ZTO
ZTO
US98980A1051
ZTO Express (Cayman) Inc.
Loading chart...

Company Profile

ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It also offers less-than-truckload (LTL) logistics services; integrated logistics solutions for warehousing, distribution, and transportation; and freight forwarding services. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.

Latest News

High-Volume, Unusual Options Activity Is Taking Nvidia and These 2 Other Hot Stocks by Storm
NVDAZTOEQT
ZTO Express (ZTO) Stock May Be Undervalued On Fresh Parcel Volume Growth
ZTO
ZTO Express Cayman (ZTO) Down 6% Since Last Earnings Report: Can It Rebound?
EXPDZTO
Broadcom upgraded, Ultragenyx downgraded: Wall Street's top analyst calls
AVGORARENVST
Here Are Thursday’s Top Wall Street Analyst Research Calls: Broadcom, Deere & Company, Dell Technologies, Devon Energy, Moderna, Permian Resources, PG&E, Thermo Fisher, Viper Energy, and More
MRNADEDELL
ZTO Express Q2 Earnings & Revenues Increase Year Over Year
ZTOJBHTDAL

Related stocks

2057.HK
2057.HK • China
ZTO EXPRESS-W
157.6 HKD
15.02B USD 1Y +4%
6936.HK
6936.HK • China
SF HOLDING
29.3 HKD
19.06B USD 1Y -22%
600233.SS
600233.SS • China
YTO EXPRESS GROUP CO LTD
18.21 CNY
9.33B USD 1Y +0.4%
002352.SZ
002352.SZ • China
SF HOLDING
30.85 CNY
23.57B USD 1Y -23.7%
2618.HK
2618.HK • China
JD LOGISTICS
10.31 HKD
8.05B USD 1Y -20.6%
002468.SZ
002468.SZ • China
STO
15.06 CNY
3.45B USD 1Y -14%
1519.HK
1519.HK • China
J&T EXPRESS-W
8.99 HKD
10.97B USD 1Y -10%
600575.SS
600575.SS • China
HUAIHE ENERGY (GROUP) CO LTD
3.26 CNY
3.5B USD 1Y -4.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
China
Region
Asia-Pacific
Sector
Industrials
Industry
Integrated Freight & Logistics
Website
https://www.zto.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.2% p.a.
Max Drawdown (5Y)
-50.7%
Sharpe Ratio (5Y)
-0.30
Beta Factor
-0.19
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.4% in the extended horizon.
ende