Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
ZTO Express (Cayman) Inc
ZTO | US
23.60
USD0.27
1.16%
ZTO | US
Loading StockChartView...
About ZTO Express (Cayman) Inc
Sector
Industrials
Industry
Business Services
Earnings date
30/06/2024
As of date
11/03/2026
Close
23.60
Open
23.63
High
23.76
Low
23.42
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
24.4
Sharpe
0.55
Luna's Score
72/100
Recommendation
Buy
Luna says (ZTO | US)
What's Working
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%)
What's not Working
High Short-term Volatility
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
28.4%1 month
24.4%3 months
22.6%6 months
21.7%Returns
Loading ReturnMeterView...
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
19.29B
MarketCap(USD)
19.29B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
2.77
Range1M
3.14
Range3M
4.81
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.67
Price X volume
32.24M
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) | 22.58 | 48.02 | Lower Risk |
| Debt to Equity | - | -1.40 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 19.29B | 11.34B | Market Leader |
