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ZTO
$24.93-0.21 (-0.84%)
Market OpenUpdated 11:48 AM EDT
ZTO Express (Cayman) Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ZTO Express (Cayman) Inc. in the Industrials sector is trading at $25.14. The stock is currently near its 52-week high of $26.20, remaining 19.3% above its 200-day moving average. Technical signals show neutral RSI of 51 and bearish MACD signal, explaining why ZTO maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 51) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$24.93
Potential Upside
28.4%
Whystock Fair Value$32.00
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Mean target$28.84+15.7%
Range$23.25 – $31.33
Fundamentals
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It offers freight forwarding services; and delivery services for e-commerce merchants and traditional merchants, and other...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$19.58B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.57
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.16
Div Yield
Strong income play. Yield provides a meaningful total return floor.
270.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.90%
Volume
Today's trading volume
476,539
Recent News
Is It Time To Revisit ZTO Express (NYSE:ZTO) After Its Recent Share Price Strength?
Wondering if ZTO Express (Cayman) at around US$25.14 is offering real value or just riding sentiment? This article breaks down what the current price could mean for you. The stock has returned 17.1% year to date and 36.5% over the last year, while the 3 year and 5 year returns of a 0.4% decline and an 11.6% decline show a much flatter longer term picture. Recent coverage has focused on ZTO Express (Cayman) as a major player in China focused parcel delivery, including its role in e commerce...
Are Investors Undervaluing ZTO Express Cayman (ZTO) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
ZTO vs. CHRW: Which Stock Is the Better Value Option?
ZTO vs. CHRW: Which Stock Is the Better Value Option?
Has EuroDry (EDRY) Outpaced Other Transportation Stocks This Year?
Here is how EuroDry (EDRY) and ZTO Express (Cayman) Inc. (ZTO) have performed compared to their sector so far this year.
What Makes ZTO Express Cayman (ZTO) a New Strong Buy Stock
ZTO Express Cayman (ZTO) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.