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Equity
ZTO
+0.0 · +0.00%
USD · NYSE

ZTO Express (Cayman) Inc(ZTO) Stock Analysis | Industrials

USD --+0.00%
Reward63Moderate
Risk21Low
75%Data
Strong 19% profit margin · 3.2% dividend yield · Revenue growing 23% YoY
Defensive Anchor
Market Cap:16.32Bn
ⓘ
Reward Rating
63
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
21
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ZTO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ZTO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $28.52.

What is ZTO Express (Cayman) Inc?

provides express delivery and other value-added logistics services in the People's Republic of China.

ZTO · Verdict

Solid reward · low risk

ZTO scores well on cash flow and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

ZTO · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow85/100

    12% free-cash-flow margin

  • Balance sheet81/100

    Interest covered 45.8×

  • Valuation77/100

    P/E 11.4× · PEG 1.21

  • Volatility75/100

    Above average

  • Growth70/100

    Rev +10.5% CAGR · earnings +9.1%

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is ZTO Express (Cayman) Inc?

provides express delivery and other value-added logistics services in the People's Republic of China. It also offers less-than-truckload (LTL) logistics services; integrated logistics solutions for warehousing, distribution, and transportation; and freight forwarding services. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 16.32B, and a P/E ratio of 11.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryIntegrated Freight & Logistics
Market Cap16.32B
P/E Ratio11.1399
Dividend Yield3.21%
Beta-0.22
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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