Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
ZTO Express (Cayman) Inc
ZTO | US
23.01
USD0.21
0.92%
ZTO | US
About ZTO Express (Cayman) Inc
Sector
Industrials
Industry
Business Services
Earnings date
30/06/2024
As of date
09/03/2026
Close
23.01
Open
22.68
High
23.08
Low
22.57
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.
View LessZTO | US
Risk
24.6
Sharpe
0.36
Luna's Score
69/100
Recommendation
Buy
Luna says (ZTO | US)
What's Working
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
Price Below SMA10D
High Short-term Volatility
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
25.0%1 month
24.6%3 months
23.3%6 months
22.0%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
18.81B
MarketCap(USD)
18.81B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.04
Range1M
3.14
Range3M
4.81
Volumes: Market Activity
Rel. volume
0.54
Price X volume
25.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.01 | - | Cheaper |
| Ent. to Revenue | 3.57 | - | Cheaper |
| PE Ratio | 17.24 | 32.90 | Cheaper |
| Price to Book | 2.38 | 35.71 | Cheaper |
| Dividend Yield | 3.85 | - | Leader |
| Std. Deviation (3M) | 23.28 | - | Lower Risk |
| Debt to Equity | - | -1.40 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 18.81B | - | Market Leader |
