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ZTO Express (Cayman) Inc

ZTO | US

25.51

USD

-0.02

-0.08%

ZTO | US

About ZTO Express (Cayman) Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

23/04/2026

Close

25.51

Open

25.70

High

25.86

Low

25.39

ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It offers freight forwarding services; and delivery services for e-commerce and traditional merchants and other express service users. The company was founded in 2002 and is headquartered in Shanghai the People's Republic of China.

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ZTO | US

Risk
22.0
Sharpe
1.17
Luna's Score
73/100
Recommendation
Buy

Luna says (ZTO | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

11.9%

1 month

22.0%

3 months

28.2%

6 months

25.0%

Returns

Fundamental Ratios

PE

17.24

Fwd. PE

13.72

Price to book

2.38

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

13.01

Ent. to rev.

3.57

PEG

1.50

Other Fundamentals

EBITDA

13.80B

MarketCap

20.85B

MarketCap(USD)

20.85B

Div. yield

3.85

Op. margin

29.98

Erngs. growth

2.80

Rev. growth

10.10

Ret. on equity

14.70

Short ratio

5.16

Short perc.

4.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.51

Range1M

2.81

Range3M

4.77

Volumes: Market Activity

Rel. volume

1.04

Price X volume

35.00M

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Day Return
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  • 1

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OSI Systems IncOSISElectronic Components286.354.74B-2.11%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.64.35B-4.01%n/a87.77%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.01-Cheaper
Ent. to Revenue3.57-Cheaper
PE Ratio17.2432.90Cheaper
Price to Book2.3835.71Cheaper
Dividend Yield3.85-Leader
Std. Deviation (3M)28.22-Lower Risk
Debt to Equity--1.40-
Debt to Assets-0.34-
Market Cap20.85B-Market Leader
  • 1

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