Zto Express Stock Net Income
| ZTO Stock | USD 19.28 0.54 2.72% |
ZTO Express fundamentals help investors to digest information that contributes to ZTO Express' financial success or failures. It also enables traders to predict the movement of ZTO Stock. The fundamental analysis module provides a way to measure ZTO Express' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZTO Express stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 8.7 B | 4.4 B | |
| Net Income Applicable To Common Shares | 7.8 B | 3.9 B | |
| Net Income | 8.8 B | 9.2 B | |
| Net Income Per Share | 10.60 | 11.13 | |
| Net Income Per E B T | 0.82 | 0.64 |
ZTO | Net Income |
ZTO Express Company Net Income Analysis
ZTO Express' 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.
Current ZTO Express Net Income | 8.75 B |
Most of ZTO Express' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZTO Express is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZTO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ZTO Express is extremely important. It helps to project a fair market value of ZTO Stock properly, considering its historical fundamentals such as Net Income. Since ZTO Express' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZTO Express' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZTO Express' interrelated accounts and indicators.
ZTO Net Income Historical Pattern
Today, most investors in ZTO Express Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ZTO Express' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ZTO Express net income as a starting point in their analysis.
ZTO Express Net Income |
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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.
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ZTO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ZTO Express reported net income of 8.75 B. This is much higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
ZTO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZTO Express' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZTO Express could also be used in its relative valuation, which is a method of valuing ZTO Express by comparing valuation metrics of similar companies.ZTO Express is currently under evaluation in net income category among its peers.
ZTO Express Current Valuation Drivers
We derive many important indicators used in calculating different scores of ZTO Express from analyzing ZTO Express' financial statements. These drivers represent accounts that assess ZTO Express' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ZTO Express' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 166.7B | 151.4B | 144.5B | 151.2B | 121.7B | 162.2B | |
| Enterprise Value | 162.2B | 139.7B | 139.2B | 152.7B | 124.8B | 157.9B |
ZTO Express ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ZTO Express' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ZTO Express' managers, analysts, and investors.Environmental | Governance | Social |
ZTO Express 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.| Shares | State Street Corp | 2024-06-30 | 6.5 M | Aspex Management (hk) Ltd | 2024-06-30 | 5.2 M | Serenity Capital Management Pte Ltd. | 2024-09-30 | 5.1 M | Greenwoods Asset Management Hong Kong Ltd. | 2024-06-30 | 5 M | Ubs Group Ag | 2024-06-30 | 4.3 M | Capital Research Global Investors | 2024-09-30 | 3.7 M | Fisher Asset Management, Llc | 2024-09-30 | 3.5 M | Legal & General Group Plc | 2024-06-30 | 3.4 M | Tiger Pacific Capital Lp | 2024-06-30 | 2.8 M | Amvescap Plc. | 2024-06-30 | 19 M | Blackrock Inc | 2024-06-30 | 17.6 M |
ZTO Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0775 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 15.56 B | ||||
| Shares Outstanding | 598.04 M | ||||
| Shares Owned By Insiders | 2.68 % | ||||
| Shares Owned By Institutions | 29.42 % | ||||
| Number Of Shares Shorted | 20.63 M | ||||
| Price To Earning | 27.47 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 38.42 B | ||||
| Gross Profit | 9.04 B | ||||
| EBITDA | 13.85 B | ||||
| Net Income | 8.75 B | ||||
| Cash And Equivalents | 11.69 B | ||||
| Cash Per Share | 18.70 X | ||||
| Total Debt | 15.44 B | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 74.31 X | ||||
| Cash Flow From Operations | 13.36 B | ||||
| Short Ratio | 7.27 X | ||||
| Earnings Per Share | 1.44 X | ||||
| Price To Earnings To Growth | 1.50 X | ||||
| Target Price | 196.26 | ||||
| Number Of Employees | 23.91 K | ||||
| Beta | -0.088 | ||||
| Market Capitalization | 16.2 B | ||||
| Total Asset | 88.47 B | ||||
| Retained Earnings | 36.3 B | ||||
| Working Capital | 6.89 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 88.47 B |
About ZTO Express Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZTO Express's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZTO Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZTO Express based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ZTO Express
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.Moving against ZTO Stock
| 0.78 | FDX | FedEx | PairCorr |
| 0.57 | HUBG | Hub Group | PairCorr |
| 0.43 | AIRTP | Air T Inc | PairCorr |
| 0.36 | JBHT | JB Hunt Transport Fiscal Year End 16th of January 2025 | PairCorr |
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.Check out ZTO Express Piotroski F Score and ZTO Express Altman Z Score analysis. To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your 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.
Quarterly Earnings Growth 0.028 | Earnings Share 1.44 | Revenue Per Share 50.089 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0775 |
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.