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: $22.05 to $22.48
• 50-Day Range: $18.32 to $22.33
• 52-Week Range: $15.90 to $25.12
• Volume: 719,911 shs
• Average Volume: 3.53 million shs
• Market Capitalization: $13.35 billion
• P/E Ratio: 15.56
• Dividend Yield: 3.08%
• Price Target: $27.03
• Consensus Rating: Moderate Buy

ZTO Express (Cayman) Stock Analysis - MarketRank™

ZTO Express (Cayman) scored higher than 85% of companies evaluated by MarketBeat, and ranked 32nd out of 132 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: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

ZTO Express (Cayman) has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 3 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

ZTO Express (Cayman) has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 16.57%

Earnings Growth

Earnings for ZTO Express (Cayman) are expected to grow by 16.57% in the coming year, from $1.69 to $1.97 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ZTO Express (Cayman) is 15.56, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 135.39.

Price to Earnings Ratio vs. Sector

The P/E ratio of ZTO Express (Cayman) is 15.56, which means that it is trading at a less expensive P/E ratio than the Transportation sector average P/E ratio of about 21.03.

Price to Earnings Growth Ratio

ZTO Express (Cayman) has a PEG Ratio of 1.04. PEG Ratios around 1 indicate that a company is correctly valued.

Price to Book Value per Share Ratio

ZTO Express (Cayman) has a P/B Ratio of 1.58. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

2.90% 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 7.2.

Change versus previous month

Short interest in ZTO Express (Cayman) has recently increased by 14.42%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

ZTO Express (Cayman) pays a meaningful dividend of 3.07%, higher than the bottom 25% of all stocks that pay dividends.

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 47.89%. 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 34.52% 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

2.90% 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 7.2.

Change versus previous month

Short interest in ZTO Express (Cayman) has recently increased by 14.42%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.6 / 5
• News Sentiment: 1.45

News Sentiment

ZTO Express (Cayman) has a news sentiment score of 1.45. 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 0.65 average news sentiment score of Transportation companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for ZTO Express (Cayman) this week, compared to 3 articles on an average week.

Search Interest

9 people have searched for ZTO on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 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 $21.28 at the beginning of 2024. Since then, ZTO stock has increased by 3.9% and is now trading at $22.10.
View the best growth stocks for 2024 here.

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

ZTO Express (Cayman) Inc. (NYSE:ZTO) released its quarterly earnings data on Tuesday, August, 20th. The transportation company reported $0.47 earnings per share for the quarter. The transportation company earned $1.48 billion during the quarter. ZTO Express (Cayman) had a trailing twelve-month return on equity of 15.51% and a net margin of 21.22%.

When did ZTO Express (Cayman) IPO?

ZTO Express (Cayman) (ZTO) raised $1.3 billion in an initial public offering (IPO) 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 shareholders include Pzena Investment Management LLC (0.98%), Serenity Capital Management PTE. LTD. (0.83%), Brandes Investment Partners LP (0.40%) and Canada Pension Plan Investment Board (0.32%).

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.
Compare Top Brokerages Here.

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 Alibaba Group (BABA), CVS Health (CVS), Cisco Systems (CSCO), NVIDIA (NVDA), Home Depot (HD) and Johnson & Johnson (JNJ).

Company Calendar

• Last Earnings: 8/20/2024
• Ex-Dividend for 10/17 Dividend: 9/10/2024
• Today: 9/18/2024
• Dividend Payable: 10/17/2024
• Next Earnings (Estimated): 11/21/2024
• Fiscal Year End: 12/31/2024

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: $27.03
• High Stock Price Target: $30.00
• Low Stock Price Target: $21.20
• Potential Upside/Downside: +21.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $1.42
• Trailing P/E Ratio: 15.69
• Forward P/E Ratio: 13.18
• P/E Growth: 1.04
• Net Income: $1.23 billion
• Net Margins: 21.22%
• Pretax Margin: 26.75%
• Return on Equity: 15.51%
• Return on Assets: 10.34%

Debt

• Debt-to-Equity Ratio: 0.12
• Current Ratio: 1.26
• Quick Ratio: 1.26

Sales & Book Value

• Annual Sales: $5.41 billion
• Price / Sales: 2.49
• Cash Flow: $2.72 per share
• Price / Cash Flow: 8.20
• Book Value: $13.99 per share
• Price / Book: 1.59

Miscellaneous

• Outstanding Shares: 604,240,000
• Free Float: 356,172,000
• Market Cap: $13.46 billion
• Optionable: Optionable
• Beta: -0.11