ZTO Express (Cayman) Inc. (ZTO)
Company Info
| ISIN | US98980A1051 |
|---|---|
| CUSIP | 98980A105 |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | $17.43B |
|---|---|
| EPS (TTM) | $1.46 |
| PE Ratio | 14.72 |
| PEG Ratio | 1.43 |
| Total Revenue (TTM) | $40.49B |
| Gross Profit (TTM) | $12.95B |
| EBITDA (TTM) | $8.68B |
| Year Range | $15.42 - $25.13 |
| Target Price | $28.82 |
| Short % | 3.66% |
| Short Ratio | 6.34 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ZTO vs. INSW
Performance
Performance Chart
The chart shows the growth of an initial investment of $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.
Returns By Period
ZTO Express (Cayman) Inc. had a return of 4.49% year-to-date (YTD) and -8.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.49% | 13.39% |
| 1 month | 10.16% | 4.02% |
| 6 months | 10.40% | 5.56% |
| 1 year | -8.46% | 21.51% |
| 5 years (annualized) | 1.84% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.12% | 17.30% | 9.12% | 3.33% | 8.58% | -8.95% | -8.67% | 13.14% | 4.49% | ||||
| 2023 | 6.10% | -15.61% | 19.12% | -2.16% | -8.81% | -0.63% | 10.84% | -9.57% | -3.86% | -2.48% | -5.30% | -4.66% | -19.77% |
| 2022 | 6.45% | -2.00% | -15.08% | 11.12% | -2.07% | 1.89% | -6.78% | 1.80% | -7.75% | -29.71% | 48.43% | 7.18% | -3.85% |
| 2021 | 13.44% | 2.00% | -13.60% | 11.24% | -0.22% | -5.42% | -10.84% | 4.25% | 8.68% | -4.34% | 7.77% | -10.72% | -2.42% |
| 2020 | -6.98% | 8.01% | 12.87% | 13.58% | 9.61% | 12.54% | 0.93% | -9.50% | -10.77% | -3.14% | -2.55% | 3.26% | 26.20% |
| 2019 | 8.15% | 16.12% | -6.86% | 9.03% | -9.48% | 5.99% | 2.77% | 4.38% | 4.00% | 3.14% | -3.27% | 9.73% | 49.42% |
| 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 33, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
ZTO Express (Cayman) Inc. granted a 2.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.37 | $0.25 | $0.24 | $0.29 | $0.23 | $0.20 |
Dividend yield | 2.87% | 1.74% | 0.92% | 0.87% | 1.00% | 0.99% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | |||
| 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 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 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
Payout Ratio
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.
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 57.07%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current ZTO Express (Cayman) Inc. drawdown is 40.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.07% | 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 current ZTO Express (Cayman) Inc. volatility is 10.07%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ZTO Express (Cayman) Inc. compared to its peers in the Integrated Freight & Logistics industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ZTO in comparison to other companies of the Integrated Freight & Logistics industry. Currently, ZTO has a PE value of 14.7. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ZTO in comparison to other companies of the Integrated Freight & Logistics industry. Currently, ZTO has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ZTO Express (Cayman) Inc..
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Income Statement
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Gross Profit | — |
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Depreciation And Amortization | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |