ZTO Express (Cayman) Inc ADR (ZTO) Stock: Analyzing the Market Value

ZTO Express (Cayman) Inc ADR (NYSE: ZTO) has a higher price-to-earnings ratio of 14.02x compared to its average ratio, The 36-month beta value for ZTO is at -0.05. Analysts have varying views on the stock, with 10 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 as “hold,” and 1 as “sell.”

The public float for ZTO is 595.25M, and currently, shorts hold a 2.81% of that float. The average trading volume for ZTO on April 08, 2024 was 4.29M shares.

ZTO) stock’s latest price update

The stock of ZTO Express (Cayman) Inc ADR (NYSE: ZTO) has decreased by -0.17 when compared to last closing price of 20.90.Despite this, the company has seen a loss of -2.73% in its stock price over the last five trading days. InvestorPlace reported 2024-04-04 that It’s a risky idea but targeting the best transportation stocks to buy in April could be a lucrative approach. That’s because companies tied to the underlying industry is where the economic rubber meets the road.

ZTO’s Market Performance

ZTO’s stock has fallen by -2.73% in the past week, with a monthly rise of 3.96% and a quarterly rise of 4.59%. The volatility ratio for the week is 2.18% while the volatility levels for the last 30 days are 2.93% for ZTO Express (Cayman) Inc ADR The simple moving average for the last 20 days is -2.15% for ZTO’s stock, with a simple moving average of -7.49% for the last 200 days.

Analysts’ Opinion of ZTO

Many brokerage firms have already submitted their reports for ZTO stocks, with BofA Securities repeating the rating for ZTO by listing it as a “Neutral.” The predicted price for ZTO in the upcoming period, according to BofA Securities is $28 based on the research report published on November 07, 2023 of the previous year 2023.

Goldman, on the other hand, stated in their research note that they expect to see ZTO reach a price target of $42, previously predicting the price at $37. The rating they have provided for ZTO stocks is “Buy” according to the report published on April 25th, 2023.

ZTO Trading at 7.24% 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 -30.57% of loss for the given period.

Volatility was left at 2.93%, however, over the last 30 days, the volatility rate increased by 2.18%, as shares surge +3.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.26% upper at present.

During the last 5 trading sessions, ZTO fell by -2.54%, which changed the moving average for the period of 200-days by -18.31% in comparison to the 20-day moving average, which settled at $21.36. In addition, ZTO Express (Cayman) Inc ADR saw -1.95% 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:

  • 0.26 for the present operating margin
  • 0.3 for the gross margin

The net margin for ZTO Express (Cayman) Inc ADR stands at 0.23. The total capital return value is set at 0.15. Equity return is now at value 15.22, with 10.37 for asset returns.

Based on ZTO Express (Cayman) Inc ADR (ZTO), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 0.76. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is 31.96.

Currently, EBITDA for the company is 8.24 billion with net debt to EBITDA at 0.79. When we switch over and look at the enterprise to sales, we see a ratio of 3.44. The receivables turnover for the company is 15.67for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.34.

Conclusion

In conclusion, ZTO Express (Cayman) Inc ADR (ZTO) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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