ZTO Express (Cayman) Inc. (ZTO)
Company Info
US98980A1051
98980A105
Oct 27, 2016
Highlights
$13.68B
$1.65
10.62
1.82
$47.24B
$14.47B
$14.78B
$16.02 - $26.96
$23.45
2.51%
6.43
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ZTO Express (Cayman) Inc. (ZTO) returned -6.82% year-to-date (YTD) and -23.02% over the past 12 months.
ZTO
-6.82%
-4.85%
-5.17%
-23.02%
-7.93%
-9.60%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ZTO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.55% | 3.91% | 2.32% | -4.89% | -3.46% | -6.82% | |||||||
| 2024 | -23.12% | 17.30% | 9.12% | 3.33% | 8.58% | -8.95% | -8.67% | 13.14% | 17.41% | -6.70% | -17.78% | 2.90% | -3.76% |
| 2023 | 6.10% | -15.61% | 19.12% | -2.16% | -8.81% | -0.63% | 10.85% | -9.57% | -3.86% | -2.48% | -5.30% | -4.66% | -19.77% |
| 2022 | 6.45% | -2.00% | -15.08% | 11.14% | -2.07% | 1.89% | -6.78% | 1.80% | -7.75% | -29.71% | 48.43% | 7.18% | -3.84% |
| 2021 | 13.44% | 2.00% | -13.60% | 11.27% | -0.22% | -5.42% | -10.84% | 4.25% | 8.69% | -4.34% | 7.77% | -10.72% | -2.40% |
| 2020 | -6.98% | 8.01% | 12.87% | 13.61% | 9.61% | 12.54% | 0.93% | -9.50% | -10.77% | -3.14% | -2.55% | 3.26% | 26.25% |
| 2019 | 8.15% | 16.12% | -6.80% | 9.03% | -9.48% | 5.99% | 2.77% | 4.38% | 4.00% | 3.14% | -3.27% | 9.73% | 49.50% |
| 2018 | -0.25% | 0.38% | -4.29% | 10.07% | 24.79% | -2.87% | -0.85% | -6.91% | -10.24% | -2.11% | 5.80% | -7.75% | 1.20% |
| 2017 | 3.31% | 3.37% | 1.55% | 6.42% | 2.58% | -2.31% | 7.31% | -8.88% | 2.86% | 13.89% | 0.44% | -1.31% | 31.32% |
| 2016 | 2.17% | -10.63% | -20.22% | -27.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZTO is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ZTO Express (Cayman) Inc. (ZTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ZTO Express (Cayman) Inc. provided a 3.92% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.97 | $0.37 | $0.25 | $0.25 | $0.30 | $0.24 | $0.20 |
Dividend yield | 3.92% | 4.96% | 1.74% | 0.93% | 0.89% | 1.03% | 1.03% | 1.26% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.97 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2018 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
ZTO Express (Cayman) Inc. has a dividend yield of 3.92%, which is quite average when compared to the overall market.
Payout Ratio
ZTO Express (Cayman) Inc. has a payout ratio of 5.32%, which is below the market average. This means ZTO Express (Cayman) Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ZTO Express (Cayman) Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ZTO Express (Cayman) Inc. was 57.06%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current ZTO Express (Cayman) Inc. drawdown is 49.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.06% | Jun 22, 2020 | 911 | Feb 2, 2024 | — | — | — |
| -33.9% | Oct 31, 2016 | 90 | Mar 10, 2017 | 167 | Nov 6, 2017 | 257 |
| -33.35% | Jul 17, 2018 | 61 | Oct 10, 2018 | 236 | Sep 19, 2019 | 297 |
| -16.52% | Nov 13, 2017 | 25 | Dec 18, 2017 | 102 | May 16, 2018 | 127 |
| -14.73% | Mar 11, 2020 | 9 | Mar 23, 2020 | 10 | Apr 6, 2020 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ZTO Express (Cayman) Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ZTO Express (Cayman) Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -6.5%.
Valuation
The Valuation section provides an overview of how ZTO Express (Cayman) Inc. is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ZTO, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, ZTO has a P/E ratio of 10.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ZTO compared to other companies in the Integrated Freight & Logistics industry. ZTO currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZTO relative to other companies in the Integrated Freight & Logistics industry. Currently, ZTO has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZTO in comparison with other companies in the Integrated Freight & Logistics industry. Currently, ZTO has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |