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ZTO Express (Cayman) Inc

ZTO

19.095USD

+0.115+0.61%

Market hours （ET）Quotes delayed by 15 min

11.34BMarket Cap

9.38P/E TTM



ZTO Express (Cayman) Inc

19.095

+0.115+0.61%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-22

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

Industry at a Glance

Industry Ranking

15 / 70

Overall Ranking

122 / 4686

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

23.381

Target Price

+22.99%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ZTO Express (Cayman) Inc Highlights

StrengthsRisks

ZTO Express (Cayman) Inc is a China-based company principally involved in the provision of express delivery services through its nationwide network as well as other value-added logistics services. Its express delivery services mainly include parcel sorting and line-haul transportation. The Company directly provides express delivery services to certain enterprise customers, including vertical e-commerce and traditional merchants, in connection with the delivery of their products to end consumers. The Company conducts its businesses in domestic and overseas markets.

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%.

Undervalued

The company’s latest PB is 1.69, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 93.44M shares, decreasing 51.26% quarter-over-quarter.

Held by Richard Pzena

Star Investor Richard Pzena holds 7.62M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 9.28, which is higher than the Freight & Logistics Services industry's average of 7.20. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.64B, representing a year-over-year increase of 10.45%, while its net profit experienced a year-over-year increase of 25.69%.

Score

Industry at a Glance

Previous score

9.28

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.80

Key Metrics

Free cash flow

No Data

ZTO Express (Cayman) Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 7.36, which is lower than the Freight & Logistics Services industry's average of 7.37. Its current P/E ratio is 11.72, which is 98.25% below the recent high of 23.24 and 13.01% above the recent low of 10.20.

Score

Industry at a Glance

Previous score

7.36

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 8.30, which is higher than the Freight & Logistics Services industry's average of 7.44. The average price target for ZTO Express (Cayman) Inc is 23.10, with a high of 28.00 and a low of 17.80.

Score

Industry at a Glance

Previous score

8.30

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Buy

Current Rating

23.381

Target Price

+22.99%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

ZTO Express (Cayman) Inc

ZTO

United Parcel Service Inc

UPS

FedEx Corp

FDX

Expeditors International of Washington Inc

EXPD

GXO Logistics Inc

GXO

Cryoport Inc

CYRX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-22

The company’s current price momentum score is 6.80, which is lower than the Freight & Logistics Services industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 19.91 and the support level at 18.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.81

Change

-0.01

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.026

Neutral

RSI(14)

49.918

Neutral

STOCH(KDJ)(9,3,3)

68.921

Neutral

ATR(14)

0.425

High Vlolatility

CCI(14)

6.548

Neutral

Williams %R

39.161

Buy

TRIX(12,20)

-0.026

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

19.010

Buy

MA10

18.879

Buy

MA20

19.034

Buy

MA50

19.025

Buy

MA100

18.775

Buy

MA200

18.920

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.49. The latest institutional shareholding proportion is 15.62%, representing a quarter-over-quarter decrease of 33.90%. The largest institutional shareholder is Richard Pzena, holding a total of 7.62M shares, representing 1.27% of shares outstanding, with 2.07% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Harding Loevner LP

12.32M

-6.71%

Temasek Holdings Pte. Ltd.

10.43M

Zto Ljf Holding, Ltd.

8.22M

-19.57%

Pzena Investment Management, LLC

Star Investors

7.62M

-1.36%

Serenity Capital LLC

5.06M

Serenity Capital Management Pte. Ltd.

5.06M

UBS Financial Services, Inc.

4.64M

-34.00%

Lai (Meisong)

4.61M

Goldman Sachs & Company, Inc.

4.26M

-21.68%

Fisher Investments

Star Investors

3.58M

-13.03%

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 8.39, which is higher than the Freight & Logistics Services industry's average of 5.89. 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.