Zto Express Stock Today

ZTO Stock  USD 20.94  0.33  1.55%   

Performance

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Odds Of Distress

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ZTO Express is selling at 20.94 as of the 28th of March 2024; that is -1.55 percent decrease since the beginning of the trading day. The stock's open price was 21.27. ZTO Express has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ZTO Express are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Transportation
IPO Date
27th of October 2016
Category
Industrials
ZTO Express Inc. provides express delivery and other value-added logistics services in the Peoples Republic of China. The company was founded in 2002 and is headquartered in Shanghai, the Peoples Republic of China. Zto Express operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. The company has 804.72 M outstanding shares of which 15.59 M shares are at this time shorted by investors with about 4.68 days to cover. More on ZTO Express

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ZTO Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ZTO Express' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ZTO Express or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanMeisong Lai
Business ConcentrationAir Freight & Logistics, Integrated Freight & Logistics, Industrials, NYSE Composite, Industrials, Air Freight & Logistics, Integrated Freight & Logistics, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering ZTO Express report their recommendations after researching ZTO Express' financial statements, talking to executives and customers, or listening in on ZTO Express' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ZTO Express. The ZTO consensus assessment is calculated by taking the average forecast from all of the analysts covering ZTO Express.
Financial Strength
Based on the key indicators related to ZTO Express' liquidity, profitability, solvency, and operating efficiency, ZTO Express is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of ZTO Express is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.110.0997
Significantly Up
Pretty Stable
Asset Turnover0.560.52
Significantly Up
Slightly volatile
Gross Profit Margin0.320.29
Significantly Up
Pretty Stable
Total Current Liabilities19.8 B18.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total9.2 B8.8 B
Sufficiently Up
Slightly volatile
Total Assets94.8 B90.3 B
Sufficiently Up
Slightly volatile
Total Current Assets16.7 B28.1 B
Way Down
Slightly volatile
Total Cash From Operating Activities13.9 B13.2 B
Sufficiently Up
Slightly volatile
ZTO Express' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ZTO Express' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ZTO Express' financial leverage. It provides some insight into what part of ZTO Express' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ZTO Express' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ZTO Express deploys its capital and how much of that capital is borrowed.
Liquidity
ZTO Express cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 13.12 B in debt with debt to equity (D/E) ratio of 0.15, which may show that the company is not taking advantage of profits from borrowing. ZTO Express has a current ratio of 1.23, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Debt can assist ZTO Express until it has trouble settling it off, either with new capital or with free cash flow. So, ZTO Express' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ZTO Express sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ZTO to invest in growth at high rates of return. When we think about ZTO Express' use of debt, we should always consider it together with cash and equity.

Free Cash Flow

6.08 Billion
ZTO Express (ZTO) is traded on New York Stock Exchange in USA. It is located in Building One, Shanghai, China, 201708 and employs 23 people. ZTO Express is listed under Air Freight & Logistics category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 17.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZTO Express's market, we take the total number of its shares issued and multiply it by ZTO Express's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ZTO Express runs under Air Freight & Logistics sector within Industrials industry. The entity has 804.72 M outstanding shares of which 15.59 M shares are at this time shorted by investors with about 4.68 days to cover. ZTO Express has about 11.69 B in cash with 13.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.7.
Check ZTO Express Probability Of Bankruptcy
Ownership Allocation
ZTO Express owns a total of 804.72 Million outstanding shares. 30% of ZTO Express outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check ZTO Ownership Details

ZTO Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of ZTO Express jumping above the current price in 90 days from now is about 15.58%. The ZTO Express probability density function shows the probability of ZTO Express stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0211. This usually means ZTO Express market returns are highly reactive to returns on the market. As the market goes up or down, ZTO Express is expected to follow. Additionally, zTO Express has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 20.94HorizonTargetOdds Above 20.94
84.32%90 days
 20.94 
15.58%
Based on a normal probability distribution, the odds of ZTO Express to move above the current price in 90 days from now is about 15.58 (This ZTO Express probability density function shows the probability of ZTO Stock to fall within a particular range of prices over 90 days) .

ZTO Stock Institutional Holders

Institutional Holdings refers to the ownership stake in ZTO Express that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ZTO Express' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ZTO Express' value.
InstituionRecorded OnShares
Serenity Capital Management Pte Ltd.2023-12-31
6.1 M
Tiger Pacific Capital Lp2023-12-31
5.1 M
Schroder Investment Management Group2023-12-31
4.7 M
Jpmorgan Chase & Co2023-12-31
4.5 M
Ubs Group Ag2023-12-31
4.2 M
Ward Ferry Management (bvi) Limited2023-12-31
3.7 M
Aspex Management (hk) Ltd2023-12-31
3.7 M
T. Rowe Price Associates, Inc.2023-12-31
3.2 M
Morgan Stanley - Brokerage Accounts2023-12-31
3.1 M
Amvescap Plc.2023-12-31
37.2 M
Blackrock Inc2023-12-31
20.1 M
View ZTO Express Diagnostics

ZTO Express Historical Income Statement

ZTO Express Income Statement is one of the three primary financial statements used for reporting ZTO's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ZTO Express revenue and expense. ZTO Express Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, ZTO Express' Total Other Income Expense Net is very stable compared to the past year. As of the 28th of March 2024, Income Tax Expense is likely to grow to about 2 B, while Selling General Administrative is likely to drop about 1.4 B. View More Fundamentals

ZTO Stock Against Markets

Picking the right benchmark for ZTO Express stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ZTO Express stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ZTO Express is critical whether you are bullish or bearish towards ZTO Express at a given time. Please also check how ZTO Express' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ZTO Express without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ZTO Express Corporate Directors

ZTO Express corporate directors refer to members of a ZTO Express board of directors. The board of directors generally takes responsibility for the ZTO Express' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ZTO Express' board members must vote for the resolution. The ZTO Express board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Xing LiuIndependent DirectorProfile
Charles HuangIndependent Director - AppointeeProfile
Xiangliang HuDirector and General Manager - Guangdong ProvinceProfile
Herman YuIndependent Director - AppointeeProfile

How to buy ZTO Stock?

Before investing in ZTO Express, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ZTO Express. To buy ZTO Express stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ZTO Express. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ZTO Express stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ZTO Express stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ZTO Express stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ZTO Express, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ZTO Stock please use our How to Invest in ZTO Express guide.

Already Invested in ZTO Express?

The danger of trading ZTO Express is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZTO Express is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZTO Express. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZTO Express is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ZTO Express offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZTO Express' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zto Express Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zto Express Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZTO Express. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running ZTO Express' price analysis, check to measure ZTO Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZTO Express is operating at the current time. Most of ZTO Express' value examination focuses on studying past and present price action to predict the probability of ZTO Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTO Express' price. Additionally, you may evaluate how the addition of ZTO Express to your portfolios can decrease your overall portfolio volatility.
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Is ZTO Express' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZTO Express. If investors know ZTO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZTO Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.018
Dividend Share
4.396
Earnings Share
1.48
Revenue Per Share
47.563
Quarterly Revenue Growth
0.076
The market value of ZTO Express is measured differently than its book value, which is the value of ZTO that is recorded on the company's balance sheet. Investors also form their own opinion of ZTO Express' value that differs from its market value or its book value, called intrinsic value, which is ZTO Express' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZTO Express' market value can be influenced by many factors that don't directly affect ZTO Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZTO Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZTO Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZTO Express' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.