Valuation dashboard for ZTO Express (Cayman) Inc. (ZTO) with P/E 10.05, P/B 1.58, EV/EBITDA 7.87 and dividend yield 3.51%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
ZTO Express (Cayman) Inc. is a leading provider of expedited parcel delivery and integrated logistics services throughout the People's Republic of China. The company facilitates shipments for a diverse clientele, including online retailers, traditional businesses, and various other entities requiring swift courier solutions. By the end of 2021, specifically December 31, its operations were supported by a substantial vehicle network comprising approximately 10,900 trucks.
Analysis Summary
ZTO Express (Cayman) Inc. reported revenue of 47.76B CNY in the most recent fiscal year, growing at a 5-year CAGR of 13.6%. Net income reached 8.83B CNY, with a 15.4% 5-year CAGR.
Trailing-twelve-month margins: gross margin 25.1%, operating margin 20.2%, net margin 19.0%.
At the current price of $19.70, ZTO trades at a P/E of 10.05 and an ROE of 15.95%. Market capitalisation stands at $15.6B, placing it among large-cap names.
Balance sheet quality for ZTO: current ratio of 1.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 10.05 |
| Price / Book | 1.58 |
| EV / EBITDA | 7.87 |
| Dividend Yield | 3.51% |
Valuation Models
| DCF Fair Value | $26.75 |
| vs Current Price | +35.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ZTO | ZTO Express (Cayman) Inc. | $15.4B | 10.05 | 1.58 | 15.9% |
| JBHT | J.B. Hunt Transport Services, Inc. | $22.0B | 33.17 | 6.08 | 18.8% |
| CHRW | C.H. Robinson Worldwide, Inc. | $18.6B | 30.10 | 11.49 | 36.0% |
| EXPD | Expeditors International of Washington, Inc. | $25.2B | 28.02 | 12.01 | 34.5% |
| WSO | Watsco, Inc. | $12.0B | 25.23 | 3.72 | 16.8% |
| TXT | Textron Inc. | $13.3B | 14.58 | 1.65 | 11.9% |
| LTM | LATAM Airlines Group S.A. | $15.1B | 8.79 | 6.81 | 98.0% |
| CSL | Carlisle Companies Incorporated | $13.2B | 18.80 | 8.25 | 41.1% |
Price
| Price | $19.70 |
| Market Cap | $15.6B |
| Exchange | NYSE |
| Country | CN |
Profitability
| Return on Equity | 15.95% |
| Return on Invested Capital | 10.89% |
| Return on Assets | 10.37% |
| Gross Margin | 25.10% |
| Operating Margin | 20.21% |
| Net Margin | 19.04% |
Related companies: ALLE · CHRW · CSL · EXPD · JBHT · LTM · TXT
Explore sector: Industrials · Integrated Freight & Logistics
More sections of ZTO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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