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Also traded in: Germany

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.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
NYSE:ZTO's Cash-to-Debt is ranked higher than
87% of the 758 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.30 vs. NYSE:ZTO: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:ZTO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.65  Med: 25.08 Max: No Debt
Current: No Debt
0.65
No Debt
Equity-to-Asset 0.88
NYSE:ZTO's Equity-to-Asset is ranked higher than
92% of the 753 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.46 vs. NYSE:ZTO: 0.88 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:ZTO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.84 Max: 0.88
Current: 0.88
0.55
0.88
Interest Coverage 731.02
NYSE:ZTO's Interest Coverage is ranked higher than
77% of the 657 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.73 vs. NYSE:ZTO: 731.02 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:ZTO' s Interest Coverage Range Over the Past 10 Years
Min: 93.29  Med: 226.24 Max: 750.01
Current: 731.02
93.29
750.01
Piotroski F-Score: 5
Altman Z-Score: 13.83
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 27.18
NYSE:ZTO's Operating Margin % is ranked higher than
96% of the 759 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.37 vs. NYSE:ZTO: 27.18 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:ZTO' s Operating Margin % Range Over the Past 10 Years
Min: 15.33  Med: 26.71 Max: 28.7
Current: 27.18
15.33
28.7
Net Margin % 26.15
NYSE:ZTO's Net Margin % is ranked higher than
95% of the 759 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.99 vs. NYSE:ZTO: 26.15 )
Ranked among companies with meaningful Net Margin % only.
NYSE:ZTO' s Net Margin % Range Over the Past 10 Years
Min: 10.41  Med: 21.43 Max: 26.15
Current: 26.15
10.41
26.15
ROE % 17.69
NYSE:ZTO's ROE % is ranked higher than
76% of the 742 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.38 vs. NYSE:ZTO: 17.69 )
Ranked among companies with meaningful ROE % only.
NYSE:ZTO' s ROE % Range Over the Past 10 Years
Min: 12.06  Med: 15.23 Max: 27.82
Current: 17.69
12.06
27.82
ROA % 15.05
NYSE:ZTO's ROA % is ranked higher than
90% of the 765 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.06 vs. NYSE:ZTO: 15.05 )
Ranked among companies with meaningful ROA % only.
NYSE:ZTO' s ROA % Range Over the Past 10 Years
Min: 8.17  Med: 12.48 Max: 16.89
Current: 15.05
8.17
16.89
ROC (Joel Greenblatt) % 64.82
NYSE:ZTO's ROC (Joel Greenblatt) % is ranked higher than
75% of the 761 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9.73 vs. NYSE:ZTO: 64.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:ZTO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 58.17  Med: 71.69 Max: 130.16
Current: 64.82
58.17
130.16
3-Year Revenue Growth Rate 47.40
NYSE:ZTO's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 701 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.60 vs. NYSE:ZTO: 47.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:ZTO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 47.4  Med: 47.4 Max: 47.4
Current: 47.4
3-Year EBITDA Growth Rate 84.50
NYSE:ZTO's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 626 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.50 vs. NYSE:ZTO: 84.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:ZTO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 84.5  Med: 84.5 Max: 84.5
Current: 84.5
GuruFocus has detected 1 Warning Sign with ZTO Express (Cayman) Inc NYSE:ZTO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:ZTO's 30-Y Financials

Financials (Next Earnings Date: 2018-11-28 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

ZTO Guru Trades in Q3 2017

Chase Coleman 994,400 sh (unchged)
Chris Davis 4,686,871 sh (-0.38%)
John Griffin 4,598,100 sh (-2.55%)
» More
Q4 2017

ZTO Guru Trades in Q4 2017

Chase Coleman 994,400 sh (unchged)
John Griffin 4,060,000 sh (-11.70%)
Chris Davis 4,029,153 sh (-14.03%)
» More
Q1 2018

ZTO Guru Trades in Q1 2018

Jim Simons 147,800 sh (New)
Steven Cohen 7,800 sh (New)
Chase Coleman 994,400 sh (unchged)
John Griffin Sold Out
Chris Davis 2,801,230 sh (-30.48%)
» More
Q2 2018

ZTO Guru Trades in Q2 2018

Pioneer Investments 153,363 sh (New)
Steven Cohen 76,100 sh (+875.64%)
Jim Simons 168,100 sh (+13.73%)
Chase Coleman 994,400 sh (unchged)
Chris Davis 574,940 sh (-79.48%)
» More
» Details

Insider Trades

Latest Guru Trades with ZTO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Chris Davis 2018-06-30 Reduce -79.48%0.14%$14.71 - $21.49 $ 16.96-6%574,940
Chris Davis 2018-03-31 Reduce -30.48%0.08%$14.64 - $17.39 $ 16.968%2,801,230
Chris Davis 2017-12-31 Reduce -14.03%0.04%$13.48 - $17.61 $ 16.968%4,029,153
Chris Davis 2017-09-30 Reduce -0.38%$13.14 - $15.94 $ 16.9618%4,686,871
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Transportation & Logistics » Integrated Shipping & Logistics  
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 » details
Traded in other countries:ZTOA.Germany,
Headquarter Location:China
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.

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

vs
industry
vs
history
PE Ratio 19.73
ZTO's PE Ratio is ranked lower than
54% of the 614 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.94 vs. ZTO: 19.73 )
Ranked among companies with meaningful PE Ratio only.
ZTO' s PE Ratio Range Over the Past 10 Years
Min: 19.61  Med: 25.45 Max: 34.63
Current: 19.73
19.61
34.63
Forward PE Ratio 15.02
ZTO's Forward PE Ratio is ranked lower than
65% of the 143 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 18.08 vs. ZTO: 15.02 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.73
ZTO's PE Ratio without NRI is ranked lower than
54% of the 615 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.95 vs. ZTO: 19.73 )
Ranked among companies with meaningful PE Ratio without NRI only.
ZTO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 19.61  Med: 25.45 Max: 34.62
Current: 19.73
19.61
34.62
PB Ratio 2.86
ZTO's PB Ratio is ranked lower than
62% of the 734 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.26 vs. ZTO: 2.86 )
Ranked among companies with meaningful PB Ratio only.
ZTO' s PB Ratio Range Over the Past 10 Years
Min: 2.77  Med: 3.42 Max: 4.18
Current: 2.86
2.77
4.18
PS Ratio 5.16
ZTO's PS Ratio is ranked lower than
74% of the 736 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.03 vs. ZTO: 5.16 )
Ranked among companies with meaningful PS Ratio only.
ZTO' s PS Ratio Range Over the Past 10 Years
Min: 4.91  Med: 5.9 Max: 7.25
Current: 5.16
4.91
7.25
Price-to-Free-Cash-Flow 19.41
ZTO's Price-to-Free-Cash-Flow is ranked higher than
50% of the 344 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.37 vs. ZTO: 19.41 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ZTO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 19.2  Med: 22.02 Max: 26.01
Current: 19.41
19.2
26.01
Price-to-Operating-Cash-Flow 19.41
ZTO's Price-to-Operating-Cash-Flow is ranked lower than
54% of the 499 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.64 vs. ZTO: 19.41 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ZTO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 19.2  Med: 22.02 Max: 26.01
Current: 19.41
19.2
26.01
EV-to-EBIT 13.38
ZTO's EV-to-EBIT is ranked lower than
54% of the 626 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.49 vs. ZTO: 13.38 )
Ranked among companies with meaningful EV-to-EBIT only.
ZTO' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.28  Med: 17.3 Max: 20.9
Current: 13.38
13.28
20.9
EV-to-EBITDA 13.38
ZTO's EV-to-EBITDA is ranked lower than
61% of the 673 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 11.14 vs. ZTO: 13.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
ZTO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.28  Med: 17.3 Max: 20.9
Current: 13.38
13.28
20.9
EV-to-Revenue 4.19
ZTO's EV-to-Revenue is ranked lower than
72% of the 748 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.62 vs. ZTO: 4.19 )
Ranked among companies with meaningful EV-to-Revenue only.
ZTO' s EV-to-Revenue Range Over the Past 10 Years
Min: 4.3  Med: 5.1 Max: 6.3
Current: 4.19
4.3
6.3
Current Ratio 4.72
ZTO's Current Ratio is ranked higher than
81% of the 746 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.26 vs. ZTO: 4.72 )
Ranked among companies with meaningful Current Ratio only.
ZTO' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 2.99 Max: 4.72
Current: 4.72
0.49
4.72
Quick Ratio 4.71
ZTO's Quick Ratio is ranked higher than
82% of the 746 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.17 vs. ZTO: 4.71 )
Ranked among companies with meaningful Quick Ratio only.
ZTO' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 2.98 Max: 4.71
Current: 4.71
0.49
4.71
Days Inventory 1.15
ZTO's Days Inventory is ranked higher than
93% of the 614 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 11.07 vs. ZTO: 1.15 )
Ranked among companies with meaningful Days Inventory only.
ZTO' s Days Inventory Range Over the Past 10 Years
Min: 0.65  Med: 1.17 Max: 1.46
Current: 1.15
0.65
1.46
Days Sales Outstanding 9.11
ZTO's Days Sales Outstanding is ranked higher than
98% of the 723 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 47.32 vs. ZTO: 9.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
ZTO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.51  Med: 5.99 Max: 9.11
Current: 9.11
3.51
9.11
Days Payable 33.40
ZTO's Days Payable is ranked higher than
57% of the 697 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 39.52 vs. ZTO: 33.40 )
Ranked among companies with meaningful Days Payable only.
ZTO' s Days Payable Range Over the Past 10 Years
Min: 20.03  Med: 31.73 Max: 37.24
Current: 33.4
20.03
37.24

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.40
ZTO's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 439 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -3.00 vs. ZTO: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ZTO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.4 Max: 0.4
Current: 0.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 7.50
ZTO's Price-to-Net-Cash is ranked lower than
99.99% of the 47 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 12.04 vs. ZTO: 7.50 )
Ranked among companies with meaningful Price-to-Net-Cash only.
ZTO' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.46  Med: 9.01 Max: 14.01
Current: 7.5
7.46
14.01
Price-to-Net-Current-Asset-Value 5.99
ZTO's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 171 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.88 vs. ZTO: 5.99 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ZTO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.96  Med: 7.63 Max: 10.34
Current: 5.99
5.96
10.34
Price-to-Tangible-Book 3.35
ZTO's Price-to-Tangible-Book is ranked higher than
51% of the 676 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.33 vs. ZTO: 3.35 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ZTO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.33  Med: 4.39 Max: 4.59
Current: 3.35
3.33
4.59
Price-to-Median-PS-Value 0.88
ZTO's Price-to-Median-PS-Value is ranked higher than
56% of the 685 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.99 vs. ZTO: 0.88 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ZTO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.85  Med: 0.98 Max: 1.03
Current: 0.88
0.85
1.03
Price-to-Graham-Number 1.72
ZTO's Price-to-Graham-Number is ranked higher than
52% of the 511 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.04 vs. ZTO: 1.72 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ZTO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.71  Med: 2.25 Max: 2.35
Current: 1.72
1.71
2.35
Earnings Yield (Greenblatt) % 7.46
ZTO's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 766 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.52 vs. ZTO: 7.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ZTO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.8  Med: 5.8 Max: 7.53
Current: 7.46
4.8
7.53

More Statistics

Revenue (TTM) (Mil) $2,345.73
EPS (TTM) $ 0.86
Volatility31.10%
52-Week Range $13.45 - 22.67
Shares Outstanding (Mil)787.16 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 2,584 3,332 4,231
EBIT (Mil $) 720 945 1,261
EBITDA (Mil $) 813 1,092 1,435
EPS ($) 0.84 1.05 1.22
EPS without NRI ($) 0.84 1.05 1.22
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.22 0.28 0.34

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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