ZTO Express Financials
| ZTO Stock | USD 20.73 0.76 3.81% |
ZTO |
Understanding current and past ZTO Express Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZTO Express' financial statements are interrelated, with each one affecting the others. For example, an increase in ZTO Express' assets may result in an increase in income on the income statement.
ZTO Express Stock Summary
ZTO Express competes with Forward Air, Landstar System, JB Hunt, Expeditors International, and CH Robinson. 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. It employs 23865 people.Specialization | Industrials, Integrated Freight & Logistics |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US98980A1051 |
| CUSIP | 98980A105 |
| Location | China |
| Business Address | Building One, Shanghai, |
| Sector | Air Freight & Logistics |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.zto.com |
| Phone | 86 21 5980 4508 |
| Currency | USD - US Dollar |
ZTO Express Key Financial Ratios
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0771 | ||||
| Target Price | 26.38 | ||||
| Beta | -0.13 | ||||
| Last Dividend Paid | 6.85 |
ZTO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZTO Express's current stock value. Our valuation model uses many indicators to compare ZTO Express value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZTO Express competition to find correlations between indicators driving ZTO Express's intrinsic value. More Info.ZTO Express is rated fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ZTO Express is roughly 1.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ZTO Express' earnings, one of the primary drivers of an investment's value.ZTO Express Systematic Risk
ZTO Express' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZTO Express volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on ZTO Express correlated with the market. If Beta is less than 0 ZTO Express generally moves in the opposite direction as compared to the market. If ZTO Express Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZTO Express is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZTO Express is generally in the same direction as the market. If Beta > 1 ZTO Express moves generally in the same direction as, but more than the movement of the benchmark.
ZTO Express March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZTO Express help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZTO Express. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZTO Express based on widely used predictive technical indicators. In general, we focus on analyzing ZTO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZTO Express's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0931 | |||
| Maximum Drawdown | 8.42 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.75 |
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 closely tied 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Air Freight & Logistics space 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.
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.