ZTO$22.54
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AI ZTO Summary
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Powered by LiveAIOverall Analysis
BuyZTO Express demonstrates robust fundamental strength with solid profitability and growth. Thematic tailwinds from e-commerce expansion in China are strong, though current technicals suggest a mixed short-term outlook.
Thematic
ZTO Express is well-positioned to benefit from the ongoing growth of e-commerce and the increasing demand for efficient logistics services in China.
Fundamental
ZTO Express exhibits strong profitability, consistent revenue growth, and a healthy balance sheet, supported by efficient operations and effective cost management.
Technical
The stock is trading within a range, showing mixed signals from technical indicators. While long-term trends appear positive, short-term momentum is less clear.
| Factor | Score |
|---|---|
| E-commerce Growth in China | 95 |
| Logistics Infrastructure Investment | 85 |
| Competitive Landscape | 70 |
| Technological Adoption in Logistics | 75 |
| Regulatory Environment (China) | 75 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 88 |
| Growth | 80 |
| Balance Sheet Health | 85 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
| Short-term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
ZTO Express (ZTO) has exceeded earnings per share (EPS) estimates in 4 of the last 8 quarters, indicating operational efficiency and effective management.
Attractive P/E Ratio
The Price-to-Earnings (P/E) TTM ratio for ZTO is 12.73, which is lower than the industry average, suggesting the stock might be undervalued relative to its earnings.
Bearish Points (7)
High P/S Ratio
The Price-to-Sales (P/S) ratio for ZTO is 0.5 (TTM), which, while low, needs to be considered in conjunction with revenue growth to assess value effectively.
Mixed EPS Performance
While ZTO has beaten estimates, some recent quarters (e.g., Q2 2025 estimate vs. reported) show significant negative surprises (-12.26%), indicating potential earnings volatility.
Calendar
April 2025
10
Ex-Dividend Date
April 2025
29
Next Dividend Date
August 2025
19
Next Earnings Date
H: $2.97
A: $2.86
L: $2.75
H: 12.31B
A: 11.92B
L: 11.71B
Profile
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It offers freight forwarding services; and delivery services for e-commerce merchants and traditional merchants, and other express service users. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.
Seasonals
Price Target
22.61 USD
The 39 analysts offering 1 year price forecasts for ZTO have a max estimate of 28.25 and a min estimate of 16.83.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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