ZTO:NYE-ZTO Express (Cayman) Inc (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 19.76

Change

-0.04 (-0.20)%

Market Cap

USD 15.77B

Volume

1.26M

Analyst Target

USD 37.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
UPS United Parcel Service Inc

+0.51 (+0.41%)

USD 107.25B
GXO GXO Logistics Inc

+0.33 (+0.79%)

USD 5.94B
PBI Pitney Bowes Inc

+0.09 (+1.24%)

USD 1.31B
RLGT Radiant Logistics Inc

+0.09 (+1.39%)

USD 0.31B
CII BlackRock Enhanced Capital and..

+0.32 (+1.60%)

USD 0.12B
FDX FedEx Corporation

+2.83 (+1.05%)

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ETFs Containing ZTO

3124:HK Global X Exchange Traded .. 6.15 % 0.00 %

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CHII 0.00 % 0.66 %

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YAO 0.00 % 0.70 %

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ZCH:CA BMO MSCI China ESG Leader.. 0.00 % 0.71 %

+0.25 (+0.00%)

CAD 0.09B
VMVL:LSE 0.00 % 0.00 %

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KESG 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.14% 43% F 21% F
Dividend Return 4.56% 80% B- 63% D
Total Return -2.58% 43% F 22% F
Trailing 12 Months  
Capital Gain -2.03% 57% F 31% F
Dividend Return 4.81% 80% B- 64% D
Total Return 2.78% 57% F 35% F
Trailing 5 Years  
Capital Gain -14.83% 17% F 32% F
Dividend Return 9.22% 20% F 28% F
Total Return -5.60% 17% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -6.66% 14% F 9% A-
Dividend Return -5.39% 14% F 8% B-
Total Return 1.27% 20% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 17.85% 100% F 60% D-
Risk Adjusted Return -30.17% 14% F 8% B-
Market Capitalization 15.77B 83% B 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.