(ZTO) ZTO Express (Cayman) - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US98980A1051
ZTO: Express Delivery, Freight Forwarding, Logistics Services
ZTO Express (Cayman) Inc., trading under the ticker ZTO on the NYSE, stands as a pivotal figure in Chinas logistics landscape. Established in 2002 and based in Shanghai, ZTO has carved out a significant niche in the express delivery sector, offering an array of services that extend beyond mere delivery to encompass comprehensive supply chain solutions. Their network spans an extensive sorting and distribution infrastructure, supported by cutting-edge technology that drives operational efficiency and customer satisfaction.
From a financial perspective, ZTO exhibits robust metrics that underscore its market leadership. With a market cap of approximately $15.5 billion, the company demonstrates substantial scale and stability. The trailing P/E ratio of 13.45 and a forward P/E of 10.66 suggest a balanced valuation, reflecting both current performance and future growth potential. The price-to-book ratio of 1.86 indicates robust asset utilization, while the price-to-sales ratio of 0.38 highlights efficient revenue generation relative to market value, signaling a compelling investment proposition.
ZTOs strategic position in the booming Chinese e-commerce sector is further bolstered by its extensive delivery network, which covers a vast swathe of China. This extensive reach is complemented by strategic partnerships that enhance service reliability and cost-effectiveness. As the e-commerce industry continues to expand, ZTO is well-positioned to capitalize on this growth, supported by its proven track record of operational excellence and financial prudence. For investors seeking exposure to Chinas logistics sector, ZTO presents a compelling case with its strong fundamentals and strategic advantages. More details can be found at their website: https://www.zto.com.
Additional Sources for ZTO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZTO Stock Overview
Market Cap in USD | 16,773m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception | 2016-10-27 |
ZTO Stock Ratings
Growth 5y | -38.3% |
Fundamental | 67.7% |
Dividend | 69.1% |
Rel. Strength Industry | 9.82 |
Analysts | 4.62/5 |
Fair Price Momentum | 18.66 USD |
Fair Price DCF | 130.24 USD |
ZTO Dividends
Dividend Yield 12m | 4.86% |
Yield on Cost 5y | 4.14% |
Annual Growth 5y | 26.45% |
Payout Consistency | 96.8% |
ZTO Growth Ratios
Growth Correlation 3m | 38.9% |
Growth Correlation 12m | -29.3% |
Growth Correlation 5y | -78.1% |
CAGR 5y | -3.46% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | -0.91 |
Alpha | -3.67 |
Beta | 0.33 |
Volatility | 36.02% |
Current Volume | 3520.5k |
Average Volume 20d | 2141.8k |
As of March 12, 2025, the stock is trading at USD 19.66 with a total of 3,520,479 shares traded.
Over the past week, the price has changed by -4.52%, over one month by +3.86%, over three months by +5.30% and over the past year by +2.46%.
Yes, based on ValueRay Fundamental Analyses, ZTO Express (Cayman) (NYSE:ZTO) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.66 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZTO as of March 2025 is 18.66. This means that ZTO is currently overvalued and has a potential downside of -5.09%.
ZTO Express (Cayman) has received a consensus analysts rating of 4.62. Therefor, it is recommend to buy ZTO.
- Strong Buy: 15
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ZTO ZTO Express (Cayman) will be worth about 20.2 in March 2026. The stock is currently trading at 19.66. This means that the stock has a potential upside of +2.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26.4 | 34.1% |
Analysts Target Price | 38.1 | 93.8% |
ValueRay Target Price | 20.2 | 2.5% |