First Time Loading...

ZTO Express (Cayman) Inc
HKEX:2057

Watchlist Manager
ZTO Express (Cayman) Inc Logo
ZTO Express (Cayman) Inc
HKEX:2057
Watchlist
Price: 169.8 HKD 2.91% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
218.11 HKD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ZTO Express (Cayman) Inc

Backtest ZTO Express (Cayman) Inc Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling ZTO Express (Cayman) Inc stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of ZTO Express (Cayman) Inc's business.

What risks and challenges
does ZTO Express (Cayman) Inc face in the near future?

Summarize the latest earnings report
of ZTO Express (Cayman) Inc.

Provide P/E
for ZTO Express (Cayman) Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
60/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
72/100
Solvency
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

Wall Street analysts forecast ZTO Express (Cayman) Inc stock price to rise over the next 12 months.

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.

Lowest
Price Target
231.19 HKD
36% Upside
Average
Price Target
264.62 HKD
56% Upside
Highest
Price Target
324.45 HKD
91% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
ZTO Express (Cayman) Inc

1M 1M
+13%
6M 6M
-11%
1Y 1Y
-24%
3Y 3Y
-20%
5Y 5Y
-26%
10Y 10Y
-26%
Annual Price Range
169.8
52w Low
126.1
52w High
234.8
Price Metrics
Average Annual Return -2.46%
Standard Deviation of Annual Returns 2.81%
Max Drawdown -56%
Shares Statistics
Market Capitalization 137.3B HKD
Shares Outstanding 815 109 010
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

News

Other Videos

Company Profile

ZTO Express (Cayman) Inc Logo
ZTO Express (Cayman) Inc

Country

China

Industry

Logistics & Transportation

Market Cap

137.3B HKD

Dividend Yield

2.92%

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

SHANGHAI
Shanghai
Building 1, No. 1685, Huazhi Road, Qingpu District
+862159804508.0
http://zto.investorroom.com/

IPO

2016-10-27

Employees

22 536

Officers

Founder, Chairman & CEO
Mr. Meisong Lai
Chief Financial Officer
Ms. Huiping Yan
COO & Executive Director
Mr. Hongqun Hu
Investor Relations Director
Ms. Sophie Li
Vice President of Public Relations
Mr. Jianfeng Zhang
VP of Infrastructure Management & Executive Director
Mr. Jilei Wang
Show More
Advisor
Mr. Jianmin Guo
Show Less

See Also

Discover More
What is the Intrinsic Value of one ZTO Express (Cayman) Inc stock?

The intrinsic value of one ZTO Express (Cayman) Inc stock under the Base Case scenario is 218.11 HKD.

Is ZTO Express (Cayman) Inc stock undervalued or overvalued?

Compared to the current market price of 169.8 HKD, ZTO Express (Cayman) Inc is Undervalued by 22%.