ZTO Express (Cayman) Inc

Aktienanalyse zu ZTO Express (Cayman) Inc (ZTO)

$20.170

+0.151 (+0.75%)Zum Schluss

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Hoch
20.230
Eröffnung
20.230
Volumengewichteter Durchschnittskurs
20.14
Volumen
1.59M
Marktkap.
16.84B
Tief
20.020
Umsatz
32.07M
EV/EBITDA, TTM
1.56

ZTO Express (Cayman) Inc is a holding company that provides express delivery services and other value-added logistics services through a nationwide network. The express delivery services mainly include parcel sorting and route transportation. The Company provides express delivery services directly to corporate customers, including vertical e-commerce and traditional merchants, as well as delivering products to end consumers. The Company also provides freight forwarding services.

KI-Analyse of ZTO Express (Cayman) Inc (ZTO)

Halten

ZTO Express is currently not a strong buy due to a recent downgrade from analysts and mixed performance indicators. The current price is $20.17, which is below the analyst target of $22, indicating limited upside potential. Additionally, the forward P/E ratio is 9.38, which is relatively low, but the gross margin is only 25.66%, suggesting that profitability may be under pressure. The main risk is the recent cut in full-year parcel volume guidance to 6%-10% year-over-year, which could impact future earnings.

Analystenbewertungen (15)

Kaufen
13 Kaufen
0 Halten
2 Verkaufen
Aktuell: 20.17
Tief
—
Durchschnitt
—
Hoch
—

JPMorgan

2026-09-02

Kursziel

$22

Neutral

Macquarie

2026-07-08

Kursziel

—

Überdurchschnittlich

BofA

2026-05-27

Kursziel

$27

Neutral

Morgan Stanley

2026-05-20

Kursziel

—

Übergewichten

Daiwa

2026-03-18

Kursziel

—

Überdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von ZTO Express (Cayman) Inc (ZTO) beträgt 9.38, verglichen mit dem 5-Jahres-Durchschnitt von 14.91.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
14.91
Aktuelles P/E
9.38
Überbewertet
18.92
Unterbewertet
10.89

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
7.91
Aktuelles EV/EBITDA
1.56
Überbewertet
11.37
Unterbewertet
4.45

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
2.64
Aktuelles P/S
0.24
Überbewertet
3.86
Unterbewertet
1.43

Alphio-AI-Kursszenarien für ZTO

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%ZTO

$21.48

Szenariopreis

B

Basis

Basis · 50%ZTO

$20.89

Szenariopreis

B

Bärisch

Bärisch · 25%ZTO

$17.84

Szenariopreis

Whales, die ZTO halten

E

Essence Fund Management Co., Ltd

+ HältZTOONC

+3.01%

3-Monats-Rendite

H

Hang Seng Investment Management Limited

+ HältZTO

-1.88%

3-Monats-Rendite

S

Shanghai Orient Securities Asset Management Co., Ltd.

+ HältZTOBABA

-13.25%

3-Monats-Rendite

C

CSOP Asset Management Limited

+ HältZTO

-15.00%

3-Monats-Rendite

R

Ruiyuan Fund Management Company, LTD

+ HältZTOBABA

-15.02%

3-Monats-Rendite

A

Alibaba Group Holding Limited

+ HältZTO

-15.42%

3-Monats-Rendite

Event-Zeitleiste

2026-09-21 (ET)

10:30:00

ZTO Express Shares Down 7.5% to $19.39

2026-05-19 (ET)

18:10:00

ZTO Reports Q1 Revenue of $1.93B, Up 22% YoY

18:10:00

ZTO Reports Q1 Revenue Exceeds Expectations at RMB 13.282 Billion

2026-02-04 (ET)

08:30:00

ZTO Express Proposes Offering of $1.5B in Convertible Notes

05:20:00

Company Sees FY25 Gross Profit of RMB 12.15B to RMB 12.55B

News

ZTO FAQ – beantwortet von Alphio AI

ZTO Express (Cayman) Inc is a holding company that provides express delivery services and other value-added logistics services through a nationwide network. The express delivery services mainly include parcel sorting and route transportation. The Company provides express delivery services directly to corporate customers, including vertical e-commerce and traditional merchants, as well as delivering products to end consumers. The Company also provides freight forwarding services. It operates in the Industrials sector.

ZTO Express is currently not a strong buy due to a recent downgrade from analysts and mixed performance indicators. The current price is $20.17, which is below the analyst target of $22, indicating limited upside potential. Additionally, the forward P/E ratio is 9.38, which is relatively low, but the gross margin is only 25.66%, suggesting that profitability may be under pressure. The main risk is the recent cut in full-year parcel volume guidance to 6%-10% year-over-year, which could impact future earnings.

15 analysts cover ZTO: 13 rate it Buy, 0 Hold and 2 Sell.

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