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ZTO Express (Cayman) Inc
HKEX:2057

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ZTO Express (Cayman) Inc Logo
ZTO Express (Cayman) Inc
HKEX:2057
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Price: 171 HKD 2.58% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ZTO Express (Cayman) Inc stock under the Base Case scenario is 230.96 HKD. Compared to the current market price of 171 HKD, ZTO Express (Cayman) Inc is Undervalued by 26%.

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
230.96 HKD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
84
vs Industry
5
Median 3Y
4.2
Median 5Y
4.3
Industry
0.7
Forward
2.9
More Details
14.6
P/E
P/E
Price to Earnings
14.6
vs History
84
vs Industry
40
Median 3Y
23.2
Median 5Y
24.8
Industry
15.8
Forward
12.6
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
71
vs Industry
33
Median 3Y
13.2
Median 5Y
12
Industry
8.4
More Details
9.7
P/FCFE
P/FCFE
Price to FCFE
9.7
vs History
64
vs Industry
36
Median 3Y
14.4
Median 5Y
12.7
Industry
15.4
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
82
vs Industry
30
Median 3Y
2.8
Median 5Y
2.9
Industry
1.6
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
84
vs Industry
6
Median 3Y
4.1
Median 5Y
4.1
Industry
0.8
Forward
2.9
More Details
10.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.9
vs History
86
vs Industry
16
Median 3Y
16.9
Median 5Y
17.3
Industry
4.6
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
84
vs Industry
28
Median 3Y
17.6
Median 5Y
17.9
Industry
9.4
Forward
8.1
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
86
vs Industry
38
Median 3Y
19.7
Median 5Y
20.3
Industry
13.1
Forward
10.7
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
68
vs Industry
38
Median 3Y
12.6
Median 5Y
11.8
Industry
9.9
More Details
9.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.7
vs History
62
vs Industry
41
Median 3Y
13.6
Median 5Y
12
Industry
14.6
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
82
vs Industry
22
Median 3Y
2.5
Median 5Y
2.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
ZTO Express (Cayman) Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
ZTO Express (Cayman) Inc
HKEX:2057
138B HKD 3.3 14.6 12.8 12.8
US
United Parcel Service Inc
NYSE:UPS
125.8B USD 1.4 21.2 12 17.1
US
FedEx Corp
NYSE:FDX
65.4B USD 0.7 14.9 7.7 13
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
214.6B DKK 1.4 17.4 13.7 13.7
CN
S.F. Holding Co Ltd
SZSE:002352
178B CNY 0.7 21.6 16.4 16.4
US
Expeditors International of Washington Inc
NASDAQ:EXPD
16.3B USD 1.8 21.7 14.7 15.7
LU
InPost SA
AEX:INPST
7.6B EUR 3.7 50.7 14.4 25.5
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
8.2B USD 0.5 25.2 15.1 17.9
CN
YTO Express Group Co Ltd
SSE:600233
55.7B CNY 1 14.6 10 10
CN
JD Logistics Inc
HKEX:2618
57.3B HKD 0.3 -753.7 39.1 39.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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