ZTO Express (Cayman) Inc
HKEX:2057
Intrinsic Value
ZTO Express (Cayman), Inc. provides comprehensive logistics services. [ Read More ]
The intrinsic value of one ZTO Express (Cayman) Inc stock under the Base Case scenario is 218.11 HKD. Compared to the current market price of 169.8 HKD, ZTO Express (Cayman) Inc is Undervalued by 22%.
Valuation Backtest
ZTO Express (Cayman) Inc
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Fundamental Analysis
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Balance Sheet Decomposition
ZTO Express (Cayman) Inc
Current Assets | 23.3B |
Cash & Short-Term Investments | 15.7B |
Receivables | 2.3B |
Other Current Assets | 5.3B |
Non-Current Assets | 58.7B |
Long-Term Investments | 14.9B |
PP&E | 31.7B |
Intangibles | 9.9B |
Other Non-Current Assets | 2.2B |
Current Liabilities | 17.7B |
Accounts Payable | 1.9B |
Accrued Liabilities | 251.4m |
Short-Term Debt | 6.7B |
Other Current Liabilities | 8.8B |
Non-Current Liabilities | 8.4B |
Long-Term Debt | 7.2B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
ZTO Express (Cayman) Inc
Revenue
|
37.5B
CNY
|
Cost of Revenue
|
-26.5B
CNY
|
Gross Profit
|
11B
CNY
|
Operating Expenses
|
-1.6B
CNY
|
Operating Income
|
9.5B
CNY
|
Other Expenses
|
-1.2B
CNY
|
Net Income
|
8.3B
CNY
|
Free Cash Flow Analysis
ZTO Express (Cayman) Inc
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Profitability Score
Profitability Due Diligence
ZTO Express (Cayman) Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
ZTO Express (Cayman) Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ZTO Express (Cayman) Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
ZTO Express (Cayman) Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ZTO Express (Cayman) Inc
According to Wall Street analysts, the average 1-year price target for ZTO Express (Cayman) Inc is 264.62 HKD with a low forecast of 231.19 HKD and a high forecast of 324.45 HKD.
Shareholder Return
Price
ZTO Express (Cayman) Inc
Average Annual Return | -2.46% |
Standard Deviation of Annual Returns | 2.81% |
Max Drawdown | -56% |
Market Capitalization | 137.3B HKD |
Shares Outstanding | 815 109 010 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ZTO Express (Cayman), Inc. provides comprehensive logistics services. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2016-10-27. Its express delivery services mainly include parcel sorting and line-haul transportation. The firm directly provides express delivery services to certain enterprise customers, including vertical e-commerce and traditional merchants, in connection with the delivery of their products to end consumers. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one ZTO Express (Cayman) Inc stock under the Base Case scenario is 218.11 HKD.
Compared to the current market price of 169.8 HKD, ZTO Express (Cayman) Inc is Undervalued by 22%.