Zto Express Stock Today

ZTO Stock  USD 19.82  0.18  0.90%   

Performance

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Odds Of Distress

Less than 5

 
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ZTO Express is selling at 19.82 as of the 22nd of November 2024; that is 0.9 percent decrease since the beginning of the trading day. The stock's open price was 20.0. ZTO Express has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Note, on May 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of ZTO Express's common stock.
Business Domain
Transportation
IPO Date
27th of October 2016
Category
Industrials
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. The company has 598.04 M outstanding shares of which 20.63 M shares are at this time shorted by investors with about 7.27 days to cover. More on ZTO Express

Moving together with ZTO Stock

  0.62FWRD Forward AirPairCorr

Moving against ZTO Stock

  0.77FDX FedExPairCorr
  0.56AIRT Air T IncPairCorr
  0.5HUBG Hub GroupPairCorr
  0.46SGLY Singularity FuturePairCorr
  0.42AIRTP Air T IncPairCorr
  0.36CRGOW Freightos LimitedPairCorr

ZTO Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanMeisong Lai
Business ConcentrationAir Freight & Logistics, Integrated Freight & Logistics, Industrials, NYSE Composite, Industrials, Air Freight & Logistics, Integrated Freight & Logistics, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.110.0989
Moderately Up
Pretty Stable
Asset Turnover0.550.4343
Significantly Up
Slightly volatile
Gross Profit Margin0.320.3036
Notably Up
Pretty Stable
Total Current Liabilities21.1 B20.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total8.5 B8.1 B
Sufficiently Up
Slightly volatile
Total Assets48.3 B88.5 B
Way Down
Slightly volatile
Total Current Assets18 B27 B
Way Down
Slightly volatile
Total Cash From Operating Activities14 B13.4 B
Sufficiently Up
Slightly volatile
Debt Levels
ZTO Express can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ZTO Express' financial leverage. It provides some insight into what part of ZTO Express' total assets is financed by creditors.
Liquidity
ZTO Express has 15.44 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.

Free Cash Flow

7.03 Billion
ZTO Express (ZTO) is traded on New York Stock Exchange in USA. It is located in Building One, Shanghai, China, 201708 and employs 23,906 people. ZTO Express is listed under Air Freight & Logistics category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 16.7 B. ZTO Express runs under Air Freight & Logistics sector within Industrials industry. The entity has 598.04 M outstanding shares of which 20.63 M shares are at this time shorted by investors with about 7.27 days to cover. ZTO Express has about 11.69 B in cash with 13.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.7.
Check ZTO Express Probability Of Bankruptcy
Ownership Allocation
ZTO Express retains a total of 598.04 Million outstanding shares. Roughly 67.9 (%) of ZTO Express outstanding shares are held by general public with 2.68 % owned by insiders and only 29.42 percent by institutional investors. Please note that on May 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of ZTO Express's common stock.
Check ZTO Ownership Details

ZTO Stock Institutional Holders

InstituionRecorded OnShares
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
View ZTO Express Diagnostics

ZTO Express Historical Income Statement

At this time, ZTO Express' Net Interest Income is very stable compared to the past year. View More Fundamentals

ZTO Stock Against Markets

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.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.