ZTO Express Price To Earning vs. Market Capitalization
| ZTO Stock | USD 21.84 0.13 0.60% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.32 | 0.36 |
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| Net Profit Margin | 0.16 | 0.18 |
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| Operating Profit Margin | 0.18 | 0.24 |
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| Pretax Profit Margin | 0.2 | 0.24 |
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| Return On Assets | 0.11 | 0.0955 |
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| Return On Equity | 0.14 | 0.16 |
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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.
Check out Your Current Watchlist. 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 0.069 | Dividend Share 4.79 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
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.
ZTO Express Market Capitalization vs. Price To Earning 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 fourth in price to earning category among its peers. It is rated below average in market capitalization category among its peers creating about 611,973,191 of Market Capitalization per Price To Earning. At this time, ZTO Express' Market Cap is very stable compared to the past year. 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' earnings, one of the primary drivers of an investment's value.ZTO Market Capitalization vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
ZTO Express |
| = | 27.47 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
ZTO Express |
| = | 16.81 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
ZTO Market Capitalization vs Competition
ZTO Express is rated below average in market capitalization category among its peers. Market capitalization of Industrials industry is at this time estimated at about 187.28 Billion. ZTO Express holds roughly 16.81 Billion in market capitalization claiming about 9% of equities under Industrials industry.
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' 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -265.2 M | -252 M | |
| Operating Income | 13.5 B | 14.2 B | |
| Net Income From Continuing Ops | 10.2 B | 10.7 B | |
| Income Before Tax | 13.5 B | 14.2 B | |
| Total Other Income Expense Net | -50.5 M | -48 M | |
| Net Income Applicable To Common Shares | 10.1 B | 10.6 B | |
| Net Income | 10.2 B | 10.7 B | |
| Income Tax Expense | 3.3 B | 3.4 B | |
| Interest Income | 1.1 B | 622.4 M | |
| Net Interest Income | 754 M | 378.3 M | |
| Change To Netincome | 186.2 M | 195.5 M | |
| Net Income Per Share | 9.63 | 10.11 | |
| Income Quality | 1.48 | 1.57 | |
| Net Income Per E B T | 0.68 | 0.63 |
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' important profitability drivers and their relationship over time.
ZTO Express Earnings Estimation Breakdown
The calculation of ZTO Express' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ZTO Express is estimated to be 3.1095 with the future projection ranging from a low of 3.1095 to a high of 3.1095. Please be aware that this consensus of annual earnings estimates for ZTO Express is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.11 Lowest | Expected EPS | 3.11 Highest |
ZTO Express Earnings Projection Consensus
Suppose the current estimates of ZTO Express' value are higher than the current market price of the ZTO Express stock. In this case, investors may conclude that ZTO Express is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ZTO Express' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 18 | 77.93% | 0.0 | 3.1095 | 1.54 |
ZTO Express Earnings History
Earnings estimate consensus by ZTO Express analysts from Wall Street is used by the market to judge ZTO Express' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only ZTO Express' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.ZTO Express Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZTO Express' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ZTO Express Earnings per Share Projection vs Actual
Actual Earning per Share of ZTO Express refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ZTO Express predict the company's earnings will be in the future. The higher the earnings per share of ZTO Express, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.ZTO Express Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as ZTO Express, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ZTO Express should always be considered in relation to other companies to make a more educated investment decision.ZTO Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact ZTO Express' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-19 | 2025-09-30 | 2.42 | 3.06 | 0.64 | 26 | ||
2025-08-20 | 2025-06-30 | 2.89 | 2.37 | -0.52 | 17 | ||
2025-05-13 | 2025-03-31 | 2.8986 | 2.71 | -0.1886 | 6 | ||
2025-03-17 | 2024-12-31 | 3.2816 | 3.24 | -0.0416 | 1 | ||
2024-11-19 | 2024-09-30 | 0.4 | 2.91 | 2.51 | 627 | ||
2024-08-20 | 2024-06-30 | 3.24 | 4.31 | 1.07 | 33 | ||
2024-05-15 | 2024-03-31 | 2.41 | 1.75 | -0.66 | 27 | ||
2024-03-19 | 2023-12-31 | 2.63 | 2.66 | 0.03 | 1 | ||
2023-11-16 | 2023-09-30 | 2.76 | 2.84 | 0.08 | 2 | ||
2023-08-29 | 2023-06-30 | 2.83 | 3.07 | 0.24 | 8 | ||
2023-05-17 | 2023-03-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2023-03-15 | 2022-12-31 | 2.59 | 2.61 | 0.02 | 0 | ||
2022-11-21 | 2022-09-30 | 1.89 | 2.37 | 0.48 | 25 | ||
2022-08-17 | 2022-06-30 | 1.69 | 2.23 | 0.54 | 31 | ||
2022-05-25 | 2022-03-31 | 1.45 | 1.34 | -0.11 | 7 | ||
2022-03-17 | 2021-12-31 | 2.11 | 2.18 | 0.07 | 3 | ||
2021-11-17 | 2021-09-30 | 1.42 | 1.43 | 0.01 | 0 | ||
2021-07-08 | 2021-06-30 | 0.94 | 0.94 | 0.0 | 0 | ||
2021-05-19 | 2021-03-31 | 0.94 | 0.64 | -0.3 | 31 | ||
2021-03-17 | 2020-12-31 | 1.78 | 1.55 | -0.23 | 12 | ||
2020-11-18 | 2020-09-30 | 1.49 | 1.53 | 0.04 | 2 | ||
2020-08-12 | 2020-06-30 | 1.87 | 1.85 | -0.02 | 1 | ||
2020-05-20 | 2020-03-31 | 0.72 | 0.82 | 0.1 | 13 | ||
2020-03-16 | 2019-12-31 | 1.93 | 2.1 | 0.17 | 8 | ||
2019-11-18 | 2019-09-30 | 1.54 | 1.67 | 0.13 | 8 | ||
2019-08-15 | 2019-06-30 | 1.61 | 1.73 | 0.12 | 7 | ||
2019-05-15 | 2019-03-31 | 1.17 | 0.87 | -0.3 | 25 | ||
2019-03-12 | 2018-12-31 | 1.6 | 1.62 | 0.02 | 1 | ||
2018-11-14 | 2018-09-30 | 1.32 | 1.33 | 0.01 | 0 | ||
2018-08-08 | 2018-06-30 | 1.4 | 1.48 | 0.08 | 5 | ||
2018-05-09 | 2018-03-31 | 0.97 | 0.78 | -0.19 | 19 | ||
2018-03-12 | 2017-12-31 | 1.5 | 1.76 | 0.26 | 17 | ||
2017-11-20 | 2017-09-30 | 1.01 | 1.0 | -0.01 | 0 | ||
2017-08-22 | 2017-06-30 | 0.92 | 1.0 | 0.08 | 8 | ||
2017-05-17 | 2017-03-31 | 0.65 | 0.7 | 0.05 | 7 | ||
2017-02-27 | 2016-12-31 | 1.09 | 1.04 | -0.05 | 4 | ||
2016-11-28 | 2016-09-30 | 0.77 | 0.78 | 0.01 | 1 |
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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 89 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Your Current Watchlist. To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project ZTO Express' 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' income statement, its balance sheet, and the statement of cash flows.