Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZTO
BuyUnloved QualityZTO Express (Cayman) Inc. · Industrials · China · $16.3B · Avg Vol: $40M/d
77
StockRankGet insider-trade alerts
Q
69
V
61
M
43
P/E (TTM)
11.0x
ROE
16.3%
D/E
0.3x
Dividend %
1.9%
COMPANY DESCRIPTION
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.3B | 5.7B | 6.6B | 7.3B | 11.5% | 8.1B | 8.6B | 9.3B | 12.8% |
| EPS | 1.26 | 1.62 | 1.64 | 1.70 | 10.6% | 1.91 | 1.99 | 2.22 | 14.3% |
| Shares | 815.3M | 804.7M | 798.6M | 790.8M | -3.0% | — | — | — | — |
| Debt | 2.0B | 2.3B | 2.6B | 1.7B | -4.4% | 3.3B | — | — | — |
| Equity | 8.1B | 8.9B | 9.3B | 9.9B | 7.1% | — | — | — | — |
| Op CF | 1.7B | 2.0B | 1.7B | 1.8B | 1.4% | 2.2B | — | — | — |
| Inv CF | -2.4B | -1.8B | -893.0M | -720.8M | — | — | — | — | — |
| Fin CF | 1.1B | -115.0M | -745.9M | -1.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-13.1%
SMA 50SMA 200
Close
$20.78
RSI (14)
28.1
52W High
$25.97
From 52W High
0.8%
SCORE BREAKDOWN
Quality
69
ROIC
16.7%81.2
ROE
16.3%78.5
GP/Assets
15.0%43.2
Op. Margin
22.2%88.8
FCF/Assets
6.5%72.3
Piotroski
891.8
Int. Cover
49.6x76.4
D/E Ratio
0.35x50.2
Current Ratio
1.67x48.7
Value
61
P/E (TTM)
11.0x79.8
EV/EBITDA
3.0x96.0
P/FCF
18.6x55.7
P/B
11.4x5.5
P/S
2.0x41.4
Div Yield
1.9%45.2
Momentum
43
52W High %
80%59.1
RS 6M
-23%31.3
SMA 50/200
1.00x51.8
EPS Rev 4W
-1.9%10.0
EPS Rev 12W
—N/A
EPS Improve
+17%31.4
Q Growth
57%73.3
FUNDAMENTALS
Market Cap
$16.3B
P/E (Forward)
9.4x
Gross Margin
25.1%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ZTO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZTO | ZTO Express (Cayman) Inc.(you) | $16.3B | 77 | Buy |
| 6936.HK | S.F. Holding Co., Ltd. | $22.0B | 74 | Buy |
| 1519.HK | J&T Global Express Limited | $12.1B | 71 | Buy |
| 2618.HK | JD Logistics, Inc. | $8.7B | 76 | Buy |
| 600233.SS | YTO Express Group Co.,Ltd. | $8.6B | 76 | Buy |
| 601598.SS | Sinotrans Limited | $7.3B | 69 | Buy |
| 603871.SS | Jiayou International Logistics Co.,Ltd | $2.8B | 78 | Buy |
| 002468.SZ | STO Express Co.,Ltd | $3.2B | 81 | Strong Buy |
| 600179.SS | Antong Holdings Co., Ltd. | $3.0B | 75 | Buy |
| 002120.SZ | Yunda Holding Group Co., Ltd. | $2.9B | 75 | Buy |
Peer medians: ROE 5.6% · P/E 30.3x · Gross margin 22.1%