ZTO Express (Cayman) Inc ADR (ZTO) Stock: A Value Analysis

The price-to-earnings ratio for ZTO Express (Cayman) Inc ADR (NYSE: ZTO) is 15.29x, which is above its average ratio. Moreover, the 36-month beta value for ZTO is -0.10. Analysts have varying opinions on the stock, with 10 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 1 as “sell.”

The public float for ZTO is 592.88M and currently, short sellers hold a 2.90% of that float. On September 24, 2024, ZTO’s average trading volume was 2.39M shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

ZTO) stock’s latest price update

ZTO Express (Cayman) Inc ADR (NYSE: ZTO)’s stock price has plunge by -0.92relation to previous closing price of 21.85. Nevertheless, the company has seen a -2.12% plunge in its stock price over the last five trading sessions. zacks.com reported 2024-09-19 that ZTO Express Cayman (ZTO) reported earnings 30 days ago. What’s next for the stock?

ZTO’s Market Performance

ZTO Express (Cayman) Inc ADR (ZTO) has seen a -2.12% fall in stock performance for the week, with a 3.19% gain in the past month and a -1.68% plunge in the past quarter. The volatility ratio for the week is 2.45%, and the volatility levels for the past 30 days are at 2.21% for ZTO. The simple moving average for the last 20 days is -0.01% for ZTO stock, with a simple moving average of 5.60% for the last 200 days.

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 5.81% 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 -13.81% of loss for the given period.

Volatility was left at 2.21%, however, over the last 30 days, the volatility rate increased by 2.45%, as shares surge +5.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.66% upper at present.

During the last 5 trading sessions, ZTO fell by -2.12%, which changed the moving average for the period of 200-days by +1.22% in comparison to the 20-day moving average, which settled at $21.71. In addition, ZTO Express (Cayman) Inc ADR saw 1.74% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ZTO starting from ZTO ES HOLDING LIMITED, who proposed sale 500,000 shares at the price of $20.98 back on Aug 29 ’24. After this action, ZTO ES HOLDING LIMITED now owns shares of ZTO Express (Cayman) Inc ADR, valued at $10,490,000 using the latest closing price.

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 0.21. The total capital return value is set at 0.15. Equity return is now at value 14.81, with 9.95 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 0.7. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is 30.87.

Currently, EBITDA for the company is 13.59 billion with net debt to EBITDA at 0.65. When we switch over and look at the enterprise to sales, we see a ratio of 3.22. The receivables turnover for the company is 20.94for 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 1.26.

Conclusion

To wrap up, the performance of ZTO Express (Cayman) Inc ADR (ZTO) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts