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ZTO Express (Cayman) Inc
ZTO | US
25.73
USD0.22
0.86%
ZTO | US
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About ZTO Express (Cayman) Inc
Sector
Industrials
Industry
Business Services
Earnings date
30/06/2024
As of date
24/04/2026
Close
25.73
Open
25.86
High
25.97
Low
25.66
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
21.8
Sharpe
1.23
Luna's Score
82/100
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
11.5%1 month
21.8%3 months
28.2%6 months
25.0%Returns
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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
21.03B
MarketCap(USD)
21.03B
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
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Range10D
1.25
Range1M
2.85
Range3M
4.77
Volumes: Market Activity
Volume Averages
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Rel. volume
0.88
Price X volume
28.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.01 | 36.53 | Cheaper |
| Ent. to Revenue | 3.57 | 7.37 | Cheaper |
| PE Ratio | 17.24 | 32.90 | Cheaper |
| Price to Book | 2.38 | 35.71 | Cheaper |
| Dividend Yield | 3.85 | 1.97 | Leader |
| Std. Deviation (3M) | 28.21 | 48.02 | Lower Risk |
| Debt to Equity | - | -1.40 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 21.03B | 11.34B | Market Leader |
