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ZTO

STRONG BUY

ZTO Express (Cayman) Inc. · Industrials · China · $18.2B · Avg Vol: $33M/d

90
StockRank
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Q
70
V
53
M
65
P/E (TTM)
14.2x
ROE
14.9%
D/E
0.3x
Dividend %
1.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+4.5%
21.8022.5023.1923.8924.59Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$23.86
RSI (14)
62.3
52W High
$25.97
From 52W High
0.9%

SCORE BREAKDOWN

Quality
70
ROIC
16.7%84.0
ROE
14.9%76.6
GP/Assets
14.1%44.3
Op. Margin
19.2%86.0
FCF/Assets
6.5%72.5
Piotroski
496.6
Int. Cover
49.6x74.1
D/E Ratio
0.35x52.1
Current Ratio
1.64x47.8
Value
53
P/E (TTM)
14.2x67.4
EV/EBITDA
5.0x87.3
P/FCF
21.0x50.0
P/B
13.2x4.0
P/S
2.4x34.0
Div Yield
1.6%37.7
Momentum
65
52W High %
92%83.9
RS 6M
3%72.3
SMA 50/200
1.03x58.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+35%43.4
Q Growth
6%47.2

FUNDAMENTALS

Market Cap
$18.2B
P/E (Forward)
10.5x
Gross Margin
24.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ZTO are excluded.

TickerCompanyMkt CapStockRankSignal
ZTOZTO Express (Cayman) Inc.(you)$18.2B90STRONG BUY
6936.HKS.F. Holding Co., Ltd.$19.6B90STRONG BUY
2618.HKJD Logistics, Inc.$9.0B88STRONG BUY
600233.SSYTO Express Group Co.,Ltd.$7.7B84STRONG BUY
1519.HKJ&T Global Express Limited$10.4B64HOLD
0598.HKSinotrans Limited$3.6B86STRONG BUY
603565.SSShanghai Zhonggu Logistics Co., Ltd.$3.1B88STRONG BUY
601156.SSEastern Air Logistics Co., Ltd.$3.8B96STRONG BUY
002468.SZSTO Express Co.,Ltd$3.1B78BUY
002120.SZYunda Holding Group Co., Ltd.$2.7B81STRONG BUY

Peer medians: ROE 5.8% · P/E 31.0x · Gross margin 22.9%

ZTO Express (Cayman) Inc. (ZTO) — Stock Score Summary

ZTO Express (Cayman) Inc. (ZTO) has a MoatMap StockRank of 90/100 based on Quality (70/100), Value (53/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$23.86
Market Cap$18.2B
P/E (TTM)14.19
P/E (Forward)10.54
Price/Book13.17
Return on Equity14.9%
Return on Invested Capital16.7%
Debt/Equity0.35x
Gross Margin24.9%
Operating Margin19.2%
Revenue Growth22.0%
Dividend Yield1.6%
Free Cash Flow$868M

ZTO Express (Cayman) Inc. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (China).

Frequently Asked Questions

What is ZTO Express (Cayman) Inc.’s (ZTO) StockRank?
MoatMap’s StockRank for ZTO Express (Cayman) Inc. (ZTO) is 90/100, with a Strong Buy signal. It is a composite of Quality (70), Value (53), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does ZTO Express (Cayman) Inc. have an economic moat?
ZTO Express (Cayman) Inc. (ZTO) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ZTO Express (Cayman) Inc. a buy, hold, or sell?
MoatMap’s current signal for ZTO Express (Cayman) Inc. (ZTO) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ZTO Express (Cayman) Inc. in?
ZTO Express (Cayman) Inc. (ZTO) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).
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