Zto Express Cayman Inc (2057.HK)
Company Info
| ISIN | KYG9897K1058 |
|---|---|
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | HK$177.48B |
|---|---|
| EPS | HK$9.24 |
| PE Ratio | 21.66 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$36.46B |
| Gross Profit (TTM) | HK$9.04B |
| EBITDA (TTM) | HK$11.31B |
| Year Range | HK$121.42 - HK$236.40 |
| Target Price | HK$296.10 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Zto Express Cayman Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Zto Express Cayman Inc had a return of 3.98% year-to-date (YTD) and 13.18% in the last 12 months. Over the past 10 years, Zto Express Cayman Inc had an annualized return of -2.30%, while the S&P 500 had an annualized return of 7.86%, indicating that Zto Express Cayman Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.12% | -0.59% |
| Year-To-Date | 3.98% | 7.47% |
| 6 months | 23.95% | 2.91% |
| 1 year | 13.18% | -4.20% |
| 5 years (annualized) | -2.30% | 7.86% |
| 10 years (annualized) | -2.30% | 7.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.35% | -14.86% | 19.15% | -2.86% | ||||||||
| 2022 | -29.95% | 46.85% | 9.24% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Zto Express Cayman Inc (2057.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2057.HK Zto Express Cayman Inc | 0.19 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Zto Express Cayman Inc granted a 2.24% dividend yield in the last twelve months. The annual payout for that period amounted to HK$4.86 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | HK$4.86 | HK$1.96 | HK$1.95 |
Dividend yield | 2.24% | 0.94% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Zto Express Cayman Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.90 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.96 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$1.95 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Zto Express Cayman Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Zto Express Cayman Inc is 54.85%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.85% | Feb 17, 2021 | 420 | Oct 31, 2022 | — | — | — |
| -20.25% | Nov 18, 2020 | 21 | Dec 16, 2020 | 26 | Jan 25, 2021 | 47 |
| -7.34% | Jan 28, 2021 | 2 | Jan 29, 2021 | 3 | Feb 3, 2021 | 5 |
| -6.69% | Nov 10, 2020 | 3 | Nov 12, 2020 | 2 | Nov 16, 2020 | 5 |
| -6.39% | Sep 30, 2020 | 6 | Oct 9, 2020 | 18 | Nov 6, 2020 | 24 |
Volatility Chart
The current Zto Express Cayman Inc volatility is 10.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.