Company Analysis ZTO Express (Cayman) Inc.
1. Summary
Advantages
- Price (21.27 $) is less than fair price (22.06 $)
- Dividends (4.83%) are higher than the sector average (1.41%).
- The stock's return over the last year (19.23%) is higher than the sector average (5.4%).
Disadvantages
- Current debt level 18.78% has increased over 5 years from 0.5912%.
- The company's current efficiency (ROE=14.47%) is lower than the sector average (ROE=23.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ZTO Express (Cayman) Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1% |
| 90 days | 12.1% | 1% | 2.9% |
| 1 year | 19.2% | 5.4% | 17% |
ZTO vs Sector: ZTO Express (Cayman) Inc. has outperformed the "Industrials" sector by 13.82% over the past year.
ZTO vs Market: ZTO Express (Cayman) Inc. has outperformed the market by 2.19% over the past year.
Stable price: ZTO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ZTO with weekly volatility of 0.3697% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (21.27 $) is lower than the fair price (22.06 $).
Price not significantly lower than the fair price: The current price (21.27 $) is slightly lower than the fair price by 3.7%.
5.2. P/E
P/E vs Sector: The company's P/E (13.39) is lower than that of the sector as a whole (44.03).
P/E vs Market: The company's P/E (13.39) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.88) is lower than that of the sector as a whole (4.3).
P/BV vs Market: The company's P/BV (1.88) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.67) is lower than that of the sector as a whole (80.4).
P/S vs Market: The company's P/S indicator (2.67) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.11) is lower than that of the sector as a whole (16).
EV/Ebitda vs Market: The company's EV/Ebitda (8.11) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.6%).
6.4. ROE
ROE vs Sector: The company's ROE (14.47%) is lower than that of the sector as a whole (23.66%).
ROE vs Market: The company's ROE (14.47%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (9.75%) is higher than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (9.75%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (9.24%) is lower than that of the sector as a whole (12.88%).
ROIC vs Market: The company's ROIC (9.24%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.83% is higher than the average for the sector '1.41%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.83% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.83% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (63.58%) are at a comfortable level.
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Based on sources: porti.ru
