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Business Description
ZTO Express (Cayman) Inc
ISIN : US98980A1051
Share Class Description:
STU:ZTOA: ADRCompare
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Traded in other countries / regions
ZTO.USA02057.Hong Kong0A33.UKZTOB.GermanyZTO N.MexicoZ1TO34.Brazil IPO Date
2016-10-31Description
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 chair, 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 | 1.29 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 1.43 | |||||
| Interest Coverage | 34.87 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.75 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.6 | |||||
| 3-Year EBITDA Growth Rate | 8.3 | |||||
| 3-Year EPS without NRI Growth Rate | 20.5 | |||||
| 3-Year Book Growth Rate | 4.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.14 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.09 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.15 | |||||
| 9-Day RSI | 38.83 | |||||
| 14-Day RSI | 39.1 | |||||
| 3-1 Month Momentum % | 2.86 | |||||
| 6-1 Month Momentum % | -19.64 | |||||
| 12-1 Month Momentum % | -0.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 0.39 | |||||
| Days Sales Outstanding | 16.1 | |||||
| Days Payable | 27.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.91 | |||||
| Dividend Payout Ratio | 0.6 | |||||
| Forward Dividend Yield % | 3.91 | |||||
| 5-Year Yield-on-Cost % | 3.91 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 2.07 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.98 | |||||
| Operating Margin % | 26.59 | |||||
| Net Margin % | 19.92 | |||||
| FCF Margin % | 17.96 | |||||
| ROE % | 14.63 | |||||
| ROA % | 9.67 | |||||
| ROIC % | 10.75 | |||||
| 3-Year ROIIC % | 12.87 | |||||
| ROC (Joel Greenblatt) % | 35.51 | |||||
| ROCE % | 18.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.67 | |||||
| Forward PE Ratio | 10.05 | |||||
| PE Ratio without NRI | 11.77 | |||||
| Shiller PE Ratio | 20.01 | |||||
| Price-to-Owner-Earnings | 31.69 | |||||
| PEG Ratio | 1.15 | |||||
| PS Ratio | 2.57 | |||||
| PB Ratio | 1.76 | |||||
| Price-to-Tangible-Book | 2.12 | |||||
| Price-to-Free-Cash-Flow | 14.23 | |||||
| Price-to-Operating-Cash-Flow | 14.23 | |||||
| EV-to-EBIT | 8.67 | |||||
| EV-to-Forward-EBIT | 6.7 | |||||
| EV-to-EBITDA | 8.67 | |||||
| EV-to-Forward-EBITDA | 5.46 | |||||
| EV-to-Revenue | 2.35 | |||||
| EV-to-Forward-Revenue | 1.93 | |||||
| EV-to-FCF | 13.05 | |||||
| Price-to-GF-Value | 0.65 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-DCF (Earnings Based) | 0.35 | |||||
| Price-to-DCF (FCF Based) | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 1620 | |||||
| Earnings Yield (Greenblatt) % | 11.53 | |||||
| FCF Yield % | 7.37 | |||||
| Forward Rate of Return (Yacktman) % | 23.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
ZTO Express (Cayman) Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,699.848 | ||
| EPS (TTM) (€) | 1.377 | ||
| Beta | 0.12 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 33.34 | ||
| 14-Day RSI | 39.1 | ||
| 14-Day ATR (€) | 0.42072 | ||
| 20-Day SMA (€) | 17.41 | ||
| 12-1 Month Momentum % | -0.55 | ||
| 52-Week Range (€) | 15.5 - 24.8 | ||
| Shares Outstanding (Mil) | 798.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ZTO Express (Cayman) Inc Frequently Asked Questions
What is ZTO Express (Cayman) Inc(STU:ZTOA)'s stock price today?
The current price of STU:ZTOA is €16.20. The 52 week high of STU:ZTOA is €24.80 and 52 week low is €15.50.
When is next earnings date of ZTO Express (Cayman) Inc(STU:ZTOA)?
The next earnings date of ZTO Express (Cayman) Inc(STU:ZTOA) is 2025-05-15 Est..
Does ZTO Express (Cayman) Inc(STU:ZTOA) pay dividends? If so, how much?
The Dividend Yield %  of ZTO Express (Cayman) Inc(STU:ZTOA) is 3.91% (As of Today), Highest Dividend Payout Ratio of ZTO Express (Cayman) Inc(STU:ZTOA) was 0.6. The lowest was 0.57. And the median was 0.57. The  Forward Dividend Yield % of ZTO Express (Cayman) Inc(STU:ZTOA) is 3.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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