ZTO | Zto express (cayman) inc - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates ZTO with a higher value score of 4.
It is mainly due to stable revenue growth, along with adequate operating cash flow.
Over the past 3 months, ZTO has maintained an average value rating of 4.5, close to the rating of 4.8 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Industrials sector, ZTO has a medium value rating.

ZTO Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/16 (Weekly Update)

ZTO Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

ZTO Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.44	15.8%	-4.3%	1.77B	-83.3%	-84.9%	22.4%
2024Q2	0.41	5.1%	2.5%	1.52B	-83.2%	5.1%	24.4%
2024Q1	0.47	11.9%	-85.5%	10.73B	10.1%	615.5%	14.3%
2023Q4	0.37	8.8%	-84.6%	9.96B	10.9%	556.9%	20.6%
2023Q3	0.38	2.7%	2.7%	10.62B	7.6%	597%	25.8%

Update to 2025/5/9 (Quarterly Update)

ZTO Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ZTO Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of ZTO from 2016/10 till Now

5.17%
Cumulative Return: 0.59%
Annual Return: 32.21%
Volatility: 0.02
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2016 to May, 2025. (Total Trades: 2)