ZTO Stock Overview
Provides express delivery and other value-added logistics services in the People's Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for ZTO from our risk checks.
My Notes
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ZTO Express (Cayman) Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.83 |
| 52 Week High | US$27.50 |
| 52 Week Low | US$15.90 |
| Beta | -0.14 |
| 1 Month Change | -0.85% |
| 3 Month Change | -9.24% |
| 1 Year Change | -0.05% |
| 3 Year Change | -27.63% |
| 5 Year Change | -15.69% |
| Change since IPO | 19.67% |
Recent News & Updates
ZTO Express: Expect An Extended Price War, Downgrade To Hold
Nov 22ZTO Express (Cayman)'s (NYSE:ZTO) Returns Have Hit A Wall
Nov 18
ZTO Express: A Mix Of Positives And Negatives
Nov 06Recent updates
ZTO Express: Expect An Extended Price War, Downgrade To Hold
Nov 22ZTO Express (Cayman)'s (NYSE:ZTO) Returns Have Hit A Wall
Nov 18ZTO Express: A Mix Of Positives And Negatives
Nov 06ZTO Express (Cayman) Inc. (NYSE:ZTO) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 18ZTO Express (Cayman) Inc. (NYSE:ZTO) Looks Just Right With A 26% Price Jump
Oct 03ZTO Express: Expecting Accelerating Volume Growth In H2
Aug 22Returns Are Gaining Momentum At ZTO Express (Cayman) (NYSE:ZTO)
Aug 17Is ZTO Express (Cayman) (NYSE:ZTO) Using Too Much Debt?
Jun 25ZTO Express: Still Undervalued Despite Unexpected Market Share Loss
Jun 12Market Still Lacking Some Conviction On ZTO Express (Cayman) Inc. (NYSE:ZTO)
Jun 10Does This Valuation Of ZTO Express (Cayman) Inc. (NYSE:ZTO) Imply Investors Are Overpaying?
May 08ZTO Express (Cayman) (NYSE:ZTO) Has More To Do To Multiply In Value Going Forward
Apr 18ZTO Express: Getting Better And Cheaper
Mar 25ZTO Express: Expecting In-Line Fourth Quarter Results
Feb 19Is ZTO Express (Cayman) Inc. (NYSE:ZTO) Trading At A 33% Discount?
Jan 26We Think ZTO Express (Cayman) (NYSE:ZTO) Can Stay On Top Of Its Debt
Dec 26ZTO Momentum Slows In Third Quarter As Headwinds Build
Nov 28ZTO Express: Best-In-Class And Trading At Significant Discount
Nov 20ZTO Express: A Good Company In A Tough Industry
Oct 17ZTO Express: Staying On The Sidelines
Aug 08ZTO Express: Watch Industry Data And Company Guidance
May 30ZTO Express: Consider 2023 Outlook And Share Price Outperformance
Feb 09ZTO Express: Market Share Gains Negated By Weak Economic Environment
Aug 23ZTO Express Q2 2022 Earnings Preview
Aug 16Shareholder Returns
| ZTO | US Logistics | US Market | |
|---|---|---|---|
| 7D | 3.2% | -3.1% | -2.4% |
| 1Y | -0.05% | -14.4% | 23.3% |
Return vs Industry: ZTO exceeded the US Logistics industry which returned -10.4% over the past year.
Return vs Market: ZTO underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| ZTO volatility | |
|---|---|
| ZTO Average Weekly Movement | 5.5% |
| Logistics Industry Average Movement | 6.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ZTO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ZTO'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
| ZTO fundamental statistics | |
|---|---|
| Market cap | US$15.86b |
| Earnings (TTM) | US$1.18b |
| Revenue (TTM) | US$5.75b |
13.5x
P/E Ratio2.8x
P/S RatioIs ZTO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZTO income statement (TTM) | |
|---|---|
| Revenue | CN¥41.98b |
| Cost of Revenue | CN¥28.89b |
| Gross Profit | CN¥13.09b |
| Other Expenses | CN¥4.46b |
| Earnings | CN¥8.63b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.73 |
| Gross Margin | 31.17% |
| Net Profit Margin | 20.55% |
| Debt/Equity Ratio | 29.0% |
How did ZTO perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield64%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ZTO Express (Cayman) Inc. is covered by 42 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yifan Zhou | BOCI Research Ltd. |
| Yiqun Chen | BOCI Research Ltd. |
| Fan Tso | BofA Global Research |