ZTO Express (Cayman) Inc ADR (ZTO) Stock: Assessing the Risk and Reward

The stock of ZTO Express (Cayman) Inc ADR (ZTO) has gone down by -1.56% for the week, with a -4.77% drop in the past month and a -10.68% drop in the past quarter. The volatility ratio for the week is 2.03%, and the volatility levels for the past 30 days are 2.86% for ZTO. The simple moving average for the past 20 days is -0.70% for ZTO’s stock, with a -7.21% simple moving average for the past 200 days.

Is It Worth Investing in ZTO Express (Cayman) Inc ADR (NYSE: ZTO) Right Now?

ZTO Express (Cayman) Inc ADR (NYSE: ZTO) has a higher price-to-earnings ratio of 13.48x compared to its average ratio, The 36-month beta value for ZTO is at -0.12. 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.”

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The public float for ZTO is 593.93M, and currently, shorts hold a 2.80% of that float. The average trading volume for ZTO on August 14, 2024 was 2.91M shares.

ZTO) stock’s latest price update

ZTO Express (Cayman) Inc ADR (NYSE: ZTO)’s stock price has gone decline by -3.19 in comparison to its previous close of 19.91, however, the company has experienced a -1.56% decrease in its stock price over the last five trading days. zacks.com reported 2024-08-02 that The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here’s why you should take advantage.

Analysts’ Opinion of ZTO

BofA Securities, on the other hand, stated in their research note that they expect to see ZTO reach a price target of $28, previously predicting the price at $34. The rating they have provided for ZTO stocks is “Neutral” according to the report published on November 07th, 2023.

Goldman gave a rating of “Buy” to ZTO, setting the target price at $42 in the report published on April 25th of the previous year.

ZTO Trading at -7.04% 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 -25.84% of loss for the given period.

Volatility was left at 2.86%, however, over the last 30 days, the volatility rate increased by 2.03%, as shares sank -4.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.72% lower at present.

During the last 5 trading sessions, ZTO fell by -1.58%, which changed the moving average for the period of 200-days by -18.07% in comparison to the 20-day moving average, which settled at $19.37. In addition, ZTO Express (Cayman) Inc ADR saw -9.42% 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
  • 0.31 for the gross margin

The net margin for ZTO Express (Cayman) Inc ADR stands at 0.22. The total capital return value is set at 0.15. Equity return is now at value 15.03, with 9.82 for asset returns.

Based on ZTO Express (Cayman) Inc ADR (ZTO), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at 0.8. The debt to equity ratio resting at 0.27. The interest coverage ratio of the stock is 34.22.

Currently, EBITDA for the company is 13.59 billion with net debt to EBITDA at 0.29. When we switch over and look at the enterprise to sales, we see a ratio of 2.86. The receivables turnover for the company is 22.63for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.15.

Conclusion

In conclusion, ZTO Express (Cayman) Inc ADR (ZTO) has had a bad 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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