Stock 002468 STO EXPRESS CO.,LTD
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Financials STO Express Co.,Ltd

Equities

002468

CNE100000T99

Air Freight & Logistics

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-06 pm EDT 		5-day change 1st Jan Change
9.25 CNY -1.39% Intraday chart for STO Express Co.,Ltd +1.09% +18.74%
Apr. 26 Jefferies Adjusts STO Express’ Price Target to 9.40 Yuan From 11.50 Yuan, Keeps at Hold MT
Apr. 25 STO Express Co.,Ltd Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29,851 15,430 13,737 15,611 11,773 13,979 - -
Enterprise Value (EV) 1 27,705 16,210 16,759 17,727 14,528 17,540 17,118 17,741
P/E ratio 21.2 x 504 x -15.2 x 54.4 x 35.4 x 22.2 x 17.2 x 12.2 x
Yield 0.51% - - - 0.26% 0.37% 0.48% 0.57%
Capitalization / Revenue 1.29 x 0.72 x 0.54 x 0.46 x 0.29 x 0.29 x 0.26 x 0.24 x
EV / Revenue 1.2 x 0.75 x 0.66 x 0.53 x 0.36 x 0.36 x 0.32 x 0.3 x
EV / EBITDA 11 x 17.3 x 26.4 x 12 x 8.44 x 6.6 x 5.47 x 4.47 x
EV / FCF -2,731 x -10.5 x -18.1 x -18.9 x 26.4 x 107 x 37 x 18.8 x
FCF Yield -0.04% -9.5% -5.54% -5.3% 3.78% 0.94% 2.7% 5.32%
Price to Book 3.27 x 1.76 x 1.75 x 1.94 x 1.36 x 1.5 x 1.39 x 1.23 x
Nbr of stocks (in thousands) 1,530,802 1,530,802 1,511,242 1,511,242 1,511,242 1,511,242 - -
Reference price 2 19.50 10.08 9.090 10.33 7.790 9.250 9.250 9.250
Announcement Date 2/26/20 4/14/21 4/14/22 4/28/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,089 21,566 25,255 33,671 40,924 48,065 53,542 58,501
EBITDA 1 2,515 937.8 634 1,473 1,721 2,658 3,131 3,965
EBIT 1 1,853 114.9 -927 486.9 460.2 934.5 1,239 1,755
Operating Margin 8.02% 0.53% -3.67% 1.45% 1.12% 1.94% 2.31% 3%
Earnings before Tax (EBT) 1 1,834 104.6 -1,000 363.2 418.1 892.4 951.7 1,615
Net income 1 1,408 36.33 -909 287.7 340.7 629.1 824.5 1,159
Net margin 6.1% 0.17% -3.6% 0.85% 0.83% 1.31% 1.54% 1.98%
EPS 2 0.9200 0.0200 -0.6000 0.1900 0.2200 0.4172 0.5392 0.7567
Free Cash Flow 1 -10.15 -1,541 -928.3 -940.3 549.4 164 462.2 943
FCF margin -0.04% -7.14% -3.68% -2.79% 1.34% 0.34% 0.86% 1.61%
FCF Conversion (EBITDA) - - - - 31.91% 6.17% 14.76% 23.78%
FCF Conversion (Net income) - - - - 161.25% 26.07% 56.06% 81.38%
Dividend per Share 2 0.1000 - - - 0.0200 0.0338 0.0447 0.0529
Announcement Date 2/26/20 4/14/21 4/14/22 4/28/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 8,345 7,152 7,808 - 9,593 8,744 10,342 10,250 11,587 12,132 12,146 12,822 - -
EBITDA 1 - - 354.4 - - - - - - 536 386.3 797.7 - -
EBIT 1 -658.5 145.5 97.76 - 191.4 173.1 113.2 16.6 163 225.1 75.44 486.9 - -
Operating Margin -7.89% 2.03% 1.25% - 1.99% 1.98% 1.09% 0.16% 1.41% 1.86% 0.62% 3.8% - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 -671.1 106.4 82.24 188.6 76.75 - 85.41 2.741 119.7 190.8 46 381 - -
Net margin -8.04% 1.49% 1.05% - 0.8% - 0.83% 0.03% 1.03% 1.57% 0.38% 2.97% - -
EPS 2 -0.4435 0.0700 0.0500 - 0.0500 0.0900 0.0500 0.001800 0.0800 0.1246 0.0300 0.2489 - -
Dividend per Share 2 - - - - - - - - - - - 0.0474 - -
Announcement Date 4/14/22 4/29/22 8/30/22 8/30/22 4/28/23 4/28/23 8/28/23 10/30/23 4/24/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 779 3,021 2,116 2,756 3,561 3,139 3,762
Net Cash position 1 2,145 - - - - - - -
Leverage (Debt/EBITDA) - 0.8307 x 4.766 x 1.437 x 1.601 x 1.339 x 1.003 x 0.9488 x
Free Cash Flow 1 -10.1 -1,541 -928 -940 549 164 462 943
ROE (net income / shareholders' equity) 15.3% 0.4% -11% 3.6% 4.03% 6.93% 8.95% 10.3%
ROA (Net income/ Total Assets) 11% 0.25% -5.24% - 1.58% 2.51% 2.69% 2.87%
Assets 1 12,860 14,630 17,353 - 21,541 25,100 30,598 40,421
Book Value Per Share 2 5.970 5.740 5.180 5.340 5.740 6.150 6.630 7.530
Cash Flow per Share 2 1.290 0.5600 1.250 1.700 2.190 1.670 2.080 2.490
Capex 1 1,986 2,394 2,849 3,541 2,809 2,317 2,114 2,006
Capex / Sales 8.6% 11.1% 11.28% 10.52% 6.86% 4.82% 3.95% 3.43%
Announcement Date 2/26/20 4/14/21 4/14/22 4/28/23 4/24/24 - - -
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 STO Express Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
9.25 CNY
Average target price
9.945 CNY
Spread / Average Target
+7.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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