NYSE:ZTO (China) Also trade in: Germany

ZTO Express (Cayman) Inc

$ 17.95 -0.1 (-0.55%)
Volume: 2,346,115 Avg Vol (1m): 3,525,382
Market Cap $: 14.10 Bil Enterprise Value $: 11.52 Bil
P/E (TTM): 20.63 P/B: 2.84
Earnings Power Value 0
Net Current Asset Value 2.6
Tangible Book 5.55
Projected FCF 0
Median P/S Value 20.41
Graham Number 10.48
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
86.81% of 758 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
ZTO: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.65, Med: 42.7, Max: 10000
Current: 10000
0.65
10000
Equity-to-Asset 0.84
Equity-to-Asset ranked higher than
92.16% of 753 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 1.03, Med: 0.46, Min: -22.9
ZTO: 0.84
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.55, Med: 0.84, Max: 0.89
Current: 0.84
0.55
0.89
Interest Coverage 5290.98
Interest Coverage ranked higher than
77.47% of 657 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 10000, Med: 7.73, Min: 0.01
ZTO: 5290.98
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 93.29, Med: 239.24, Max: 5554.13
Current: 5290.98
93.29
5554.13
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 10.52
DISTRESS
GREY
SAFE

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 23.61
Operating Margin ranked higher than
95.52% of 759 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 703.05, Med: 6.37, Min: -993.18
ZTO: 23.61
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 15.33, Med: 25.13, Max: 28.7
Current: 23.61
15.33
28.7
Net Margin % 24.29
Net Margin ranked higher than
94.99% of 759 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 123676.34, Med: 3.99, Min: -2023.47
ZTO: 24.29
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 10.41, Med: 21.88, Max: 24.9
Current: 24.29
10.41
24.9
ROE % 14.78
ROE ranked higher than
76.42% of 742 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 350.03, Med: 7.38, Min: -640.01
ZTO: 14.78
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 12.06, Med: 15.49, Max: 27.82
Current: 14.78
12.06
27.82
ROA % 12.72
ROA ranked higher than
90.20% of 765 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 68.53, Med: 3.06, Min: -387.6
ZTO: 12.72
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 8.17, Med: 13.13, Max: 16.89
Current: 12.72
8.17
16.89
ROC (Joel Greenblatt) % 54.42
ROC (Joel Greenblatt) ranked higher than
75.30% of 761 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 13367.77, Med: 9.73, Min: -98500
ZTO: 54.42
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 54.42, Med: 65.2, Max: 130.16
Current: 54.42
54.42
130.16
3-Year Total Revenue Growth Rate 39.40
3-Year Revenue Growth Rate ranked lower than
100.00% of 701 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 884.9, Med: 1.6, Min: -100
ZTO: 38.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 38.1, Med: 42.75, Max: 47.4
Current: 38.1
38.1
47.4
3-Year Total EBITDA Growth Rate 44.40
3-Year EBITDA Growth Rate ranked lower than
100.00% of 626 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 1037.2, Med: 4.5, Min: -172.9
ZTO: 43.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 43.1, Med: 63.8, Max: 84.5
Current: 43.1
43.1
84.5
3-Year EPS w/o NRI Growth Rate 45.20
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 553 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 533.3, Med: 6.4, Min: -473.4
ZTO: 45.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 22.6, Max: 45.2
Current: 45.2
0
45.2

» ZTO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:ZTO

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Transportation & Logistics » Integrated Shipping & Logistics    NAICS : 0    SIC : 0
Compare NYSE:ROL LSE:ITRK NYSE:TRU XPAR:BVI NYSE:NLSN ASX:BXB NYSE:BR NAS:JKHY XPAR:RCF NYSE:IRM NYSE:EFX XPAR:WLN LSE:RTO NYSE:FDC NYSE:SERV OCSE:ISS NYSE:WEX TSE:7912 NYSE:G NYSE:BAH
Traded in other countries ZTOA.Germany
Address No. 1685 Huazhi Road, Building One, Qingpu District, Shanghai, CHN, 201708
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 20.63
PE Ratio ranked lower than
53.91% of 614 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 1322226.63, Med: 15.94, Min: 0.05
ZTO: 20.63
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 17.23, Med: 24.06, Max: 33.91
Current: 20.63
17.23
33.91
Forward PE Ratio 19.38
Forward P/E ranked lower than
65.03% of 143 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 238.1, Med: 18.08, Min: 0.71
ZTO: 19.38
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 20.63
PE without NRI ranked lower than
54.15% of 615 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 1322226.63, Med: 15.95, Min: 0.05
ZTO: 20.63
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 17.23, Med: 24.06, Max: 33.9
Current: 20.63
17.23
33.9
PB Ratio 2.84
PB Ratio ranked lower than
62.26% of 734 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 117390.59, Med: 1.26, Min: 0.02
ZTO: 2.84
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.51, Med: 3.28, Max: 4.18
Current: 2.84
2.51
4.18
PS Ratio 5.00
PS Ratio ranked lower than
74.18% of 736 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 72264.1, Med: 1.03, Min: 0.01
ZTO: 5
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 4.51, Med: 5.69, Max: 7.25
Current: 5
4.51
7.25
Price-to-Free-Cash-Flow 22.00
Price-to-Free-Cash-Flow ranked higher than
50.29% of 344 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 4393.31, Med: 15.37, Min: 0.54
ZTO: 22
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 18.3, Med: 21.77, Max: 26.01
Current: 22
18.3
26.01
Price-to-Operating-Cash-Flow 22.00
Price-to-Operating-Cash-Flow ranked lower than
54.31% of 499 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 612.5, Med: 8.64, Min: 0.34
ZTO: 22
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 18.3, Med: 21.77, Max: 26.01
Current: 22
18.3
26.01
EV-to-EBIT 14.34
EV-to-EBIT ranked lower than
53.99% of 626 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 6477.36, Med: 15.49, Min: 0.16
ZTO: 14.34
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 12.3, Med: 16.7, Max: 20.9
Current: 14.34
12.3
20.9
EV-to-EBITDA 14.34
EV-to-EBITDA ranked lower than
60.77% of 673 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 6037.72, Med: 11.14, Min: 0.16
ZTO: 14.34
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 12.3, Med: 16.7, Max: 20.9
Current: 14.34
12.3
20.9
EV-to-Revenue 4.36
EV-to-Revenue ranked lower than
71.93% of 748 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 4392.74, Med: 1.62, Min: 0.02
ZTO: 4.36
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.7, Med: 4.9, Max: 6.3
Current: 4.36
3.7
6.3
Current Ratio 3.55
Current Ratio ranked higher than
80.97% of 746 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 128.59, Med: 1.26, Min: 0.01
ZTO: 3.55
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.49, Med: 3.44, Max: 5.25
Current: 3.55
0.49
5.25
Quick Ratio 3.55
Quick Ratio ranked higher than
82.44% of 746 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 128.59, Med: 1.17, Min: 0.01
ZTO: 3.55
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.49, Med: 3.43, Max: 5.24
Current: 3.55
0.49
5.24
Days Inventory 1.04
Days Inventory ranked higher than
93.00% of 614 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 862.09, Med: 11.07, Min: 0.02
ZTO: 1.04
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 0.65, Med: 1.19, Max: 1.46
Current: 1.04
0.65
1.46
Days Sales Outstanding 10.18
Days Sales Outstanding ranked higher than
97.65% of 723 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 642.23, Med: 47.32, Min: 0.03
ZTO: 10.18
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 3.51, Med: 7.38, Max: 12.38
Current: 10.18
3.51
12.38
Days Payable 29.03
Days Payable ranked higher than
57.39% of 697 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 6297.5, Med: 39.52, Min: 0.19
ZTO: 29.03
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 20.03, Med: 36.61, Max: 39.12
Current: 29.03
20.03
39.12

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.00
3-Year Share Buyback Rate ranked lower than
100.00% of 439 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 37.8, Med: -3, Min: -1494
ZTO: -1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1, Med: -0.3, Max: 0.4
Current: -1
-1
0.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.23
Price-to-Tangible-Book ranked higher than
51.33% of 676 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 117538.92, Med: 1.33, Min: 0.03
ZTO: 3.23
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.87, Med: 4.1, Max: 4.59
Current: 3.23
2.87
4.59
Price-to-Median-PS-Value 0.88
Price-to-Median-PS-Value ranked higher than
56.35% of 685 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 31.49, Med: 0.99, Min: 0.01
ZTO: 0.88
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0, Med: 1, Max: 1.07
Current: 0.88
0
1.07
Price-to-Graham-Number 1.71
Price-to-Graham-Number ranked higher than
51.66% of 511 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 83109.6, Med: 1.04, Min: 0.01
ZTO: 1.71
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0, Med: 2.17, Max: 2.33
Current: 1.71
0
2.33
Earnings Yield (Joel Greenblatt) % 6.94
Earnings Yield (Greenblatt) ranked higher than
55.87% of 766 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 625, Med: 5.52, Min: -666.7
ZTO: 6.94
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.8, Med: 6, Max: 8.2
Current: 6.94
4.8
8.2

More Statistics

Revenue (TTM) (Mil) $ 2,766.05
EPS (TTM) $ 0.88
Beta 0
Volatility % 37.24
52-Week Range $ 14.69 - 22.67
Shares Outstanding (Mil) 787.92

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y