ZTO Express (Cayman) Inc
HKEX:2057

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ZTO Express (Cayman) Inc
HKEX:2057
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Price: 135 HKD 1.58% Market Closed
Market Cap: 107.8B HKD
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Intrinsic Value

The intrinsic value of one ZTO Express (Cayman) Inc stock under the Base Case scenario is 205.8 HKD. Compared to the current market price of 135 HKD, ZTO Express (Cayman) Inc is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
205.8 HKD
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
ZTO Express (Cayman) Inc

Valuation History Unavailable

Historical valuation for ZTO Express (Cayman) Inc cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ZTO Express (Cayman) Inc

Current Assets 30.6B
Cash & Short-Term Investments 23B
Receivables 2.1B
Other Current Assets 5.5B
Non-Current Assets 62.6B
Long-Term Investments 13.4B
PP&E 35.1B
Intangibles 10.6B
Other Non-Current Assets 3.5B
Current Liabilities 29.1B
Accounts Payable 2.5B
Accrued Liabilities 176.4m
Short-Term Debt 9.3B
Other Current Liabilities 17.1B
Non-Current Liabilities 1.9B
Long-Term Debt 17m
Other Non-Current Liabilities 1.9B
Efficiency

Free Cash Flow Analysis
ZTO Express (Cayman) Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
ZTO Express (Cayman) Inc

Revenue
45.2B CNY
Cost of Revenue
-31.8B CNY
Gross Profit
13.4B CNY
Operating Expenses
-1.5B CNY
Operating Income
11.9B CNY
Other Expenses
-2.5B CNY
Net Income
9.4B CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

ZTO Express (Cayman) Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
63/100
Profitability
Score

ZTO Express (Cayman) Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ZTO Express (Cayman) Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
81/100
Solvency
Score

ZTO Express (Cayman) Inc's solvency score is 81/100. 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 189.03 HKD with a low forecast of 153.52 HKD and a high forecast of 284.55 HKD.

Lowest
Price Target
153.52 HKD
14% Upside
Average
Price Target
189.03 HKD
40% Upside
Highest
Price Target
284.55 HKD
111% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ZTO Express (Cayman) Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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Other Videos
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 205.8 HKD.

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

Compared to the current market price of 135 HKD, ZTO Express (Cayman) Inc is Undervalued by 34%.

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