ZTO Express (Cayman) Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.87 | 26.26 | -50.97% | 29.74 | -56.71% |
| P/S |
|
2.93 | 1.61 | 82.02% |
|
|
| P/BV |
|
1.87 | 1.23 | 52.43% |
|
|
| P/FCF |
|
24.54 | 19.92 | 23.19% |
|
|
| Ev/Ebitda |
|
20.07 | 7.89 | 154.37% |
|
|
| Ev/S |
|
3 | 2.53 | 18.24% |
|
|
| Ev/FCF |
|
17.2 | -6.29 | -373.64% |
|
|
| E/P |
|
0.0533 | 0.0811 | -34.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.96 | 16 | 49.8% | 26.12 | -8.28% |
| ROE |
|
15.37 | 4.87 | 215.52% |
|
|
| ROA |
|
10.48 | 2.72 | 285.01% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
22.77 | 8 | 184.73% |
|
|
| ROCE |
|
0 | -0.2347 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.66 | 1.54 | 7.8% | 1.61 | +3.11% |
| Nеt Debt/Ebitda |
|
0.2903 | 0.9187 | -68.4% |
|
|
| Debt/Ratio |
|
0.1593 | 0.2386 | -33.24% |
|
|
| Debt/Equity |
|
0.4757 | 2.49 | -80.93% |
|
|
| Debt/Net Income |
|
1.61 | 8.86 | -81.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.74 | 5.96 | -20.44% | 2.33 | +103.86% |
| Number of years of dividend growth |
|
3 | 0.5479 | 447.5% | ||
| DSI |
|
1 | 0.7912 | 26.38% |
|
|
| Average dividend growth |
|
31.64 | -10.77 | -393.64% |
|
|
| Average percentage for 5 years |
|
2.33 | 6.67 | -65.12% |
|
|
| Average percentage for payments |
|
25.86 | 81 | -68.08% |
|
|
| Difference from average difference in sector |
|
-1.22 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
73.76 | -96.48 | -176.45% | ||
| Growth impulse Ebitda in 5 years |
|
16.93 | -99.49 | -117.02% | ||
| Growth impulse Net Income in 5 years |
|
54.19 | -99.11 | -154.68% | ||
| Growth impulse FCF in 5 years |
|
520.84 | -94.3 | -652.32% | ||
| Growth impulse EPS in 5 years |
|
28.06 | -92.65 | -130.29% |
IP Score
6.57/10
