Stock Scorecard
Stock Summary for ZTO Express (Cayman) Inc (ZTO) - $19.82 as of 3/28/2025 9:25:57 PM EST
Total Score
19 out of 30
Safety Score
34 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ZTO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ZTO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ZTO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ZTO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ZTO (34 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for ZTO
Financial Details for ZTO
Company Overview |
|
|---|---|
| Ticker | ZTO |
| Company Name | ZTO Express (Cayman) Inc |
| Country | China |
| Description | ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | TRUCKING & COURIER SERVICES (NO AIR) |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/13/2025 |
Stock Price History |
|
| Last Day Price | 19.82 |
| Price 4 Years Ago | 26.35 |
| Last Day Price Updated | 3/28/2025 9:25:57 PM EST |
| Last Day Volume | 1,687,372 |
| Average Daily Volume | 2,823,700 |
| 52-Week High | 27.50 |
| 52-Week Low | 17.85 |
| Last Price to 52 Week Low | 11.04% |
Valuation Measures |
|
| Trailing PE | 13.75 |
| Industry PE | 26.88 |
| Sector PE | 30.74 |
| 5-Year Average PE | 3.32 |
| Free Cash Flow Ratio | 0.87 |
| Industry Free Cash Flow Ratio | 27.81 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 1.07 |
| Total Cash Per Share | 22.74 |
| Book Value Per Share Most Recent Quarter | 77.71 |
| Price to Book Ratio | 1.89 |
| Industry Price to Book Ratio | 2.44 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 0.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.09 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 592,170,000 |
| Market Capitalization | 11,736,809,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/10/2025 |
| Previous Dividend Amount | 0.3500 |
| Current Dividend Amount | 0.3500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.97 |
| Trailing Annual Dividend Yield | 4.89% |
| Forward Annual Dividend Rate | 0.70 |
| Forward Annual Dividend Yield | 3.53% |
| 5-Year Dividend Payments Count | 7 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 65.54% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 8.60% |
| Annual Earnings Growth | 0.78% |
| Reported EPS 12 Trailing Months | 1.47 |
| Reported EPS Past Year | 12.21 |
| Reported EPS Prior Year | 8.89 |
| Net Income Twelve Trailing Months | 8,816,835,000 |
| Net Income Past Year | 8,816,835,000 |
| Net Income Prior Year | 8,749,004,000 |
| Quarterly Revenue Growth YOY | 21.70% |
| 5-Year Revenue Growth | 14.90% |
| Operating Margin Twelve Trailing Months | 26.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 13,465,442,000 |
| Total Cash Past Year | 13,465,442,000 |
| Total Cash Prior Year | 12,333,884,000 |
| Net Cash Position Most Recent Quarter | 6,248,904,000 |
| Net Cash Position Past Year | 6,435,892,000 |
| Long Term Debt Past Year | 7,029,550,000 |
| Long Term Debt Prior Year | 7,029,550,000 |
| Total Debt Most Recent Quarter | 7,216,538,000 |
| Equity to Debt Ratio Past Year | 0.90 |
| Equity to Debt Ratio Most Recent Quarter | 0.90 |
| Total Stockholder Equity Past Year | 62,062,392,000 |
| Total Stockholder Equity Prior Year | 59,801,745,000 |
| Total Stockholder Equity Most Recent Quarter | 62,062,392,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,253,804,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.81 |
| Free Cash Flow Past Year | 11,429,436,000 |
| Free Cash Flow Prior Year | 6,691,186,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.31 |
| MACD Signal | 0.23 |
| 20-Day Bollinger Lower Band | 17.75 |
| 20-Day Bollinger Middle Band | 19.60 |
| 20-Day Bollinger Upper Band | 21.44 |
| Beta | -0.13 |
| RSI | 53.19 |
| 50-Day SMA | 20.89 |
| 150-Day SMA | 22.45 |
| 200-Day SMA | 23.56 |
System |
|
| Modified | 3/28/2025 11:55:29 AM EST |