ZTO EXPRESS Total Debt vs. Net Income
| ZTOB Stock | EUR 18.80 0.10 0.53% |
For ZTO EXPRESS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZTO EXPRESS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZTO EXPRESS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZTO EXPRESS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZTO EXPRESS over time as well as its relative position and ranking within its peers.
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ZTO EXPRESS Net Income vs. Total Debt Fundamental Analysis
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. ZTO EXPRESS is rated fifth in total debt category among its peers. It is rated fourth in net income category among its peers making up about 1.03 of Net Income per Total Debt. 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's earnings, one of the primary drivers of an investment's value.ZTO Total Debt vs. Competition
ZTO EXPRESS is rated fifth in total debt category among its peers. Total debt of Integrated Freight & Logistics industry is at this time estimated at about 270.87 Billion. ZTO EXPRESS claims roughly 4.17 Billion in total debt contributing just under 2% to equities under Integrated Freight & Logistics industry.
ZTO Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
ZTO EXPRESS |
| = | 4.17 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ZTO EXPRESS |
| = | 4.31 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
ZTO Net Income Comparison
ZTO EXPRESS is rated third in net income category among its peers.
ZTO EXPRESS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ZTO EXPRESS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZTO EXPRESS will eventually generate negative long term returns. The profitability progress is the general direction of ZTO EXPRESS's change in net profit over the period of time. It can combine multiple indicators of ZTO EXPRESS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 22536 people.
ZTO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ZTO EXPRESS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ZTO EXPRESS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ZTO EXPRESS's important profitability drivers and their relationship over time.
Use ZTO EXPRESS in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ZTO EXPRESS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ZTO EXPRESS will appreciate offsetting losses from the drop in the long position's value.ZTO EXPRESS Pair Trading
ZTO EXPRESS Pair Trading Analysis
The ability to find closely correlated positions to ZTO EXPRESS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZTO EXPRESS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ZTO EXPRESS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ZTO EXPRESS to buy it.
The correlation of ZTO EXPRESS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZTO EXPRESS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZTO EXPRESS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ZTO EXPRESS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ZTO EXPRESS position
In addition to having ZTO EXPRESS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in ZTO Stock
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's 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. For more detail on how to invest in ZTO Stock please use our How to Invest in ZTO EXPRESS guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project ZTO EXPRESS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ZTO EXPRESS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ZTO EXPRESS's income statement, its balance sheet, and the statement of cash flows.