ZTO Express (Cayman) (ZTO) Panoramica del titolo
ZTO Express (Cayman) Inc. fornisce servizi di consegna espressa e altri servizi logistici a valore aggiunto nella Repubblica Popolare Cinese. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
ZTO Community Fair Values
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Analyst Price Targets
Concorrenti di ZTO Express (Cayman) Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$22.88 |
| Massimo di 52 settimane | US$26.20 |
| Minimo di 52 settimane | US$17.03 |
| Beta | -0.22 |
| Variazione di 1 mese | -3.62% |
| Variazione a 3 mesi | -3.58% |
| Variazione di 1 anno | 29.27% |
| Variazione a 3 anni | -16.68% |
| Variazione a 5 anni | -22.41% |
| Variazione dall'IPO | 38.08% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 15
ZTO: Future Buybacks And Margin Gains Will Support Share Upside
Narrative Update on ZTO Express (Cayman) The analyst price target for ZTO Express (Cayman) has been updated to $32.53 from $31.48 as analysts weigh a higher projected profit margin and a lower future P/E, along with slightly softer revenue growth assumptions and ongoing questions around a potential Alibaba stake sale overhang. Analyst Commentary Recent Street research on ZTO Express (Cayman) highlights a mix of optimism around profitability and market share, alongside concern about potential share overhang linked to a possible Alibaba stake sale.Seeking Alpha • Jun 03
ZTO Express: Anticipated Margin Expansion Should Drive Re-Rating
Summary I maintain a 'Buy' rating on ZTO Express after analyzing its profitability prospects and valuations. ZTO's operating margins are expected to be on an uptrend in 2Q2026 and beyond, thanks to AI- and pricing-related tailwinds. I estimate a potential upside of +23% for ZTO's shares pegged to its historical three-year P/E average. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Jun 01
ZTO: Buybacks And Alibaba Stake Overhang Will Shape Execution And Sector Risks
Analysts have adjusted the blended fair value estimate for ZTO Express (Cayman) slightly higher to about $24.24 from $23.81. This reflects mixed changes in discount rate and growth assumptions as they weigh potential Alibaba stake sale overhang against views on valuation, share buybacks, and market share and profitability trends behind recent price target moves between about $25.60 and $30.10.Articolo di analisi • May 23
ZTO Express (Cayman) Inc. (NYSE:ZTO) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Shareholders might have noticed that ZTO Express (Cayman) Inc. ( NYSE:ZTO ) filed its first-quarter result this time...Recent updates
Aggiornamento della narrazione • Jun 15
ZTO: Future Buybacks And Margin Gains Will Support Share Upside
Narrative Update on ZTO Express (Cayman) The analyst price target for ZTO Express (Cayman) has been updated to $32.53 from $31.48 as analysts weigh a higher projected profit margin and a lower future P/E, along with slightly softer revenue growth assumptions and ongoing questions around a potential Alibaba stake sale overhang. Analyst Commentary Recent Street research on ZTO Express (Cayman) highlights a mix of optimism around profitability and market share, alongside concern about potential share overhang linked to a possible Alibaba stake sale.Seeking Alpha • Jun 03
ZTO Express: Anticipated Margin Expansion Should Drive Re-Rating
Summary I maintain a 'Buy' rating on ZTO Express after analyzing its profitability prospects and valuations. ZTO's operating margins are expected to be on an uptrend in 2Q2026 and beyond, thanks to AI- and pricing-related tailwinds. I estimate a potential upside of +23% for ZTO's shares pegged to its historical three-year P/E average. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 01
ZTO: Buybacks And Alibaba Stake Overhang Will Shape Execution And Sector Risks
Analysts have adjusted the blended fair value estimate for ZTO Express (Cayman) slightly higher to about $24.24 from $23.81. This reflects mixed changes in discount rate and growth assumptions as they weigh potential Alibaba stake sale overhang against views on valuation, share buybacks, and market share and profitability trends behind recent price target moves between about $25.60 and $30.10.Articolo di analisi • May 23
ZTO Express (Cayman) Inc. (NYSE:ZTO) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Shareholders might have noticed that ZTO Express (Cayman) Inc. ( NYSE:ZTO ) filed its first-quarter result this time...Aggiornamento della narrazione • May 13
ZTO: Future Share Buybacks And Capital Returns Will Support Upside Potential
Narrative Update on ZTO Express (Cayman) The analyst price target for ZTO Express (Cayman) has been adjusted slightly higher to $31.48 from $31.38, reflecting analysts' updated views on revenue growth, profit margins, and future P/E expectations following recent research that includes both higher targets and a downgrade, balanced around share buybacks and modest earnings revisions. Analyst Commentary Recent Street research on ZTO Express (Cayman) reflects a mix of views, but the consensus price target has edged slightly higher as some analysts focus on valuation support, capital returns, and earnings potential.Aggiornamento della narrazione • Apr 23
ZTO: Future Share Buybacks And Unit Economics Will Support Upside Potential
Analysts have nudged their price expectations for ZTO Express (Cayman) higher, lifting the updated fair value estimate to about $31.38 from roughly $31.00. Recent research highlights the impact of share buybacks, slightly stronger revenue and margin assumptions, and revised long term P/E expectations across the Street.Aggiornamento della narrazione • Apr 09
ZTO: Buybacks And Unit Economics Will Face Ongoing Execution And Growth Risks
Analysts lifted the fair value estimate for ZTO Express (Cayman) from about $21.10 to roughly $23.81. This reflects updated assumptions around slightly higher revenue growth, a modestly higher future P/E multiple, and recent research that highlights share buybacks and improved unit economics, even as some views turn more cautious.Aggiornamento della narrazione • Mar 25
ZTO: Future Share Repurchases And Unit Economics Will Support Upside Potential
Analysts have lifted the fair value estimate for ZTO Express (Cayman) by about $2 to roughly $31, as they factor in updated growth and margin assumptions alongside recent Street research that includes a higher $26 price target at BofA, an upgrade at Macquarie on better unit economics, and a downgrade at Daiwa reflecting more cautious views. Analyst Commentary Recent Street views on ZTO Express (Cayman) are mixed, but there is a clear pocket of optimism from bullish analysts who are leaning into share buybacks, earnings revisions, and improved unit economics as reasons to take a more constructive stance on the stock.Aggiornamento della narrazione • Mar 11
ZTO: Future Buybacks And Unit Economics Will Support Upside Potential
Analysts have nudged their price target on ZTO Express (Cayman) slightly higher to $29.03 from $28.84, citing updated fair value work that reflects ongoing share buybacks, a modest FY26 earnings uplift, and improved unit economics. Analyst Commentary Bullish analysts highlight that the latest fair value work leans on factors such as ongoing share buybacks, a 1% uplift to FY26 earnings expectations, and improved unit economics, which they see as supportive for the refreshed US$29.03 price target.Aggiornamento della narrazione • Feb 25
ZTO: Future Buybacks And Better Unit Economics Will Support Upside
Analysts now see fair value for ZTO Express (Cayman) nudging higher, with their price target moving from about $27.72 to roughly $28.84. This points to expectations for slightly better long term growth, profitability and P/E support, backed by recent price target raises tied to share buybacks and improved unit economics.Aggiornamento della narrazione • Feb 10
ZTO: Future Unit Economics Will Face Pressure From Execution Risks
Analysts have modestly lifted their fair value estimate for ZTO Express (Cayman) from about US$19.53 to roughly US$21.10 per share, citing Street research that points to stronger unit economics, slightly higher projected revenue growth and profit margins, and a marginally lower assumed future P/E multiple. Analyst Commentary Street research around ZTO Express (Cayman) has become more nuanced, with some highlighting better unit economics while others lean toward a more cautious stance on risks around execution, growth, and valuation.Aggiornamento della narrazione • Jan 27
ZTO: Future Buybacks Will Support Upside As Parcel Volumes Expand
Analysts have nudged their price target on ZTO Express (Cayman) slightly higher to reflect a fair value estimate of about $27.72, incorporating updated views on revenue, profit margins and an assumed future P/E multiple. What's in the News From July 1, 2025 to September 30, 2025, ZTO Express (Cayman) repurchased 2,020,008 shares, about 0.25% of its share base, for US$71.7 million under its ongoing buyback program (Key Developments).
Aggiornamento della narrazione • Jan 13
ZTO: Buybacks And Stable Margins Will Support Fairly Valued Shares
Analysts have increased their price target for ZTO Express (Cayman) to US$23.87 from US$23.29, reflecting updated assumptions about modestly stronger revenue growth, profit margins, and a slightly higher future P/E multiple. What's in the News Completed share repurchases under the buyback announced on November 14, 2018, totaling 52,919,506 shares, or 6.5% of the company, for US$1.3b (Key Developments).Articolo di analisi • Jan 07
These 4 Measures Indicate That ZTO Express (Cayman) (NYSE:ZTO) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Aggiornamento della narrazione • Dec 28
ZTO Express Delivers Volume-Led Revenue Growth in Q3 2025, but Margin Pressure Weighs on Operating Performance
based on recent valautionAggiornamento della narrazione • Dec 26
ZTO: Future Margin Gains And Buybacks Will Support Balanced Outlook
Analysts have modestly raised their price target for ZTO Express (Cayman) from approximately $17.52 to $19.53 per share, citing expectations for improved profit margins and a slightly lower future earnings multiple, despite a small reduction in projected revenue growth. What's in the News ZTO Express (Cayman) updated its 2018 share repurchase program, disclosing that between July 1 and September 30, 2025 it bought back 2,020,008 shares, or about 0.25% of shares outstanding, for approximately $71.7 million (company buyback filing).Aggiornamento della narrazione • Dec 12
ZTO: Future Parcel Volume Expansion And Buybacks Will Drive Upside Potential
The analyst price target for ZTO Express (Cayman) has been modestly reduced to approximately $27.26 from about $28.15, as analysts factor in slightly slower expected revenue growth and a higher discount rate, partly offset by improved profit margin forecasts and a lower assumed future P/E multiple. What's in the News Completed a major share repurchase program, buying back a total of 52,919,506 shares, about 6.5% of shares outstanding, for approximately $1.3 billion under the buyback first announced in November 2018 (company disclosure) Between July 1 and September 30, 2025, repurchased an additional 2,020,008 shares, roughly 0.25% of shares outstanding, for $71.7 million as the final tranche of the long running program (company disclosure) Issued 2025 parcel volume guidance of 38.2 billion to 38.7 billion parcels, implying year over year growth of 12.3% to 13.8% in shipment volume (company guidance) Scheduled a board meeting for November 19, 2025, to review and approve unaudited third quarter 2025 financial results and authorize their publication (board meeting notice) Valuation Changes Fair Value Estimate was reduced slightly from $28.15 to $27.26 per share, reflecting more conservative growth assumptions.Aggiornamento della narrazione • Nov 27
ZTO: Profit Margins Will Strengthen Despite Slower Volume Expansion
The analyst price target for ZTO Express (Cayman) decreased from $22 to $20, as analysts point to slower delivery volume growth and a scarcity of near-term consolidation opportunities in the market. Analyst Commentary Following recent data releases and industry developments, analysts have provided updated perspectives on ZTO Express (Cayman)'s near-term prospects.Aggiornamento della narrazione • Nov 13
ZTO: Profit Margins Will Remain Resilient Despite Volume Slowdown
The analyst average price target for ZTO Express (Cayman) was lowered slightly, down from $23.27 to $23.24, as analysts cite a slowdown in express delivery volume growth and limited near-term consolidation opportunities. Analyst Commentary Analysts provided further insight into ZTO Express (Cayman)'s recent price target revisions, noting a mix of positive execution signals and sector-specific headwinds influencing sentiment.Aggiornamento della narrazione • Oct 29
Sustained Profitability And Efficiency Will Drive Continued Market Outperformance
Narrative Update on ZTO Express (Cayman): Analyst Price Target Adjustment Analysts have marginally raised their price target for ZTO Express, increasing it from $23.22 to $23.27. This adjustment reflects sustained profitability, along with a cautious outlook due to slower express delivery volume growth and limited opportunities for near-term industry consolidation.Aggiornamento della narrazione • Oct 15
China's E-Commerce And Automation Will Secure Resilient Market Leadership
The analyst price target for ZTO Express (Cayman) has been reduced by $0.39, as analysts cite slower express delivery volume growth and a cautious outlook on near-term market opportunities. Analyst Commentary Analysts have adjusted their perspectives on ZTO Express (Cayman), weighing both the company's operational strengths and the challenges present in the current market environment.Articolo di analisi • Sep 27
Here's Why ZTO Express (Cayman) (NYSE:ZTO) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Aggiornamento della narrazione • Aug 27
China's E-Commerce And Automation Will Secure Resilient Market Leadership
Despite a notable decline in both future P/E and consensus revenue growth forecasts for ZTO Express (Cayman), the consensus analyst price target has edged up from $22.95 to $23.58. What's in the News Company completed buyback of 50,899,498 shares (6.24%) for $1,228.3 million; no additional shares repurchased in recent quarter.Articolo di analisi • Aug 22
Earnings Miss: ZTO Express (Cayman) Inc. Missed EPS By 17% And Analysts Are Revising Their Forecasts
Last week, you might have seen that ZTO Express (Cayman) Inc. ( NYSE:ZTO ) released its interim result to the market...Articolo di analisi • Jul 07
ZTO Express (Cayman) Inc.'s (NYSE:ZTO) Low P/E No Reason For Excitement
ZTO Express (Cayman) Inc.'s ( NYSE:ZTO ) price-to-earnings (or "P/E") ratio of 11x might make it look like a buy right...Articolo di analisi • Jun 19
Investors Will Want ZTO Express (Cayman)'s (NYSE:ZTO) Growth In ROCE To Persist
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Seeking Alpha • Mar 25
ZTO Express: Still Lack Of Strategic Clarity - Maintain 'Hold'
Summary ZTO Express' Q4 2024 results showed double-digit growth in revenue, gross profit, and adjusted net income, but parcel volume growth lagged behind the industry. Persistent strategic ambiguity and intense competition in China's express delivery market limit ZTO's potential for market re-rating, justifying a "hold" rating. Despite increasing ASP and higher margins, ZTO's market share declined, reflecting management's struggle to balance profitability and volume growth. At current prices, ZTO is fairly valued with limited upside, trading at a 30% discount to UPS due to a less favorable competitive environment. Read the full article on Seeking Alpha
Nuova narrazione • Nov 24
Decisive Innovations In E-commerce Partnerships And IT Systems To Fuel Logistics Growth
Strategic partnerships and service differentiation efforts aim to boost parcel volume, enhance pricing power, and drive revenue growth.Seeking Alpha • Nov 22
ZTO Express: Expect An Extended Price War, Downgrade To Hold
Summary ZTO Express faces ongoing challenges balancing profitability and growth amid a prolonged price war in China's express delivery industry, impacting its market share and financial outlook. Despite a 17.6% revenue increase and 23.2% gross profit growth in Q3 2024, ZTO's market share contracted by 2.2% year-over-year. Management's inconsistent strategy and vague future plans raise doubts about achieving a balance between quality, volume growth, and profitability. I am downgrading ZTO to a "hold" rating. Read the full article on Seeking AlphaSeeking Alpha • Nov 06
ZTO Express: A Mix Of Positives And Negatives
Summary I am anticipating mixed results for ZTO in Q3 2024; my view is that ZTO would have registered faster revenue growth and margin contraction for the recent quarter. ZTO Express' long-term prospects are also mixed, as the Chinese express delivery sector is still expected to grow in the future, albeit at a more modest pace. I retain a Hold rating for ZTO stock, as there is a mix of positives and negatives associated with the stock. Read the full article on Seeking AlphaSeeking Alpha • Aug 22
ZTO Express: Expecting Accelerating Volume Growth In H2
Summary ZTO Express' Q2 earnings show market share loss and focus on volume growth. Management shifts priority to volume growth to regain market share, aiming for an 18% growth rate in the second half of 2024. Financial projections indicate ZTO is undervalued, but short-term risk of margin decline due to an aggressive pricing strategy. Read the full article on Seeking AlphaSeeking Alpha • Jun 12
ZTO Express: Still Undervalued Despite Unexpected Market Share Loss
Summary Unexpected market share decline in 2024. Continued price war impacting all major players in China's express delivery industry. Financial projections and valuation updated, still showing potential for a 46% upside in two years. Read the full article on Seeking AlphaSeeking Alpha • Mar 25
ZTO Express: Getting Better And Cheaper
Summary ZTO Express reported strong Q4 2023 results, with total revenues increasing by 7.6% and adjusted net income increasing by 4.4% year over year. The company expanded its market share by 0.8 percentage points to 22.9% and improved its operating margin by 4.1%. ZTO Express announced a 68% increase in cash dividend for FY 2023 and approved an increase of $500 million for share repurchases. Read the full article on Seeking AlphaRendimenti per gli azionisti
| ZTO | US Logistics | US Mercato | |
|---|---|---|---|
| 7D | 3.5% | 1.6% | 2.2% |
| 1Y | 29.3% | 29.8% | 24.8% |
Ritorno vs Industria: ZTO ha trovato corrispondenza nel US Logistics che ha restituito 29.8 % nell'ultimo anno.
Rendimento vs Mercato: ZTO ha superato il mercato US che ha restituito 24.8 % nell'ultimo anno.
Volatilità dei prezzi
| ZTO volatility | |
|---|---|
| ZTO Average Weekly Movement | 3.7% |
| Logistics Industry Average Movement | 7.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: ZTO non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di ZTO è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2002 | 23,399 | Meisong Lai | www.zto.com |
ZTO Express (Cayman) Inc. fornisce servizi di consegna espressa e altri servizi logistici a valore aggiunto nella Repubblica Popolare Cinese. Offre inoltre servizi logistici per carichi inferiori al camion (LTL), soluzioni logistiche integrate per l'immagazzinamento, la distribuzione e il trasporto e servizi di spedizione merci. L'azienda è stata fondata nel 2002 e ha sede a Shanghai, nella Repubblica Popolare Cinese.
ZTO Express (Cayman) Inc. Riepilogo dei fondamenti
| ZTO statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$16.88b |
| Utili (TTM) | US$1.36b |
| Ricavi(TTM) | US$7.61b |
12.4x
Rapporto P/E2.2x
Rapporto P/SZTO è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| ZTO Conto economico (TTM) | |
|---|---|
| Ricavi | CN¥51.49b |
| Costo del fatturato | CN¥38.67b |
| Profitto lordo | CN¥12.82b |
| Altre spese | CN¥3.61b |
| Utili | CN¥9.21b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 12.45 |
| Margine lordo | 24.89% |
| Margine di profitto netto | 17.88% |
| Rapporto debito/patrimonio netto | 34.1% |
Come si è comportato ZTO nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.0%
Rendimento attuale del dividendo42%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/15 19:01 |
| Prezzo dell'azione a fine giornata | 2026/06/15 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
ZTO Express (Cayman) Inc. è coperta da 32 analisti. 21 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Cherry Leung | Bernstein |
| Fan Tso | BofA Global Research |
| Y. Chen | CCB International Securities Limited |