ZTO Express (Cayman) Inc ADR (NYSE: ZTO) has a price-to-earnings ratio that is above its average at 13.57x. The stock has a 36-month beta value of -0.14. Opinions on the stock are mixed, with 15 analysts rating it as a “buy,” 5 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for ZTO is 592.88M, and at present, short sellers hold a 2.72% of that float. On December 10, 2024, the average trading volume of ZTO was 3.11M shares.
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ZTO) stock’s latest price update
ZTO Express (Cayman) Inc ADR (NYSE: ZTO)’s stock price has gone rise by 4.87 in comparison to its previous close of 18.49, however, the company has experienced a 2.16% increase in its stock price over the last five trading days. zacks.com reported 2024-11-29 that With ZTO shares moving south, we assess the current positioning of the stock to determine if it’s a good investment at this juncture.
ZTO’s Market Performance
ZTO Express (Cayman) Inc ADR (ZTO) has seen a 2.16% rise in stock performance for the week, with a -14.84% decline in the past month and a -10.97% plunge in the past quarter. The volatility ratio for the week is 2.30%, and the volatility levels for the past 30 days are at 2.67% for ZTO. The simple moving average for the past 20 days is -1.84% for ZTO’s stock, with a -10.06% simple moving average for the past 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 -14.69% 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 -29.49% of loss for the given period.
Volatility was left at 2.67%, however, over the last 30 days, the volatility rate increased by 2.30%, as shares sank -11.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.61% lower at present.
During the last 5 trading sessions, ZTO rose by +2.16%, which changed the moving average for the period of 200-days by -0.51% in comparison to the 20-day moving average, which settled at $19.75. In addition, ZTO Express (Cayman) Inc ADR saw -8.88% in overturn over a single year, with a tendency to cut further losses.
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 200,000 shares at the price of $19.00 back on Dec 02 ’24. After this action, ZTO ES HOLDING LIMITED now owns shares of ZTO Express (Cayman) Inc ADR, valued at $3,800,000 using the latest closing price.
ZTO ES HOLDING LIMITED, the Other: Shareholder of ZTO Express (Cayman) Inc ADR, proposed sale 500,000 shares at $20.98 during a trade that took place back on Aug 29 ’24, which means that ZTO ES HOLDING LIMITED is holding shares at $10,490,000 based on the most recent 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 0.18. Equity return is now at value 14.45, with 9.47 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 0.71. The debt to equity ratio resting at 0.29. The interest coverage ratio of the stock is 33.78.
Currently, EBITDA for the company is 13.85 billion with net debt to EBITDA at 0.51. When we switch over and look at the enterprise to sales, we see a ratio of 2.73. The receivables turnover for the company is 19.48for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.96.
Conclusion
To sum up, ZTO Express (Cayman) Inc ADR (ZTO) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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.