ZTO:NYE-ZTO Express (Cayman) Inc. American Depositary Shares each representing one Class A. (USD)

EQUITY | Integrated Freight & Logistics | New York Stock Exchange

Last Closing

USD 21.61

Change

+0.40 (+1.89)%

Market Cap

USD 11.04B

Volume

2.75M

Analyst Target

USD 37.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ZTO Express (Cayman) Inc is an express delivery company in China. The Company provides express delivery service through its nationwide network as well as other value-added logistics services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Integrated Freight & Logistics

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

+0.29 (+0.20%)

USD 121.80B
FDX FedEx Corporation

+4.05 (+1.57%)

USD 63.85B
JBHT JB Hunt Transport Services Inc

+2.26 (+1.35%)

USD 16.72B
GXO GXO Logistics Inc

+2.20 (+4.32%)

USD 5.93B
PBI Pitney Bowes Inc

-0.12 (-2.31%)

USD 0.70B
RLGT Radiant Logistics Inc

+0.04 (+0.78%)

USD 0.23B
CII BlackRock Enhanced Capital and..

+0.01 (+0.05%)

USD 0.12B

ETFs Containing ZTO

CHII 0.00 % 0.66 %

N/A

N/A
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

+0.45 (+0%)

USD 0.15B
YAO 0.00 % 0.70 %

N/A

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

+0.22 (+0%)

CAD 0.08B
VMVL:LSE 0.00 % 0.00 %

N/A

N/A
KESG 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.55% 86% B+ 52% F
Dividend Return 2.91% 100% F 89% A-
Total Return 4.46% 88% B+ 63% D
Trailing 12 Months  
Capital Gain -21.93% 25% F 11% F
Dividend Return 2.24% 50% F 33% F
Total Return -19.69% 38% F 11% F
Trailing 5 Years  
Capital Gain 8.21% 50% F 52% F
Dividend Return 8.91% 33% F 33% F
Total Return 17.13% 50% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.51% 38% F 60% D-
Dividend Return 6.63% 25% F 56% F
Total Return 1.12% 17% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 31.85% 50% F 34% F
Risk Adjusted Return 20.82% 25% F 44% F
Market Capitalization 11.04B 75% C 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Integrated Freight & Logistics) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.20 88% 60%
Price/Book Ratio 2.17 63% 40%
Price / Cash Flow Ratio 1.33 100% 77%
Price/Free Cash Flow Ratio 1.70 88% 73%
Management Effectiveness  
Return on Equity 15.26% 50% 72%
Return on Invested Capital 16.37% 86% 80%
Return on Assets 7.49% 88% 85%
Debt to Equity Ratio 12.57% 83% 86%

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.

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 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.