Business Description
ZTO Express (Cayman) Inc
ISIN : US98980A1051
Share Class Description:
MEX:ZTO: ADRCompare
Compare
Traded in other countries / regions
ZTO.USA02057.Hong Kong0A33.UKZTOB.GermanyZ1TO34.BrazilZTO.Mexico IPO Date
2020-04-24Description
ZTO Express is China's largest express delivery company by parcel volume, with a volume share of 22.1% in 2022. It operates a network partner model where it provides line-haul transportation and sorting services, while its local network partners provide first-mile pickup and last-mile delivery services under the ZTO brand name. Headquartered in Shanghai, the company was founded in 2002 by Meisong Lai, who remains the Chairman, CEO, and its major shareholder with 77% voting rights as of June 30, 2023. ZTO's strategic shareholder is leading China e-commerce company, Alibaba Group, with around an 11.7% interest.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.28 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 1.41 | |||||
| Interest Coverage | 34.53 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.09 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.8 | |||||
| 3-Year EBITDA Growth Rate | 20.3 | |||||
| 3-Year EPS without NRI Growth Rate | 19.5 | |||||
| 3-Year Book Growth Rate | 4.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 19 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -24.7 | |||||
| 12-1 Month Momentum % | -38.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.99 | |||||
| Days Inventory | 0.42 | |||||
| Days Sales Outstanding | 15.99 | |||||
| Days Payable | 29.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | -0.55 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.34 | |||||
| Operating Margin % | 26.01 | |||||
| Net Margin % | 22.72 | |||||
| FCF Margin % | 34.68 | |||||
| ROE % | 15.46 | |||||
| ROA % | 10.42 | |||||
| ROIC % | 11.23 | |||||
| ROC (Joel Greenblatt) % | 34.71 | |||||
| ROCE % | 16.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.18 | |||||
| Forward PE Ratio | 12.59 | |||||
| PE Ratio without NRI | 14.34 | |||||
| Shiller PE Ratio | 26.27 | |||||
| Price-to-Owner-Earnings | 15.36 | |||||
| PEG Ratio | 1.09 | |||||
| PS Ratio | 3.28 | |||||
| PB Ratio | 2.02 | |||||
| Price-to-Tangible-Book | 2.43 | |||||
| Price-to-Free-Cash-Flow | 9.43 | |||||
| Price-to-Operating-Cash-Flow | 9.43 | |||||
| EV-to-EBIT | 10.66 | |||||
| EV-to-Forward-EBIT | 12.73 | |||||
| EV-to-EBITDA | 10.66 | |||||
| EV-to-Forward-EBITDA | 9.64 | |||||
| EV-to-Revenue | 3.04 | |||||
| EV-to-Forward-Revenue | 3.03 | |||||
| EV-to-FCF | 8.76 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.25 | |||||
| Price-to-Graham-Number | 1.24 | |||||
| Earnings Yield (Greenblatt) % | 9.38 | |||||
| FCF Yield % | 11.06 | |||||
| Forward Rate of Return (Yacktman) % | 18.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ZTO Express (Cayman) Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 94,515.646 | ||
| EPS (TTM) (MXN) | 25.948 | ||
| Beta | 0.66 | ||
| Volatility % | 29.65 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0.008465 | ||
| 20-Day SMA (MXN) | 327.82 | ||
| 12-1 Month Momentum % | -38.59 | ||
| 52-Week Range (MXN) | 327.82 - 533.83 | ||
| Shares Outstanding (Mil) | 804.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ZTO Express (Cayman) Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ZTO Express (Cayman) Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
ZTO Express (Cayman) Inc Frequently Asked Questions
What is ZTO Express (Cayman) Inc(MEX:ZTO)'s stock price today?
The current price of MEX:ZTO is MXN327.82. The 52 week high of MEX:ZTO is MXN533.83 and 52 week low is MXN327.82.
When is next earnings date of ZTO Express (Cayman) Inc(MEX:ZTO)?
The next earnings date of ZTO Express (Cayman) Inc(MEX:ZTO) is 2024-05-17 Est..
Does ZTO Express (Cayman) Inc(MEX:ZTO) pay dividends? If so, how much?
ZTO Express (Cayman) Inc(MEX:ZTO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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