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2057
ZTO Express (Cayman) Inc. – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
163.0000
Close
159.9000
High
163.6000
Low
159.2000
Trend
0.28893
ZTO Express (Cayman) Inc.
China
• HKG - Hong Kong Stock Exchange
• 2057
• Currency: HKD
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 express service users. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Earnings growth ≥10% supports improving profitability trajectory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- HKD 124.69B
- Enterprise Value Operating value: market cap + total debt − cash.
- HKD 119.63B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- HKD 45.21B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- HKD 13.40B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- HKD 15.00B
- Revenue per Share (TTM) Estimated Total revenue divided by shares outstanding (may be estimated).
- HKD 76.35
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 12.46
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.48%
- Shares Outstanding
- 592.17M
- Float Shares
- 409.06M
- Implied Shares Outstanding
- 800.83M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
22.08%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
33.18%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
29.65%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
20.76%
- ROA Strong Return on assets: net income ÷ total assets.
-
8.15%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
15.63%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
9.40%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
39.40%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
39.80%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.83
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.27
- Total Cash Cash and equivalents.
- HKD 23.02B
- Total Debt Short + long-term interest-bearing debt.
- HKD 17.08B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- HKD -5.94B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 1.14
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- HKD 11.76B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- HKD 1.59B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
26.01%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
3.51%
- Cash Conversion (OpCF/EBITDA)
- 0.78
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
69.1%
Insiders
Shares held by company insiders (officers, directors).
26.5%
Institutions
Shares held by institutions (funds, pensions).
14.4%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
35.2%
Net Debt
Total debt − cash (negative = net cash).
HKD -5.94B
-13.1% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
62
Methodology Notes
- Revenue per Share (TTM) computed from resolved revenue ÷ shares due to feed inconsistency.
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:17
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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