Stock 600233 YTO EXPRESS GROUP CO.,LTD.
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Financials YTO Express Group Co.,Ltd.

Equities

600233

CNE0000012J8

Air Freight & Logistics

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
16.18 CNY +2.08% Intraday chart for YTO Express Group Co.,Ltd. +0.56% +31.65%
11:35am Jefferies Adjusts YTO Express Group’s Price Target to 20 Yuan From 19.60 Yuan, Keeps at Buy MT
25/04 YTO Express Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 35,959 36,338 57,294 69,123 55,695 - -
Enterprise Value (EV) 1 32,777 32,426 54,697 65,027 49,846 45,788 41,317
P/E ratio 22.6 x 20.2 x 25.4 x 17.6 x 12.3 x 11 x 10.6 x
Yield 1.19% 1.3% 0.9% 1.24% 2.3% 2.4% 2.53%
Capitalization / Revenue 1.15 x 1.04 x 1.27 x 1.29 x 0.85 x 0.76 x 0.72 x
EV / Revenue 1.05 x 0.93 x 1.21 x 1.21 x 0.76 x 0.63 x 0.54 x
EV / EBITDA 10.5 x 9.76 x 12.3 x 9.01 x 6.16 x 5.17 x 4.3 x
EV / FCF 74.6 x -18.8 x -36.7 x 24.5 x 21.5 x 11.7 x 8.83 x
FCF Yield 1.34% -5.31% -2.73% 4.08% 4.65% 8.56% 11.3%
Price to Book 3.87 x 2.12 x 2.53 x 2.59 x 1.7 x 1.51 x 1.37 x
Nbr of stocks (in thousands) 28,42,647 31,59,831 34,34,896 34,40,652 34,42,225 - -
Reference price 2 12.65 11.50 16.68 20.09 16.18 16.18 16.18
Announcement Date 28/04/20 28/04/21 18/02/22 09/01/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 31,151 34,907 45,131 53,546 65,609 73,088 77,006
EBITDA 1 3,119 3,322 4,453 7,221 8,094 8,863 9,607
EBIT 1 2,265 2,218 2,797 5,085 5,705 6,541 7,252
Operating Margin 7.27% 6.35% 6.2% 9.5% 8.7% 8.95% 9.42%
Earnings before Tax (EBT) 1 2,220 2,202 2,722 5,047 5,675 6,498 7,361
Net income 1 1,668 1,767 2,092 3,920 4,303 5,060 5,174
Net margin 5.35% 5.06% 4.64% 7.32% 6.56% 6.92% 6.72%
EPS 2 0.5604 0.5700 0.6573 1.140 1.311 1.477 1.530
Free Cash Flow 1 439.5 -1,722 -1,491 2,654 2,319 3,922 4,677
FCF margin 1.41% -4.93% -3.3% 4.96% 3.53% 5.37% 6.07%
FCF Conversion (EBITDA) 14.09% - - 36.76% 28.65% 44.25% 48.68%
FCF Conversion (Net income) 26.36% - - 67.72% 53.88% 77.51% 90.39%
Dividend per Share 2 0.1500 0.1500 0.1500 0.2500 0.3717 0.3882 0.4091
Announcement Date 28/04/20 28/04/21 18/02/22 09/01/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q2 2024 Q3 2024 Q4
Net sales - - 14,589 11,828 13,310 - 13,758 14,721 12,914 14,086 13,759 - - -
EBITDA - - 1,803 - 1,611 - 1,645 - - - - - - -
EBIT - - 1,557 1,162 1,224 - 1,274 1,411 1,204 1,280 1,021 - - -
Operating Margin - - 10.67% 9.83% 9.19% - 9.26% 9.58% 9.32% 9.09% 7.42% - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 970.9 645.6 - 870.3 900.3 1,771 - - 905.8 - - - - -
Net margin - - - 7.36% 6.76% - - - 7.01% - - - - -
EPS - - 0.3600 0.2527 0.2600 - 0.2897 0.3342 0.2630 0.2773 0.2319 - - -
Dividend per Share 1 - - 0.1500 - - - - 0.2500 - - - - - 0.3121
Announcement Date 27/08/20 26/08/21 18/02/22 26/04/22 07/07/22 07/07/22 15/10/22 09/01/23 25/04/23 22/08/23 26/10/23 - - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 3,182 3,912 2,597 4,096 5,849 9,908 14,378
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 440 -1,722 -1,491 2,654 2,319 3,922 4,677
ROE (net income / shareholders' equity) 13.7% 12% 11.2% 15.9% 14.4% 14.4% 13.6%
ROA (Net income/ Total Assets) 7.92% 5.03% 6.86% 10.7% 9.55% 9.58% 9.2%
Assets 1 21,065 35,124 30,479 36,739 45,062 52,828 56,243
Book Value Per Share 2 3.270 5.420 6.580 7.750 9.520 10.70 11.80
Cash Flow per Share 2 1.280 - 1.290 2.150 2.150 2.390 2.840
Capex 1 3,359 5,213 5,559 4,736 4,427 3,445 4,502
Capex / Sales 10.78% 14.93% 12.32% 8.85% 6.75% 4.71% 5.85%
Announcement Date 28/04/20 28/04/21 18/02/22 09/01/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for YTO Express Group Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
16.18 CNY
Average target price
18.05 CNY
Spread / Average Target
+11.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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