(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

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
What is the price of ZTO stocks?
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%.
Is ZTO Express (Cayman) a good stock to buy?
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%.
Is ZTO a buy, sell or hold?
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
What are the forecast for ZTO stock price target?
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%