STO Express Co Ltd
SZSE:002468
Intrinsic Value
STO Express Co., Ltd. engages in the provision of parcel delivery services. [ Read More ]
The intrinsic value of one
STO Express Co Ltd
stock under the Base Case scenario is
7.48
CNY.
Compared to the current market price of 9.23 CNY,
STO Express Co Ltd
is
Overvalued by 19%.
STO Express Co Ltd's market capitalization is 14.1B CNY.
STO Express Co Ltd stock price is 9.23 CNY.
STO Express Co Ltd stock (7.48 CNY) is 19% less than its price (9.23 CNY).
STO Express Co Ltd stock (2.81 CNY) is 70% less than its price (9.23 CNY). Open DCF Valuation
STO Express Co Ltd stock price (9.23 CNY) is 24% less than its Relative Value (12.14 CNY). Open Relative Valuation
STO Express Co Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
STO Express Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 4%.
STO Express Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -1% to 4%.
STO Express Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
STO Express Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
STO Express Co Ltd's Revenue has grown by an exceptional 30% over the past 12 months.
STO Express Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
STO Express Co Ltd's Altman Z-Score is equal to 2.78.
STO Express Co Ltd has positive Gross Profit for the last twelve months.
STO Express Co Ltd has positive Operating Income for the last twelve months.
STO Express Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
STO Express Co Ltd has positive Net Income for the last twelve months.
STO Express Co Ltd's long-term assets (20B CNY) exceed its long-term liabilties (12B CNY).
STO Express Co Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (2B CNY).
STO Express Co Ltd has negative Free Cash Flow for the last twelve months.
STO Express Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
STO Express Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
STO Express Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.6.
STO Express Co Ltd's short-term liabilties (9B CNY) exceed its short-term assets (5B CNY).
Valuation Backtest
STO Express Co Ltd
Run backtest to discover the historical profit from buying and selling
STO Express Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
STO Express Co Ltd
Balance Sheet Decomposition
STO Express Co Ltd
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 2.6B |
| Other Current Assets | 653.9m |
| Non-Current Assets | 15.1B |
| Long-Term Investments | 565.9m |
| PP&E | 11.6B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 572.9m |
| Current Liabilities | 9B |
| Accounts Payable | 3.3B |
| Accrued Liabilities | 467.4m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 161m |
Earnings Waterfall
STO Express Co Ltd
|
Revenue
|
35.3B
CNY
|
|
Cost of Revenue
|
-33.8B
CNY
|
|
Gross Profit
|
1.5B
CNY
|
|
Operating Expenses
|
-821.7m
CNY
|
|
Operating Income
|
642.8m
CNY
|
|
Other Expenses
|
-328.6m
CNY
|
|
Net Income
|
314.2m
CNY
|
Free Cash Flow Analysis
STO Express Co Ltd
Profitability Score
Profitability Due Diligence
STO Express Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
STO Express Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
STO Express Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
STO Express Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
STO Express Co Ltd
According to Wall Street analysts, the average 1-year price target for
STO Express Co Ltd
is 10.69 CNY
with a low forecast of 7.47 CNY and a high forecast of 15.75 CNY.
Shareholder Return
Price
STO Express Co Ltd
| Average Annual Return | -15.31% |
| Standard Deviation of Annual Returns | 23.81% |
| Max Drawdown | -79% |
| Market Capitalization | 14.1B CNY |
| Shares Outstanding | 1 531 792 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
STO Express Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
STO Express Co., Ltd. engages in the provision of parcel delivery services. The company is headquartered in Shanghai, Shanghai and currently employs 9,146 full-time employees. The company went IPO on 2010-09-08. The firm and its subsidiaries are mainly engaged in the provision of fast delivery of municipal items, inter-provincial and international items, and information inquiry service. The firm also provides envelopes, paper bags, cartons and other express packaging sale services. The firm operates its business in China, Korea, the United States, Australia, Canada, the United Kingdom and Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one
STO Express Co Ltd
stock under the Base Case scenario is
7.48
CNY.
Compared to the current market price of 9.23 CNY,
STO Express Co Ltd
is
Overvalued by 19%.
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