ZTO Express (Cayman) Inc. (ZTO) Investment Research Dashboard
About ZTO Express (Cayman) Inc. (ZTO) stock analysis
Get live ZTO stock price $23.98, comprehensive ZTO Express (Cayman) Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ZTO stock data and investment insights.
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ZTO Express (Cayman) Inc. (ZTO) Overview
ZTO Express (Cayman) Inc. (ZTO) is a publicly traded company in the Industrials sector , specifically within the Integrated Freight & Logistics industry . As of the latest trading session, ZTO trades at $23.98 with a market capitalization of 18.99B . Over the past 52 weeks, ZTO has traded between $17.74 and $26.20 , with the current price positioned at approximately 74% of this range . The stoc...
Key Takeaways
- Operates in the Industrials sector (Integrated Freight & Logistics)
- Market cap: 18.99B
- Current price: $23.98
- 52-week range: $17.74 - $26.20
- P/E ratio: 14.27
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
ZTO Express (Cayman) Inc. is a leading provider of expedited parcel delivery and integrated logistics services throughout the People's Republic of China. The company facilitates shipments for a diverse clientele, including online retailers, tradition...
Company Information
- CEO
- Meisong Lai
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- Employees
- 23399
Contact Information
- Website
- https://www.zto.com
- Address
- Building One
- Country
- CN
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 14.3)
✓ Lower volatility stock (Beta: -0.22) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for ZTO Express (Cayman) Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for ZTO Express (Cayman) Inc.
- ⚠Investors should consider how ZTO Express (Cayman) Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
18.99B
P/E Ratio (TTM)
14.27
Beta
-0.22
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
15/100 ⭐
- Overall
- -0.5%
- NYSE
- -0.3%
- NASDAQ
- -0.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.