Business Description
ZTO Express (Cayman) Inc
ISIN : KYG9897K1058
Share Class Description:
HKSE:02057: Ordinary SharesCompare
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Traded in other countries / regions
ZTO.USA02057.Hong KongZTO.MexicoZTOA.GermanyZ1TO34.Brazil0A33.UK IPO Date
2020-09-29Description
ZTO Express is China's largest express delivery company by parcel volume, with a volume share of 22.1% in 2022. It operates a network partner model where it provides line-haul transportation and sorting services, while its local network partners provide first-mile pickup and last-mile delivery services under the ZTO brand name. Headquartered in Shanghai, the company was founded in 2002 by Meisong Lai, who remains the Chairman, CEO, and its major shareholder with 77% voting rights as of June 30, 2023. ZTO's strategic shareholder is leading China e-commerce company, Alibaba Group, with around an 11.7% interest.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.24 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 1.45 | |||||
Interest Coverage | 34.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.71 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year EBITDA Growth Rate | 20.3 | |||||
3-Year EPS without NRI Growth Rate | 19.5 | |||||
3-Year Book Growth Rate | 4.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.01 | |||||
Future 3-5Y Total Revenue Growth Rate | 19 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.8 | |||||
9-Day RSI | 25.27 | |||||
14-Day RSI | 32.28 | |||||
6-1 Month Momentum % | 10.44 | |||||
12-1 Month Momentum % | -8.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 0.41 | |||||
Days Sales Outstanding | 15.23 | |||||
Days Payable | 29.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.02 | |||||
Forward Dividend Yield % | 3.02 | |||||
5-Year Yield-on-Cost % | 3.02 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 0.73 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.82 | |||||
Operating Margin % | 26.21 | |||||
Net Margin % | 21.58 | |||||
FCF Margin % | 32.14 | |||||
ROE % | 14.8 | |||||
ROA % | 9.84 | |||||
ROIC % | 10.9 | |||||
ROC (Joel Greenblatt) % | 33.45 | |||||
ROCE % | 16.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.44 | |||||
Forward PE Ratio | 12.95 | |||||
PE Ratio without NRI | 13.92 | |||||
Shiller PE Ratio | 25.8 | |||||
Price-to-Owner-Earnings | 14.56 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 3.17 | |||||
PB Ratio | 2.08 | |||||
Price-to-Tangible-Book | 2.49 | |||||
Price-to-Free-Cash-Flow | 9.87 | |||||
Price-to-Operating-Cash-Flow | 9.87 | |||||
EV-to-EBIT | 10.76 | |||||
EV-to-Forward-EBIT | 11.04 | |||||
EV-to-EBITDA | 10.76 | |||||
EV-to-Forward-EBITDA | 8.53 | |||||
EV-to-Revenue | 2.97 | |||||
EV-to-Forward-Revenue | 2.8 | |||||
EV-to-FCF | 9.24 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
Price-to-Graham-Number | 1.24 | |||||
Earnings Yield (Greenblatt) % | 9.29 | |||||
FCF Yield % | 10.53 | |||||
Forward Rate of Return (Yacktman) % | 20.15 |