Zto Express Stock Analysis

ZTO Stock Analysis Notes

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 1.98. The entity last dividend was issued on the 30th of September 2025. 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.

ZTO Express Investment Alerts

ZTO Largest EPS Surprises

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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 17.06 B.

ZTO Profitablity

The company has Net Profit Margin of 0.19 %, 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 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

Management Efficiency

ZTO Express has Return on Asset of 0.0732 % which means that on every $100 spent on assets, it made $0.0732 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1421 %, implying that it generated $0.1421 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 29th of January 2026, Return On Assets is likely to grow to 0.11, while Return On Capital Employed is likely to drop 0.17. At this time, ZTO Express' Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 29th of January, ZTO Express maintains the Downside Deviation of 1.2, mean deviation of 1.03, and Risk Adjusted Performance of 0.1235. 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.

ZTO Express Debt to Cash Allocation

ZTO Express has 17.35 B in debt with debt to equity (D/E) ratio of 0.15, which may show that the company is not taking advantage of profits from borrowing. ZTO Express has a current ratio of 1.23, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for ZTO to invest in growth at high rates of return.

ZTO Express Total Assets Over Time

ZTO Express Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ZTO Express uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ZTO Express Debt Ratio

18.0

It appears that most of the ZTO Express' assets are financed through equity. Firms exhibiting elevated asset-to-liability ratios demonstrate pronounced financial leverage. For ZTO Express, increasing ratios correlate with heightened business risk profiles. Additionally, heavy reliance on debt financing restricts future credit access and diminishes operational flexibility.

ZTO Express Corporate Bonds Issued

ZTO Short Long Term Debt Total

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 population. To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Will Air Freight & Logistics sector continue expanding? Could ZTO diversify its offerings? Factors like these will boost the valuation of ZTO Express. Anticipated expansion of ZTO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZTO Express data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, ZTO Express' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.