(ZTO) ZTO Express (Cayman) - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US98980A1051
ZTO: Express, Delivery, Freight, Logistics
ZTO Express (Cayman) Inc. operates as a leading express delivery and logistics services provider in China, specializing in high-volume express delivery solutions for e-commerce platforms, traditional merchants, and individual users. Founded in 2002 and headquartered in Shanghai, the company has established a robust network across China, leveraging its extensive infrastructure to ensure efficient and reliable delivery services. ZTOs offerings include freight forwarding, last-mile delivery, and value-added logistics services, catering to the growing demands of Chinas e-commerce sector and beyond.
ZTO Express (NYSE: ZTO) is listed on the New York Stock Exchange as a common stock, representing a key player in the Air Freight & Logistics industry under the GICS classification. The companys market capitalization stands at approximately $15.22 billion USD, reflecting its significant scale and market presence. With a price-to-earnings (P/E) ratio of 12.97 and a forward P/E of 9.68, ZTO exhibits a valuation profile that suggests moderate growth expectations. Its price-to-book (P/B) ratio of 1.79 and price-to-sales (P/S) ratio of 0.34 further highlight its financial health and operational efficiency. The companys return on equity (RoE) of 15.75% underscores its ability to generate profits from shareholder equity.
Over the next three months, ZTOs stock price is expected to remain range-bound, with technical indicators suggesting a potential consolidation phase. The SMA 20 of 18.65 and SMA 50 of 19.25 indicate a narrowing gap between short-term and medium-term moving averages, signaling a possible breakout or breakdown depending on market sentiment. The SMA 200 of 20.12 provides a longer-term support level, suggesting that any downward movement may be limited. The average true range (ATR) of 0.74 reflects moderate volatility, which could amplify price movements in either direction.
From a fundamental perspective, ZTOs strong market position and stable financial metrics position it well to capitalize on Chinas growing e-commerce and logistics demand. The forward P/E of 9.68 suggests that investors anticipate continued earnings growth, supported by the companys expanding service offerings and operational efficiency. However, any potential macroeconomic headwinds or industry-specific challenges could impact short-term performance. Overall, ZTOs stock is expected to trade within a narrow range, with upside potential driven by earnings outperformance and downside risks mitigated by its strong financial fundamentals.
Additional Sources for ZTO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZTO Stock Overview
Market Cap in USD | 15,138m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception | 2016-10-27 |
ZTO Stock Ratings
Growth Rating | -55.3 |
Fundamental | 88.9 |
Dividend Rating | 60.6 |
Rel. Strength | -0.98 |
Analysts | 4.62/5 |
Fair Price Momentum | 17.11 USD |
Fair Price DCF | 346.27 USD |
ZTO Dividends
Dividend Yield 12m | 3.63% |
Yield on Cost 5y | 2.38% |
Annual Growth 5y | 26.45% |
Payout Consistency | 96.8% |
ZTO Growth Ratios
Growth Correlation 3m | -51.9% |
Growth Correlation 12m | -47.7% |
Growth Correlation 5y | -83.1% |
CAGR 5y | -8.41% |
CAGR/Max DD 5y | -0.15 |
Sharpe Ratio 12m | -0.79 |
Alpha | -11.68 |
Beta | 0.578 |
Volatility | 35.15% |
Current Volume | 1693.4k |
Average Volume 20d | 1778.1k |
As of May 09, 2025, the stock is trading at USD 18.96 with a total of 1,693,427 shares traded.
Over the past week, the price has changed by +2.71%, over one month by +17.14%, over three months by -1.63% and over the past year by -3.75%.
Yes, based on ValueRay Fundamental Analyses, ZTO Express (Cayman) (NYSE:ZTO) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.93 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 May 2025 is 17.11. This means that ZTO is currently overvalued and has a potential downside of -9.76%.
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 18.7 in May 2026. The stock is currently trading at 18.96. This means that the stock has a potential downside of -1.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26 | 37.3% |
Analysts Target Price | 38.1 | 101% |
ValueRay Target Price | 18.7 | -1.3% |