Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.039
Buy
RSI(14)
62.427
Neutral
STOCH(KDJ)(9,3,3)
69.193
Neutral
ATR(14)
0.471
Low Volatility
CCI(14)
51.671
Neutral
Williams %R
26.316
Buy
TRIX(12,20)
0.276
Sell
StochRSI(14)
11.627
Oversold
ZTO Express (Cayman) Inc
ZTO21.905USD
-0.415-1.86%
Close 01/23, 16:00（ET）Quotes delayed by 15 min
12.96BMarket Cap
14.31P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ZTO Express (Cayman) Inc
Currency: USD Updated: 2026-01-22Key Insights
ZTO Express (Cayman) Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.71.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ZTO Express (Cayman) Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
ZTO Express (Cayman) Inc Highlights
StrengthsRisks
ZTO Express (Cayman) Inc is a holding company that provides express delivery services and other value-added logistics services through a nationwide network. The express delivery services mainly include parcel sorting and route transportation. The Company provides express delivery services directly to corporate customers, including vertical e-commerce and traditional merchants, as well as delivering products to end consumers. The Company also provides freight forwarding services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.03% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.15B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 63.67%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 63.67%.
Fairly Valued
The company’s latest PB is 1.96, at a medium 3-year percentile range.
Held by Frank Sands
Star Investor Frank Sands holds 7.87K shares of this stock.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
23.715
Target Price
+7.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-22The current financial score of ZTO Express (Cayman) Inc is 8.81, ranking 11 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.66B, representing a year-over-year increase of 11.23%, while its net profit experienced a year-over-year increase of 5.40%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.56
Operational Efficiency
8.80
Growth Potential
10.00
Shareholder Returns
7.70
ZTO Express (Cayman) Inc's Company Valuation
Currency: USD Updated: 2026-01-22The current valuation score of ZTO Express (Cayman) Inc is 7.36, ranking 39 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 14.58, which is 59.39% below the recent high of 23.24 and 30.06% above the recent low of 10.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-22The current earnings forecast score of ZTO Express (Cayman) Inc is 8.22, ranking 10 out of 75 in the Freight & Logistics Services industry. The average price target is 23.30, with a high of 26.70 and a low of 18.40.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
23.715
Target Price
+5.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
6
Median
10
Average
Company name
Ratings
Analysts
ZTO Express (Cayman) Inc
ZTO
18
United Parcel Service Inc
UPS
31
FedEx Corp
FDX
30
Expeditors International of Washington Inc
EXPD
16
GXO Logistics Inc
GXO
16
Cryoport Inc
CYRX
9
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-22The current price momentum score of ZTO Express (Cayman) Inc is 8.71, ranking 39 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 23.06 and the support level at 21.22, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
22.354
Sell
MA10
22.143
Sell
MA20
21.746
Buy
MA50
20.883
Buy
MA100
19.899
Buy
MA200
19.231
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-22The current institutional shareholding score of ZTO Express (Cayman) Inc is 3.00, ranking 35 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 23.94%, representing a quarter-over-quarter increase of 90.16%. The largest institutional shareholder is Richard Pzena, holding a total of 8.00M shares, representing 1.36% of shares outstanding, with 5.07% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Temasek Holdings Pte. Ltd.
Zto Ljf Holding, Ltd.
Goldman Sachs & Company, Inc.
Serenity Capital LLC
Serenity Capital Management Pte. Ltd.
Lai (Meisong)
Morgan Stanley & Co. LLC
Platinum Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2026-01-22The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ZTO Express (Cayman) Inc is 9.44, ranking 4 out of 75 in the Freight & Logistics Services industry. The company's beta value is -0.19. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.18
VaR
+3.41%
240-Day Maximum Drawdown
+24.13%
240-Day Volatility
+34.95%
Return
Best Daily Return
60 days
+4.42%
120 days
+4.42%
5 years
+19.75%
Worst Daily Return
60 days
-2.91%
120 days
-3.71%
5 years
-21.64%
Sharpe Ratio
60 days
+3.07
120 days
+1.12
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+24.13%
3 years
+44.86%
5 years
+49.81%
Return-to-Drawdown Ratio
240 days
+0.70
3 years
-0.07
5 years
-0.09
Skewness
240 days
-0.08
3 years
+0.36
5 years
+0.07
Volatility
Realised Volatility
240 days
+34.95%
5 years
+43.15%
Standardised True Range
240 days
+2.30%
5 years
+3.45%
Downside Risk-Adjusted Return
120 days
+197.86%
240 days
+197.86%
Maximum Daily Upside Volatility
60 days
+22.15%
Maximum Daily Downside Volatility
60 days
+21.09%
Liquidity
Average Turnover Rate
60 days
+0.24%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
-29.66%
60 days
-36.29%
120 days
-14.79%
Peer Comparison
Freight & Logistics Services
ZTO Express (Cayman) Inc
ZTO
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MATX
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
NMM
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ftai Infrastructure Inc
FIP
8.12 /10
Score
Financial Health
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