ZTO Express (Cayman) (ZTO) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $18.93 to $19.20
• 50-Day Range: $17.92 to $20.04
• 52-Week Range: $16.87 to $27.50
• Volume: 3.23 million shs
• Average Volume: 2.61 million shs
• Market Capitalization: $11.48 billion
• P/E Ratio: 13.10
• Dividend Yield: 3.58%
• Price Target: $24.53
• Consensus Rating: Hold

ZTO Express (Cayman) Stock Analysis - MarketRank™

ZTO Express (Cayman) scored higher than 94% of companies evaluated by MarketBeat, and ranked 18th out of 131 stocks in the transportation sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

ZTO Express (Cayman) has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on 2 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

ZTO Express (Cayman) has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 8.92%

Earnings Growth

Earnings for ZTO Express (Cayman) are expected to grow by 8.92% in the coming year, from $1.57 to $1.71 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ZTO Express (Cayman) is 13.10, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 111.91.

Price to Earnings Ratio vs. Sector

The P/E ratio of ZTO Express (Cayman) is 13.10, which means that it is trading at a less expensive P/E ratio than the Transportation sector average P/E ratio of about 17.12.

Price to Earnings Growth Ratio

ZTO Express (Cayman) has a PEG Ratio of 0.94. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

ZTO Express (Cayman) has a P/B Ratio of 1.36. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.09% of the float of ZTO Express (Cayman) has been sold short.

Short Interest Ratio / Days to Cover

ZTO Express (Cayman) has a short interest ratio ("days to cover") of 6.4.

Change versus previous month

Short interest in ZTO Express (Cayman) has recently decreased by 3.52%, indicating that investor sentiment is improving.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

ZTO Express (Cayman) is a leading dividend payer. It pays a dividend yield of 3.64%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

ZTO Express (Cayman) does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of ZTO Express (Cayman) is 46.90%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, ZTO Express (Cayman) will have a dividend payout ratio of 39.77% next year. This indicates that ZTO Express (Cayman) will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.09% of the float of ZTO Express (Cayman) has been sold short.

Short Interest Ratio / Days to Cover

ZTO Express (Cayman) has a short interest ratio ("days to cover") of 6.4.

Change versus previous month

Short interest in ZTO Express (Cayman) has recently decreased by 3.52%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: N/A

News Sentiment

ZTO Express (Cayman) has a news sentiment score of 0.84. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.50 average news sentiment score of Transportation companies.

Search Interest

Only 3 people have searched for ZTO on MarketBeat in the last 30 days. This is a decrease of -25% compared to the previous 30 days.

MarketBeat Follows

1 people have added ZTO Express (Cayman) to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, ZTO Express (Cayman) insiders have not sold or bought any company stock.

Percentage Held by Insiders

41.30% of the stock of ZTO Express (Cayman) is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

41.65% of the stock of ZTO Express (Cayman) is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ZTO Stock Analysis - Frequently Asked Questions

How have ZTO shares performed this year?

ZTO Express (Cayman)'s stock was trading at $19.55 on January 1st, 2025. Since then, ZTO shares have decreased by 2.8% and is now trading at $18.9970.
View the best growth stocks for 2025 here.

How were ZTO Express (Cayman)'s earnings last quarter?

ZTO Express (Cayman) Inc. (NYSE:ZTO) announced its quarterly earnings data on Wednesday, July, 7th. The transportation company reported $0.94 EPS for the quarter, missing the consensus estimate of $0.94 by $0.00. ZTO Express (Cayman) had a trailing twelve-month return on equity of 15.44% and a net margin of 20.56%.

When did ZTO Express (Cayman) IPO?

ZTO Express (Cayman) (ZTO) raised $1.3 billion in an initial public offering on Thursday, October 27th 2016. The company issued 72,100,000 shares at $16.50-$18.50 per share. Morgan Stanley and Goldman Sachs (Asia) acted as the underwriters for the IPO and China Renaissance Securities (Hong Kong), Citigroup, Credit Suisse and J.P. Morgan Securities were co-managers.

Who are ZTO Express (Cayman)'s major shareholders?

ZTO Express (Cayman)'s top institutional investors include Fisher Asset Management LLC (0.57%), Todd Asset Management LLC (0.22%), XY Capital Ltd (0.07%) and SG Americas Securities LLC (0.05%).

How do I buy shares of ZTO Express (Cayman)?

Shares of ZTO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ZTO Express (Cayman) own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ZTO Express (Cayman) investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Netflix (NFLX), Broadcom (AVGO), Alibaba Group (BABA) and PayPal (PYPL).

Company Calendar

• Last Earnings: 7/07/2021
• Today: 2/05/2025
• Next Earnings (Estimated): 3/18/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Transportation
• Industry: Trucking & courier services, except air
• Sub-Industry: Transportation
• Current Symbol: NYSE:ZTO
• CUSIP: N/A
• CIK: 1677250
• Web: www.zto.com
• Phone: 862159804508
• Fax: N/A
• Employees: 23,554
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $24.53
• High Stock Price Target: $30.00
• Low Stock Price Target: $20.00
• Potential Upside/Downside: +28.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.40
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $1.45
• Trailing P/E Ratio: 13.11
• Forward P/E Ratio: 12.12
• P/E Growth: 0.94
• Net Income: $1.23 billion
• Net Margins: 20.56%
• Pretax Margin: 26.45%
• Return on Equity: 15.44%
• Return on Assets: 10.24%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.96
• Quick Ratio: 0.96

Sales & Book Value

• Annual Sales: $5.41 billion
• Price / Sales: 2.12
• Cash Flow: $2.75 per share
• Price / Cash Flow: 6.92
• Book Value: $13.99 per share
• Price / Book: 1.36

Miscellaneous

• Outstanding Shares: 604,240,000
• Free Float: 354,688,000
• Market Cap: $11.50 billion
• Optionable: Optionable
• Beta: -0.16