock under the Base Case scenario is
19.94
CNY.
Compared to the current market price of 15.9 CNY,
YTO Express Group Co Ltd
is
Undervalued by 20%.
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