Company Analysis ZTO Express (Cayman) Inc.
1. Summary
Advantages
- The stock's return over the last year (1.09%) is higher than the sector average (-11.47%).
- The company's current efficiency (ROE=15.37%) is higher than the sector average (ROE=4.87%)
Disadvantages
- Price (173.2 HK$) is higher than fair price (131.91 HK$)
- Dividends (4.74%) are below the sector average (6.05%).
- Current debt level 15.93% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ZTO Express (Cayman) Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.1% | -6.2% | 1.8% |
| 90 days | -6.8% | -14.3% | 0.9% |
| 1 year | 1.1% | -11.5% | 23% |
2057 vs Sector: ZTO Express (Cayman) Inc. has outperformed the "Industrials" sector by 12.56% over the past year.
2057 vs Market: ZTO Express (Cayman) Inc. has significantly underperformed the market by -21.91% over the past year.
Stable price: 2057 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2057 with weekly volatility of 0.021% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (173.2 HK$) is higher than the fair price (131.91 HK$).
Price is higher than fair: The current price (173.2 HK$) is 23.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.87) is lower than that of the sector as a whole (26.25).
P/E vs Market: The company's P/E (12.87) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.87) is higher than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (1.87) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.93) is higher than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (2.93) is higher than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.07) is higher than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (20.07) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.53%).
5.4. ROE
ROE vs Sector: The company's ROE (15.37%) is higher than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (15.37%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (10.48%) is higher than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (10.48%) is higher than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.74% is below the average for the sector '6.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.74% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.74% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.69%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
