Why ZTO Express (Cayman) Inc.’s (ZTO) Stock Is Down 7.42%
As of Monday, September 21, ZTO Express (Cayman) Inc.’s ZTO share price has dipped by 7.42%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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COMPANY SUMMARY
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It also offers less-than-truckload (LTL) logistics services; integrated logistics solutions for warehousing, distribution, and transportation; and freight forwarding services. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.
Commentary & Analysis
3 Undervalued Air Freight & Logistics Stocks for Monday, September 14
Discover the top 3 undervalued Air Freight & Logistics stocks for Monday, September 14 based on AAII’s Stock Grades.Tudor Pop
Why ZTO Express (Cayman) Inc.’s (ZTO) Stock Is Down 5.97%
As of Wednesday, August 19, ZTO Express (Cayman) Inc.’s ZTO share price has dipped by 5.97%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
What You Need to Know About ZTO Express (Cayman) Inc.'s Q3 Earnings
ZTO Express (Cayman) Inc.'s fiscal Q3 earnings report was released on Tuesday, August 18. Let's dive in to see if (ZTO) missed or beat analyst's expectations.Rosalio Madrigal
Is ZTO Express (Cayman) Inc. (ZTO) Overvalued?
We dive into why ZTO Express (Cayman) Inc. (ZTO) could be considered overvalued on 2026-07-21, based on AAII’s Value Score and Grade.Michael Rose
Financial Summary
| Share Statistics | ZTO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $14,957.1 | $436.6 | 83% |
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| Shares Out (Mil) | 120.9 | 32.5 | 66% |
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| Institutional Ownership | 34.8% | 49.9% | 15% |
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| Float (Mil) | 395.0 | 35.6 | 83% |
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| Beta | -0.24 | 0.94 | 3% |
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| Avg Daily Volume (000s) | 2,940 | 139 | 86% |
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| Price Change (52-week) |
3.6% | 64.2% | 56% |
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| Growth | ZTO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.7% | 5.5% | 67% |
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| Net Income (5yr) | 14.5% | 2.7% | 62% |
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| EPS (5yr) | 14.0% | 6.7% | 54 |
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| Dividends (5yr) | 0.0% | 0.0% | 66% |
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| Cash Flow (5yr) | (19.0%) | 4.5% | 36% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 13 | 13 | |
| Current EPS | $0.478 | $2.014 | $2.239 | |
| Month Ago EPS | $0.501 | $2.016 | $2.293 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.552 | $2.069 | $2.304 | |
| Year/Year Chg | (13.4%) | 26.0% | 51.5% | |
| Financials | ZTO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $7,980 | $778 | 81% |
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| Net Income (TTM) (Mil) | $1,519 | $19 | 90% |
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| EPS (TTM) | $1.939 | $0.300 | 71% |
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| Operating Cash Flow (TTM) (Mil) | $2,177 | $18 | 89% |
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| Net Cash Flow (TTM) (Mil) | ($476) | $1 | 6% |
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| Long-Term Debt (Q1) (Mil) | $1,521 | $202 | 71% |
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| Enterprise Value (Q1) (Mil) | $13,224 | $432 | 78% |
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| Valuation | ZTO | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.60 | 1.60 | 44% |
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| P/E | 10.4 | 15.6 | 19% |
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| Dividend Yield | 4.0% | 0.0% | 90% |
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| PEG (5yr hist) | 0.7 | 0.7 | 37% |
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| Ratios | ZTO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 25.1% | 13.5% | 28% |
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| Net Margin | 19.0% | 1.5% | 77% |
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| ROA | 10.9% | 2.3% | 88% |
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| ROE | 16.6% | 5.1% | 74% |
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| Liabilities to Assets | 35.5% | 58.6% | 27% |
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| F-Score | 6 | 5 | 67% |
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Passing Stock Screens
As of 10/6/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Neff Screen
Factors: Value, Growth
An approach using a stringent contrarian viewpoint—finding undervalued, out-of-favor stocks in the bargain basement that have an optimistic future.
| Performance Since Inception: | 14.4% |
| +/- S&P 500: | +6.9 |
