ZTO Express (Cayman) (LSE:0A33) - Stock Price, News & Analysis

0A33 Stock Overview

Provides express delivery and other value-added logistics services in the People's Republic of China. More details

0A33 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 50.2% below our estimate of its fair value

Earnings are forecast to grow 14.14% per year

Earnings have grown 14.8% per year over the past 5 years

Analysts in good agreement that stock price will rise by 35.6%

Risk Analysis

No risks detected for 0A33 from our risk checks.

ZTO Express (Cayman) Inc. Competitors

International Distribution Services

LSE:IDS

UK£3.3b

DX (Group)

AIM:DX.

UK£306.8m

International Consolidated Airlines Group

LSE:IAG

UK£11.4b

S.F. Holding

SZSE:002352

CN¥202.9b

Price History & Performance

Summary of all time highs, changes and price drops for ZTO Express (Cayman)
Historical stock prices
Current Share Price	US$21.12
52 Week High	US$28.00
52 Week Low	US$15.90
Beta	-0.088
11 Month Change	-15.02%
3 Month Change	0.67%
1 Year Change	-4.87%
33 Year Change	-31.98%
5 Year Change	-0.62%
Change since IPO	1.88%

Recent updates

Shareholder Returns

	0A33	GB Logistics	GB Market
7D	1.8%	0.9%	1.0%
1Y	-4.9%	12.2%	6.3%

Return vs Industry: 0A33 underperformed the UK Logistics industry which returned 12.2% over the past year.

Return vs Market: 0A33 underperformed the UK Market which returned 6.3% over the past year.

Price Volatility

Is 0A33's price volatile compared to industry and market?
0A33 volatility
0A33 Average Weekly Movement	6.1%
Logistics Industry Average Movement	3.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0A33 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0A33's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	23,906	Meisong Lai	www.zto.com

ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It offers freight forwarding services; and delivery services for e-commerce and traditional merchants, and other express service users. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.

ZTO Express (Cayman) Inc. Fundamentals Summary

How do ZTO Express (Cayman)'s earnings and revenue compare to its market cap?
0A33 fundamental statistics
Market cap	US$16.92b
Earnings (TTM)	US$1.18b
Revenue (TTM)	US$5.58b

14.3x

P/E Ratio

3.0x

P/S Ratio

Is 0A33 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A33 income statement (TTM)
Revenue	CN¥40.38b
Cost of Revenue	CN¥27.92b
Gross Profit	CN¥12.46b
Other Expenses	CN¥3.88b
Earnings	CN¥8.58b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	10.66
Gross Margin	30.85%
Net Profit Margin	21.24%
Debt/Equity Ratio	28.9%

How did 0A33 perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

65%

Payout Ratio

0A33 Stock Overview

Rewards

Risk Analysis

ZTO Express (Cayman) Inc. Competitors

LSE:IDS

UK£3.3b

AIM:DX.

UK£306.8m

LSE:IAG

UK£11.4b

SZSE:002352

CN¥202.9b

Price History & Performance

Recent News & Updates

ZTO Express (Cayman) Inc. to Report Q3, 2024 Results on Nov 19, 2024

Investor sentiment improves as stock rises 17%

Upcoming dividend of US$0.34 per share

Second quarter 2024 earnings released: EPS: CN¥3.24 (vs CN¥3.14 in 2Q 2023)

ZTO Express (Cayman) Inc. Approves an Interim Cash Dividend for ADS and Class A and Class B Ordinary Shares for the Six Months Ended June 30, 2024, Payable on October 10, 2024 for Holders of Class A and Class B Ordinary Shares, and October 17, 2024 for Holders of ADSs

ZTO Express (Cayman) Inc. to Report Q2, 2024 Results on Aug 20, 2024

Recent updates

ZTO Express (Cayman) Inc. to Report Q3, 2024 Results on Nov 19, 2024

Investor sentiment improves as stock rises 17%

Upcoming dividend of US$0.34 per share

Second quarter 2024 earnings released: EPS: CN¥3.24 (vs CN¥3.14 in 2Q 2023)

ZTO Express (Cayman) Inc. Approves an Interim Cash Dividend for ADS and Class A and Class B Ordinary Shares for the Six Months Ended June 30, 2024, Payable on October 10, 2024 for Holders of Class A and Class B Ordinary Shares, and October 17, 2024 for Holders of ADSs

ZTO Express (Cayman) Inc. to Report Q2, 2024 Results on Aug 20, 2024

First quarter 2024 earnings released: EPS: CN¥1.77 (vs CN¥2.07 in 1Q 2023)

ZTO Express (Cayman) Inc. Announces Appointment of Jingxi Zhu as President

ZTO Express (Cayman) Inc. to Report Q1, 2024 Results on May 15, 2024

Now 23% overvalued after recent price rise

Full year 2023 earnings released: EPS: CN¥10.83 (vs CN¥8.41 in FY 2022)

ZTO Express (Cayman) Inc., Annual General Meeting, Jun 18, 2024

Dividend of US$0.61 announced

ZTO Express (Cayman) Inc. Announces Final Dividend for the Year Ended December 31, 2023, Payable on 22 April 2024

ZTO Express (Cayman) Inc. Announces Final Dividend for the Year Ended December 31, 2023, Payable on 22 April 2024

Full year 2023 earnings released: EPS: CN¥10.83 (vs CN¥8.41 in FY 2022)

Now 25% overvalued after recent price rise

Now 22% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: CN¥2.91 (vs CN¥2.39 in 3Q 2022)

ZTO Express (Cayman) Inc. to Report Q3, 2023 Results on Nov 16, 2023

ZTO Express (Cayman) Inc.(SEHK:2057) dropped from FTSE All-World Index (USD)

ZTO Express (Cayman) Reiterates Operating Guidance for the Full Year of 2023

Second quarter 2023 earnings released: EPS: CN¥3.14 (vs CN¥2.23 in 2Q 2022)

ZTO Express (Cayman) Inc. to Report Q2, 2023 Results on Aug 29, 2023

Zto Express (Cayman) Inc. Provides Operating Guidance for the Year 2023

ZTO Announces Change to Board Composition

First quarter 2023 earnings released: EPS: CN¥2.07 (vs CN¥1.12 in 1Q 2022)

ZTO Express (Cayman) Inc., Annual General Meeting, Jun 14, 2023

ZTO Express (Cayman) Inc., Annual General Meeting, Jun 14, 2023

Upcoming dividend of US$0.36 per share at 1.3% yield

Full year 2022 earnings released: EPS: CN¥8.41 (vs CN¥5.80 in FY 2021)

ZTO Express (Cayman) Inc. to Report Q4, 2022 Results on Mar 15, 2023

Third quarter 2022 earnings released: EPS: CN¥2.39 (vs CN¥1.43 in 3Q 2021)

ZTO Express (Cayman) Inc. Provides Volume Guidance for the Year 2022

ZTO Express (Cayman) Inc. to Report Q3, 2022 Results on Nov 21, 2022

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: CN¥2.23 (vs CN¥1.56 in 2Q 2021)

ZTO Express (Cayman) Inc. Provides Operating Guidance for the Full Year 2022

ZTO Express (Cayman) Inc. to Report Q2, 2022 Results on Aug 17, 2022

Now 21% undervalued

Now 21% undervalued

Investor sentiment improved over the past week

ZTO Express (Cayman) Inc., Annual General Meeting, Jun 22, 2022

Less than half of directors are independent

ZTO Express (Cayman) Inc. Announces Management Changes

ZTO Express (Cayman) Inc. Revises Production Guidance for the Year 2022

ZTO Express (Cayman) Inc. to Report Q1, 2022 Results on May 25, 2022

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥5.80 (vs CN¥5.42 in FY 2020)

Upcoming dividend of US$0.24 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

ZTO Express (Cayman) Inc. to Report Q4, 2021 Results on Mar 15, 2022

ZTO Express (Cayman) Inc. to Report Fiscal Year 2021 Results on Mar 16, 2022

Third quarter 2021 earnings released: EPS CN¥1.43 (vs CN¥1.53 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥1.56 (vs CN¥1.85 in 2Q 2020)

ZTO Express (Cayman) Inc. Provides Operating Guidance for the Full Year 2021

ZTO Express (Cayman) Inc. Provides Production Guidance for the Year 2021