600233:SSEYTO Express Group Co.,Ltd. Class A Analysis
Data as of 2026-09-11 - not real-time
CN¥17.84
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
YTO Express Group Co.,Ltd. trades at ¥17.84, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has lost 5.4% over the past 30 days. Momentum indicators put RSI at 55.7 (neutral) with MACD reading bullish. Watch ¥16.48 as support and ¥19.35 as the nearer resistance level.
On valuation the read is undervalued — earnings multiple of 10.8 versus a 27.7 sector average, below the peer group. The average analyst target implies 28.9% above today's level. Revenue is growing at 6.9% on a 7.2% profit margin. The 2.10% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 35.1%, a beta of 0.26 and a maximum drawdown of 32.3%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
On valuation the read is undervalued — earnings multiple of 10.8 versus a 27.7 sector average, below the peer group. The average analyst target implies 28.9% above today's level. Revenue is growing at 6.9% on a 7.2% profit margin. The 2.10% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 35.1%, a beta of 0.26 and a maximum drawdown of 32.3%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
Top Market Events
Yahoo Finance10monYTO Express Group Co Ltd SHSE:600233 Q3 2025 Earnings Report Preview: What To Look ForThis article...Latest YTO Express Group Co Ltd 600233:SHH.Latest YTO Express Group Co Ltd 600233:SHH.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 18.18
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 10.8 versus sector average of 27.7
- Trading below the 200-day average of 18.18
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 10.8 versus sector average of 27.7
- Analyst targets imply +28.9% versus the current price
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth6.90%
Profit Margin7.24%
P/E Ratio10.8
ROE15.94%
ROA8.10%
Debt/Equity22.20
P/B Ratio1.6
Op. Cash FlowCN¥9.2B
Free Cash FlowCN¥-749135680
Industry P/E27.7
Technical Analysis
TrendBearish
RSI55.7
SupportCN¥16.48
ResistanceCN¥19.35
MA 20CN¥17.34
MA 50CN¥17.70
MA 200CN¥18.18
MACDBullish
VolumeStable
Fear & Greed Index90.5
Valuation
Fair ValueCN¥31.94
Target PriceCN¥23.00
Upside/Downside28.93%
GradeUndervalued
TypeBlend
Dividend Yield2.10%
Risk Assessment
Beta0.26
Volatility35.06%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.