ZTO Express (Cayman) Inc
HKEX:2057

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ZTO Express (Cayman) Inc
HKEX:2057
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Price: 133.2 HKD -1.33%
Market Cap: 106.3B HKD

Relative Value

The Relative Value of one ZTO Express (Cayman) Inc stock under the Base Case scenario is 201.49 HKD. Compared to the current market price of 133.2 HKD, ZTO Express (Cayman) Inc is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
201.49 HKD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
8
Median 3Y
3.4
Median 5Y
4.1
Industry
0.6
Forward
1.9
vs History
96
vs Industry
42
Median 3Y
15.8
Median 5Y
20.2
Industry
15.3
Forward
9.5
vs History
84
vs Industry
33
Median 3Y
10.6
Median 5Y
10.9
Industry
8.1
vs History
81
vs Industry
36
Median 3Y
11.7
Median 5Y
11.7
Industry
15.6
vs History
94
vs Industry
33
Median 3Y
2.3
Median 5Y
2.7
Industry
1.5
vs History
96
vs Industry
11
Median 3Y
3.3
Median 5Y
3.9
Industry
0.8
Forward
1.6
vs History
96
vs Industry
22
Median 3Y
11.1
Median 5Y
14.9
Industry
4.6
vs History
89
vs Industry
33
Median 3Y
12.7
Median 5Y
16.2
Industry
9.2
Forward
5.2
vs History
96
vs Industry
49
Median 3Y
13
Median 5Y
17.2
Industry
13.4
Forward
6.9
vs History
84
vs Industry
41
Median 3Y
10.3
Median 5Y
10.7
Industry
9.5
vs History
81
vs Industry
44
Median 3Y
11.6
Median 5Y
11.6
Industry
14
vs History
96
vs Industry
24
Median 3Y
1.9
Median 5Y
2.4
Industry
1

Multiples Across Competitors

Competitors Multiples
ZTO Express (Cayman) Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
ZTO Express (Cayman) Inc
HKEX:2057
108B HKD 2.2 10.5 7.1 7.1
US
United Parcel Service Inc
NYSE:UPS
84B USD 0.9 14.3 8 11.4
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
371.2B DKK 2.2 35.3 23.5 23.5
US
FedEx Corp
NYSE:FDX
53.6B USD 0.6 13.7 6.6 11.4
CN
S.F. Holding Co Ltd
SZSE:002352
249B CNY 0.9 23.7 16.6 16.6
US
Expeditors International of Washington Inc
NYSE:EXPD
15.6B USD 1.4 18.4 12.4 13
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
11.1B USD 0.6 21.9 13.2 14.9
CN
JD Logistics Inc
HKEX:2618
79.3B HKD 0.4 11.3 2 5.2
LU
InPost SA
AEX:INPST
6.7B EUR 2.5 24.5 9.4 17.1
FR
Compagnie De l'odet SE
PAR:ODET
6.4B EUR 2 6.5 -4 -3.4