ZTO Express (Cayman) Inc. (NYSE:ZTO) went up by 6.61% from its latest closing price compared to the recent 1-year high of $38.99. The company’s stock price has collected 2.67% of gains in the last five trading sessions. Press Release reported 12 hours ago that ZTO Express held 2020 Year-end Network Partner Convention
Is It Worth Investing in ZTO Express (Cayman) Inc. (NYSE :ZTO) Right Now?
ZTO Express (Cayman) Inc. (NYSE:ZTO) scored a price-to-earnings ratio above its average ratio, recording 27.30 x from its present earnings ratio. Plus, the 36-month beta value for ZTO is at 0.28. Opinions of the stock are interesting as 15 analysts out of 24 who provided ratings for ZTO Express (Cayman) Inc. declared the stock was a “buy,” while 5 rated the stock as “overweight,” 3 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $233.24, which is $4.8 above the current price. ZTO currently public float of 425.01M and currently shorts hold a 2.97% ratio of that float. Today, the average trading volume of ZTO was 2.79M shares.
ZTO’s Market Performance
ZTO stocks went up by 2.67% for the week, with a monthly jump of 2.71% and a quarterly performance of -3.71%, while its annual performance rate touched 26.59%. The volatility ratio for the week stands at 2.48% while the volatility levels for the past 30 days are set at 2.67% for ZTO Express (Cayman) Inc.. The simple moving average for the period of the last 20 days is 9.20% for ZTO stocks with a simple moving average of -2.82% for the last 200 days.
Analysts’ Opinion of ZTO
Many brokerage firms have already submitted their reports for ZTO stocks, with HSBC Securities repeating the rating for ZTO by listing it as a “Reduce.” The predicted price for ZTO in the upcoming period, according to HSBC Securities is $26 based on the research report published on November 20th of the previous year 2020.
JP Morgan gave a rating of “Overweight” to ZTO, setting the target price at $40 in the report published on September 18th of the previous year.
ZTO Trading at 5.19% from the 50-Day Moving Average
After a stumble in the market that brought ZTO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.25% of loss for the given period.
Volatility was left at 2.67%, however, over the last 30 days, the volatility rate increased by 2.48%, as shares surge +9.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.42% upper at present.
During the last 5 trading sessions, ZTO rose by +6.21%, which changed the moving average for the period of 200-days by +19.99% in comparison to the 20-day moving average, which settled at $28.25. In addition, ZTO Express (Cayman) Inc. saw -1.23% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for ZTO
Current profitability levels for the company are sitting at:
- +22.95 for the present operating margin
- +29.95 for the gross margin
The net margin for ZTO Express (Cayman) Inc. stands at +25.66. The total capital return value is set at 13.88, while invested capital returns managed to touch 15.61. Equity return is now at value 13.10, with 10.70 for asset returns.
Based on ZTO Express (Cayman) Inc. (ZTO), the company’s capital structure generated 2.10 points at debt to equity in total, while total debt to capital is 2.05. Total debt to assets is 1.75, with long-term debt to equity ratio resting at 1.32. Finally, the long-term debt to capital ratio is 1.29.
The receivables turnover for the company is 8.83 and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.01.