Fundamental Analysis of ZTO Express (Cayman) Inc - Growth / Value Index
ZTO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0071
Price to Earning Ratio is 1.91 and EV to EBITDA is 1.69 suggesting company is undervalued.
Price to Book Ratio is 0.308 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.18 | 2.37 | -17.71 % | |
| Price to Book | 0.351 | 0.342 | -4.78 % | 0.342 |
| Price to Sales | 0.505 | 0.548 | -1.04 % | |
| Enterprise Value to EBITDA Multiple | 1.90 | 2.56 | 7.78 % |
ZTO - Profitability Highlights
Profitability Analysis
Earning Yield of 52.25 %
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 11.63
Good Return on Equity of 16.15% is achieved by the company
Good Net Margin of 23.15% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.15 | 14.58 | 15.69 % | 3.67 |
| Return On Asset | 10.85 | 9.86 | 13.66 % | 2.48 |
| Net Profit Margin | 23.15 | 23.15 | 20.26 % | 20.64 |
| Operating Profit Margin | 27.18 | 25.78 | 17.90 % | 26.67 |
| EBITDA Margin | 29.24 | 23.95 | -1.84 % | 34.01 |
Highlights
| Market Cap | 19835.97 M |
| Enterprise Value | 22297.62 M |
| Price/Book TTM | 0.351 |
| Outstanding Share | 806668 K |
| Float/ Outstanding Share | 51.30% |
| Dividend Yield | 2.63 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.182 |
| Peter Lynch Ratio | 9.88 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.75 |
| Sloan Ratio | -0.051 |
| Peter Lynch Fair Value | 89.19 |
ZTO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 40055.11 M | 6.48 % | 0 % |
| Gross Profit | 12267.37 M | 25.09 % | 0 % |
| EBITDA | 11713.13 M | 4.52 % | 60.20 % |
| Net Profit | 9270.97 M | 28.05 % | 0 % |
| EPS | 11.27 | 21.52 % | NA |
ZTO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.44
Altman Z Score of 1.69 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.247 | 5.98 % | 0.130 |
| Cash Ratio | 0.992 | -6.76 % | |
| Quick Ratio | 1.34 | -9.89 % | 1.34 |
| Shareholders Equity | 67.60 | -1.75 % | |
| Debt to EBITDA | 1.64 | 12.23 % |
Historical Valuation Ratios of ZTO Express (Cayman) Inc
Historical Valuation Ratios
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Historical Profitability Ratios of ZTO Express (Cayman) Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of ZTO Express (Cayman) Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of ZTO Express (Cayman) Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)