Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.340
Sell
RSI(14)
40.730
Neutral
STOCH(KDJ)(9,3,3)
27.236
Buy
ATR(14)
0.497
Low Volatility
CCI(14)
-54.245
Neutral
Williams %R
79.310
Sell
TRIX(12,20)
-0.303
Sell
StochRSI(14)
100.000
Buy
ZTO Express (Cayman) Inc
ZTO18.340USD
+0.150+0.82%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
10.89BMarket Cap
9.01P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
23.429
Target Price
+28.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 21.06.
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 PE is 11.33, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 141.37M shares, decreasing 36.30% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 7.62M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.66, which is higher than the Transportation industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.50B, representing a year-over-year increase of 8.02%, while its net profit experienced a year-over-year increase of 38.07%.
Score
Financials
8.72
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.38
Operational Efficiency
7.58
Growth Potential
7.45
Shareholder Returns
7.15
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.80, which is higher than the Transportation industry's average of 2.87. Its current P/E ratio is 11.61, which is 48.14% below the recent high of 17.20 and -14.50% above the recent low of 13.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/97
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.10, which is higher than the Transportation industry's average of 7.41. The average price target for ZTO Express (Cayman) Inc is 23.00, with a high of 28.00 and a low of 17.80.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Buy
Current Rating
23.429
Target Price
+28.80%
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
20
United Parcel Service Inc
UPS
32
FedEx Corp
FDX
31
GXO Logistics Inc
GXO
17
Expeditors International of Washington Inc
EXPD
17
Cryoport Inc
CYRX
9
1
2
3
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：2025-09-05The company’s current price momentum score is 6.40, which is lower than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 20.24 and the support level at 17.98, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
18.124
Buy
MA10
18.507
Sell
MA20
19.216
Sell
MA50
19.082
Sell
MA100
18.587
Sell
MA200
18.991
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 3.00, which is lower than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 23.62%, representing a quarter-over-quarter decrease of 10.38%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Harding Loevner LP
Temasek Holdings Pte. Ltd.
Zto Ljf Holding, Ltd.
Serenity Capital LLC
Serenity Capital Management Pte. Ltd.
UBS Financial Services, Inc.
Lai (Meisong)
Goldman Sachs & Company, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 4.54, which is higher than the Transportation industry's average of 4.12. The company's beta value is -0.13. 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
+3.60%
240-Day Maximum Drawdown
+38.83%
240-Day Volatility
+39.87%
Return
Best Daily Return
60 days
+9.21%
120 days
+9.21%
5 years
+19.75%
Worst Daily Return
60 days
-3.71%
120 days
-8.38%
5 years
-21.64%
Sharpe Ratio
60 days
+0.54
120 days
-0.00
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+38.83%
3 years
+44.86%
5 years
+56.93%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
-0.11
5 years
-0.12
Skewness
240 days
+0.20
3 years
-0.67
5 years
-0.01
Volatility
Realised Volatility
240 days
+39.87%
5 years
+43.91%
Standardised True Range
240 days
+3.32%
5 years
+4.48%
Downside Risk-Adjusted Return
120 days
-0.59%
240 days
-0.59%
Maximum Daily Upside Volatility
60 days
+32.81%
Maximum Daily Downside Volatility
60 days
+32.19%
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
Currency: USD Updated：2025-09-05ZTO Express (Cayman) Inc
ZTO
6.38 /10
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
