ZTO Express (Cayman) Inc
HKEX:2057

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ZTO Express (Cayman) Inc
HKEX:2057
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Price: 143.1 HKD 1.56% Market Closed
Market Cap: 114.2B HKD

Intrinsic Value

The intrinsic value of one ZTO Express (Cayman) Inc stock under the Base Case scenario is 204.17 HKD. Compared to the current market price of 143.1 HKD, ZTO Express (Cayman) Inc is Undervalued by 30%.

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

Intrinsic Value
204.17 HKD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
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Fundamental Analysis

ZTO Express (Cayman) Inc
HKEX:2057
CN
Logistics & Transportation
Market Cap
114.4B HKD
IPO
Oct 27, 2016
CN
Logistics & Transportation
Market Cap
114.4B HKD
IPO
Oct 27, 2016
Price
HK$false
EPS
ÂĄfalse
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
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
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 57/100. The higher the profitability score, the more profitable the company is.

Healthy Operating Margin
Sustainable 3Y Average Operating Margin
Positive 3Y Average ROE
Positive ROE
57/100
Profitability
Score

ZTO Express (Cayman) Inc's profitability score is 57/100. 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
7% Upside
Average
Price Target
189.03 HKD
32% Upside
Highest
Price Target
284.55 HKD
99% 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

News

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 204.17 HKD.

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

Compared to the current market price of 143.1 HKD, ZTO Express (Cayman) Inc is Undervalued by 30%.

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