ZTO Express Net Worth

ZTO Express Net Worth Breakdown

  ZTO
The net worth of ZTO Express is the difference between its total assets and liabilities. ZTO Express' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of ZTO Express' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. ZTO Express' net worth can be used as a measure of its financial health and stability which can help investors to decide if ZTO Express is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in ZTO Express stock.

ZTO Express Net Worth Analysis

ZTO Express' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ZTO Express' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ZTO Express' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ZTO Express' net worth analysis. One common approach is to calculate ZTO Express' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ZTO Express' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ZTO Express' net worth. This approach calculates the present value of ZTO Express' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ZTO Express' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ZTO Express' net worth. This involves comparing ZTO Express' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ZTO Express' net worth relative to its peers.

Enterprise Value

157.86 Billion

To determine if ZTO Express is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZTO Express' net worth research are outlined below:
ZTO Express has a strong financial position based on the latest SEC filings
On 17th of October 2024 ZTO Express paid $ 0.35 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Aurora Investment Counsel Has 3.20 Million Stock Position in ZTO Express Inc.

ZTO Express Quarterly Good Will

4.24 Billion

ZTO Express uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ZTO Express. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ZTO Express' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of March 2024
Upcoming Quarterly Report
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15th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know ZTO Express' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ZTO Express is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZTO Express backward and forwards among themselves. ZTO Express' institutional investor refers to the entity that pools money to purchase ZTO Express' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-06-30
6.5 M
Aspex Management (hk) Ltd2024-06-30
5.2 M
Serenity Capital Management Pte Ltd.2024-09-30
5.1 M
Greenwoods Asset Management Hong Kong Ltd.2024-06-30
M
Ubs Group Ag2024-06-30
4.3 M
Capital Research Global Investors2024-09-30
3.7 M
Fisher Asset Management, Llc2024-09-30
3.5 M
Legal & General Group Plc2024-06-30
3.4 M
Tiger Pacific Capital Lp2024-06-30
2.8 M
Amvescap Plc.2024-06-30
19 M
Blackrock Inc2024-06-30
17.6 M
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.

Follow ZTO Express' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 16.2 B.

Market Cap

162.21 Billion

Project ZTO Express' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.15 
Return On Capital Employed 0.15  0.15 
Return On Assets 0.10  0.11 
Return On Equity 0.15  0.14 
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.
When accessing ZTO Express' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ZTO Express' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ZTO Express' profitability and make more informed investment decisions.

Evaluate ZTO Express' 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 22nd of November 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.
Last ReportedProjected for Next Year
Book Value Per Share 73.05  76.70 
Tangible Book Value Per Share 61.05  64.10 
Enterprise Value Over EBITDA 9.01  8.56 
Price Book Value Ratio 2.04  1.93 
Enterprise Value Multiple 9.01  8.56 
Price Fair Value 2.04  1.93 
Enterprise Value124.8 B157.9 B
Understanding the operational decisions made by ZTO Express management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
2.686
Revenue
40.4 B
Quarterly Revenue Growth
0.101
Revenue Per Share
50.089
Return On Equity
0.147

ZTO Express Corporate Filings

6K
20th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
6th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
3rd of September 2024
Other Reports
ViewVerify
ZTO Express time-series forecasting models is one of many ZTO Express' stock analysis techniques aimed to predict 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.

ZTO Express Earnings per Share Projection vs Actual

ZTO Express Corporate Directors

Xing LiuIndependent DirectorProfile
Herman YuIndependent Director - AppointeeProfile
Baixi LanDirector and General Manager - Beijing MunicipalityProfile
Zhen WeiIndependent DirectorProfile

Already Invested in ZTO Express?

The danger of trading ZTO Express is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZTO Express is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZTO Express. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZTO Express is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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' 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 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.
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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.