ZTO Express (Cayman) Inc. (ZTO) is a Integrated Freight & Logistics company in the Industrials sector, currently trading at $24.96. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ZTO = $60.92 (+144.1% from the current price, the stock appears undervalued). Analyst consensus target is ZTO = $27 (+6.6% upside).
Valuation: ZTO trades at a trailing Price-to-Earnings (P/E) of 14.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.23.
Financials: revenue is $47.8B, +10.6%/yr average growth. Net income is $8.8B, growing at +9.8%/yr. Net profit margin is 18.5% (healthy). Gross margin is 25% (-0.6 pp trend).
Balance sheet: total debt is $11.1B against $66.4B equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 1.49 (adequate). Debt-to-assets is 12.2%. Total assets: $91.1B.
Analyst outlook: 8 / 10 analysts rate ZTO as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 59/100 (Partial), Future 82/100 (Pass), Income 70/100 (Pass).
