ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ZTO Express (Cayman), Inc. ?
1
High Management Efficiency with a high ROE of 12.07%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.26
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.02%
4
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CF(Y) Highest at HKD 14,763.84 MM
- PAT(9M) At HKD 7,738.82 MM has Grown at 17.57 %
- ROCE(HY) Highest at 17.43 %
5
With ROE of 13.79%, it has a Fair valuation with a 1.30 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.74%, its profits have fallen by -1.2%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 15.74% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ZTO Express (Cayman), Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ZTO Express (Cayman), Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZTO Express (Cayman), Inc.
14.8%
-0.27
35.67%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.02%
EBIT Growth (5y)
15.99%
EBIT to Interest (avg)
45.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.56
Tax Ratio
22.95%
Dividend Payout Ratio
46.95%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.45%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.30
EV to EBIT
7.51
EV to EBITDA
5.75
EV to Capital Employed
1.34
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.84%
ROE (Latest)
13.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for ZTO Express (Cayman), Inc.
Operating Cash Flow - Annually
Highest at HKD 14,763.84 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Profit After Tax (PAT) - Nine Monthly
At HKD 7,738.82 MM has Grown at 17.57 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (HKD MM)
Net Sales - Quarterly
Highest at HKD 11,480 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales - Quarterly
At HKD 11,480 MM has Grown at 9.2 %
over average Net Sales of the previous four periods of HKD 10,511 MMMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for ZTO Express (Cayman), Inc.
Non Operating Income - Quarterly
Highest at HKD 586 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (HKD MM)
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