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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 0.0036
   Price to Earning Ratio is 1.57 and EV to EBITDA is 0.933 suggesting company is undervalued.
   Price to Book Ratio is 0.256 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 1.55 1.92 -2.29 %
Price to Book 0.253 0.252 -8.67 % 0.263
Price to Sales 0.302 0.354 -9.24 %
Enterprise Value to EBITDA Multiple 0.923 1.43 1.79 %


ZTO - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Earning Yield of 63.85 %
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   All key Trailing Twelve Months Margin growing by 15 %
   Reasonable Dividend Yield of 3.33 %
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady ROA in range of 8 to 12 for last 3 years
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 11.92
   Good Return on Equity of 16.49% is achieved by the company
   Good Net Margin of 19.54% is achieved by the company
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 16.49 13.15 -7.44 % 4.78
Return On Asset 11.51 9.70 1.57 % 3.08
Net Profit Margin 19.54 18.49 -7.11 % 20.97
Operating Profit Margin 20.88 19.62 -26.22 % 21.83
EBITDA Margin 24.69 26.50 -20.70 % 27.50


Highlights
Market Cap11345.66 M
Enterprise Value12521.97 M
Price/Book TTM0.253
Outstanding Share550492 K
Float/ Outstanding Share67.53%
Dividend Yield3.33 %
Share Holding
Guru Numbers
Price/Graham No0.132
Peter Lynch Ratio1.53
Piotroski F Score8.00
Altman Z Score1.95
Sloan Ratio0.0186
Peter Lynch Fair Value172.76


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
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 54932.34 M 7.86 % 1.39 %
Gross Profit 13925.31 M 12.98 % 2.52 %
EBITDA 13562.48 M 14.47 % 33.17 %
Net Profit 10731.04 M 0.186 % 17.50 %
EPS 13.31 2.34 % NA


ZTO - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 81.25
   Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.167 -38.89 % 0.344
Cash Ratio 1.12 42.18 %
Quick Ratio 1.45 35.41 % 1.64
Shareholders Equity 73.76 9.74 %
Debt to EBITDA 0.887 -22.66 %


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)