Zto Express Stock Analysis

ZTO Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZTO Express has Price/Earnings To Growth (PEG) ratio of 1.21. The entity last dividend was issued on the 10th of September 2024. 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. For more information please call Meisong Lai at 86 21 5980 4508 or visit https://www.zto.com.

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ZTO Express Environmental, Social, and Governance (ESG) Scores

ZTO Stock Institutional Investors

Note, although ZTO Express' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ZTO Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 15.55 B.

ZTO Profitablity

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.

Management Efficiency

ZTO Express has Return on Asset of 0.0775 % which means that on every $100 spent on assets, it made $0.0775 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.147 %, implying that it generated $0.147 on every 100 dollars invested. ZTO Express' management efficiency ratios could be used to measure how well ZTO Express manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ZTO Express' Return On Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Return On Capital Employed is likely to grow to 0.15, while Return On Equity is likely to drop 0.14. At this time, ZTO Express' Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 2nd of December, ZTO Express maintains the Standard Deviation of 2.41, mean deviation of 1.83, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZTO Express, as well as the relationship between them.

ZTO Express Price Movement Analysis

ZTO Express Outstanding Bonds

ZTO Express Predictive Daily Indicators

ZTO Express Corporate Filings

ZTO Express Forecast Models

ZTO Express' time-series forecasting models are one of many ZTO Express' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZTO Express' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ZTO Express prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZTO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZTO Express. By using and applying ZTO Stock analysis, traders can create a robust methodology for identifying ZTO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ZTO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ZTO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ZTO Express stock analysis indicators help investors evaluate how ZTO Express stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ZTO Express shares will generate the highest return on investment. By understating and applying ZTO Express stock analysis, traders can identify ZTO Express position entry and exit signals to maximize returns.

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.