ZTO Express (Cayman) Inc.

Fundamentals7.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Cash Conversion
  • Improving Liquidity
  • Rising Debt Load

AI
AI Summary

6.0

ZTO is now a margin-and-cash-flow rerating story rather than a parcel-growth play: its low valuation, dividend, and buybacks are attractive only if pricing discipline and cost efficiencies sustain margins despite slower volume growth; investors should watch for margin resilience and debt discipline before adding exposure.

MarginUpside
PriceWarRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •Strong Cash Conversion
  • •Improving Liquidity
  • •Rising Debt Load

ZTO offers strong profitability and free-cash-flow generation at a lower valuation, but rising leverage and cash outflows warrant close monitoring.

CashFlowStrength
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Recent rebound
  • •Key support
  • •Overhead resistance

ZTO stabilized after rebounding from $20.21, but remains cautiously bearish over the last month unless it clears $21.00–$21.50 resistance.

Cautious
Stabilizing
Support Level: $20.20–$20.40
Resistance Level: $21.00–$21.50

Rebound from $20.21 to $20.96 in two days

Sentiment & News

6.0

Key News Insights:

  • •EPS beat
  • •Growth cut
  • •Shares weak

ZTO beat Q2 earnings through pricing and cost discipline but cut volume-growth guidance, signaling a profitability-first strategy amid weak share performance.

Profitability
VolumeGrowth

Profitability improvements support the outlook, but slower shipment growth may limit near-term upside