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ZTO Express (Cayman) Inc
Buy, Hold or Sell?

Let's analyse Zto together

PenkeI guess you are interested in ZTO Express (Cayman) Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ZTO Express (Cayman) Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Zto (30 sec.)










What can you expect buying and holding a share of Zto? (30 sec.)

How much money do you get?

How much money do you get?
$0.79
When do you have the money?
1 year
How often do you get paid?
70.6%

What is your share worth?

Current worth
$9.63
Expected worth in 1 year
$10.43
How sure are you?
88.2%

+ What do you gain per year?

Total Gains per Share
$1.59
Return On Investment
7.5%

For what price can you sell your share?

Current Price per Share
$21.27
Expected price per share
$15.90 - $23.01
How sure are you?
50%

1. Valuation of Zto (5 min.)




Live pricePrice per Share (EOD)

$21.27

Intrinsic Value Per Share

$2.03 - $2.43

Total Value Per Share

$11.66 - $12.06

2. Growth of Zto (5 min.)




Is Zto growing?

Current yearPrevious yearGrowGrow %
How rich?$8b$6.9b$777.2m10.1%

How much money is Zto making?

Current yearPrevious yearGrowGrow %
Making money$301.6m$221.7m$79.9m26.5%
Net Profit Margin23.1%18.3%--

How much money comes from the company's main activities?

3. Financial Health of Zto (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#7 / 156

Most Revenue
#37 / 156

Most Profit
#10 / 156

What can you expect buying and holding a share of Zto? (5 min.)

Welcome investor! Zto's management wants to use your money to grow the business. In return you get a share of Zto.

What can you expect buying and holding a share of Zto?

First you should know what it really means to hold a share of Zto. And how you can make/lose money.

Speculation

The Price per Share of Zto is $21.27. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Zto.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Zto, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $9.63. Based on the TTM, the Book Value Change Per Share is $0.20 per quarter. Based on the YOY, the Book Value Change Per Share is $0.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zto.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.391.8%0.361.7%0.271.3%0.241.1%0.140.7%
Usd Book Value Change Per Share0.351.6%0.200.9%0.211.0%0.200.9%0.281.3%
Usd Dividend Per Share0.000.0%0.200.9%0.241.1%0.190.9%0.120.5%
Usd Total Gains Per Share0.351.6%0.401.9%0.462.1%0.391.8%0.401.9%
Usd Price Per Share24.17-26.20-26.18-25.99-18.84-
Price to Earnings Ratio15.61-18.88-26.19-2,071.98-36,876.73-
Price-to-Total Gains Ratio68.97-74.60-59.47-17.11-35,642.49-
Price to Book Ratio2.51-2.86-3.08-3.39-2.90-
Price-to-Total Gains Ratio68.97-74.60-59.47-17.11-35,642.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.27
Number of shares47
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.19
Usd Book Value Change Per Share0.200.20
Usd Total Gains Per Share0.400.39
Gains per Quarter (47 shares)18.6818.20
Gains per Year (47 shares)74.7272.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1373865353863
274751407175136
3111113215106113209
4148151290141150282
5185189365177188355
6222226440212225428
7259264515247263501
8296302590282300574
9333340665318338647
10370377740353375720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.00.0100.0%34.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%9.02.01.075.0%15.02.03.075.0%25.02.07.073.5%25.02.07.073.5%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%24.00.010.070.6%24.00.010.070.6%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%30.01.03.088.2%30.01.03.088.2%

Fundamentals of Zto

About ZTO Express (Cayman) Inc

ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It offers freight forwarding services; and delivery services for e-commerce and traditional merchants, and other express service users. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-18 10:46:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of ZTO Express (Cayman) Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zto earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Zto to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 25.8% means that $0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ZTO Express (Cayman) Inc:

  • The MRQ is 25.8%. The company is making a huge profit. +2
  • The TTM is 23.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.8%TTM23.1%+2.7%
TTM23.1%YOY18.3%+4.8%
TTM23.1%5Y21.7%+1.4%
5Y21.7%10Y22.4%-0.7%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ25.8%2.9%+22.9%
TTM23.1%3.2%+19.9%
YOY18.3%3.6%+14.7%
5Y21.7%2.9%+18.8%
10Y22.4%3.0%+19.4%
1.1.2. Return on Assets

Shows how efficient Zto is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zto to the Integrated Freight & Logistics industry mean.
  • 2.7% Return on Assets means that Zto generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ZTO Express (Cayman) Inc:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%+0.0%
TTM2.7%YOY2.3%+0.3%
TTM2.7%5Y2.8%-0.2%
5Y2.8%10Y4.1%-1.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.0%+1.7%
TTM2.7%1.3%+1.4%
YOY2.3%1.9%+0.4%
5Y2.8%1.2%+1.6%
10Y4.1%1.2%+2.9%
1.1.3. Return on Equity

Shows how efficient Zto is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zto to the Integrated Freight & Logistics industry mean.
  • 4.1% Return on Equity means Zto generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ZTO Express (Cayman) Inc:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.9%+0.1%
TTM3.9%YOY3.2%+0.7%
TTM3.9%5Y3.6%+0.3%
5Y3.6%10Y5.3%-1.7%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.8%+1.3%
TTM3.9%3.5%+0.4%
YOY3.2%4.5%-1.3%
5Y3.6%3.0%+0.6%
10Y5.3%3.4%+1.9%

1.2. Operating Efficiency of ZTO Express (Cayman) Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zto is operating .

  • Measures how much profit Zto makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Zto to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 26.7% means the company generated $0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ZTO Express (Cayman) Inc:

  • The MRQ is 26.7%. The company is operating very efficient. +2
  • The TTM is 25.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ26.7%TTM25.7%+1.0%
TTM25.7%YOY20.9%+4.8%
TTM25.7%5Y23.1%+2.7%
5Y23.1%10Y28.1%-5.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ26.7%3.5%+23.2%
TTM25.7%3.1%+22.6%
YOY20.9%5.1%+15.8%
5Y23.1%4.4%+18.7%
10Y28.1%3.7%+24.4%
1.2.2. Operating Ratio

Measures how efficient Zto is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are $0.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ZTO Express (Cayman) Inc:

  • The MRQ is 0.733. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.743. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.733TTM0.743-0.010
TTM0.743YOY0.791-0.048
TTM0.7435Y0.769-0.027
5Y0.76910Y0.892-0.123
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7331.644-0.911
TTM0.7431.583-0.840
YOY0.7911.595-0.804
5Y0.7691.534-0.765
10Y0.8921.274-0.382

1.3. Liquidity of ZTO Express (Cayman) Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zto is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.17 means the company has $1.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ZTO Express (Cayman) Inc:

  • The MRQ is 1.170. The company is just able to pay all its short-term debts.
  • The TTM is 1.326. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.170TTM1.326-0.155
TTM1.326YOY1.383-0.057
TTM1.3265Y2.258-0.932
5Y2.25810Y2.429-0.172
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1701.367-0.197
TTM1.3261.367-0.041
YOY1.3831.384-0.001
5Y2.2581.375+0.883
10Y2.4291.259+1.170
1.3.2. Quick Ratio

Measures if Zto is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Zto to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.28 means the company can pay off $1.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ZTO Express (Cayman) Inc:

  • The MRQ is 1.278. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.453. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.278TTM1.453-0.175
TTM1.453YOY1.413+0.040
TTM1.4535Y2.844-1.391
5Y2.84410Y2.965-0.122
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2780.897+0.381
TTM1.4530.874+0.579
YOY1.4130.956+0.457
5Y2.8440.965+1.879
10Y2.9650.974+1.991

1.4. Solvency of ZTO Express (Cayman) Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zto assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zto to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.33 means that Zto assets are financed with 33.3% credit (debt) and the remaining percentage (100% - 33.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ZTO Express (Cayman) Inc:

  • The MRQ is 0.333. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.321. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.333TTM0.321+0.012
TTM0.321YOY0.265+0.056
TTM0.3215Y0.219+0.102
5Y0.21910Y0.211+0.008
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3330.534-0.201
TTM0.3210.536-0.215
YOY0.2650.563-0.298
5Y0.2190.555-0.336
10Y0.2110.547-0.336
1.4.2. Debt to Equity Ratio

Measures if Zto is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zto to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 50.3% means that company has $0.50 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ZTO Express (Cayman) Inc:

  • The MRQ is 0.503. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.477. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.477+0.027
TTM0.477YOY0.367+0.110
TTM0.4775Y0.292+0.185
5Y0.29210Y0.279+0.013
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5031.146-0.643
TTM0.4771.166-0.689
YOY0.3671.289-0.922
5Y0.2921.258-0.966
10Y0.2791.264-0.985

2. Market Valuation of ZTO Express (Cayman) Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Zto generates.

  • Above 15 is considered overpriced but always compare Zto to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 15.61 means the investor is paying $15.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ZTO Express (Cayman) Inc:

  • The EOD is 13.734. Based on the earnings, the company is underpriced. +1
  • The MRQ is 15.606. Based on the earnings, the company is fair priced.
  • The TTM is 18.880. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.734MRQ15.606-1.873
MRQ15.606TTM18.880-3.274
TTM18.880YOY26.191-7.311
TTM18.8805Y2,071.981-2,053.100
5Y2,071.98110Y36,876.730-34,804.750
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD13.73412.215+1.519
MRQ15.60611.730+3.876
TTM18.88012.247+6.633
YOY26.19112.281+13.910
5Y2,071.98113.875+2,058.106
10Y36,876.73018.572+36,858.158
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ZTO Express (Cayman) Inc:

  • The EOD is 10.962. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.457. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -9.412. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.962MRQ12.457-1.495
MRQ12.457TTM-9.412+21.869
TTM-9.412YOY22.177-31.589
TTM-9.4125Y6.695-16.107
5Y6.69510Y8.520-1.824
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD10.9624.337+6.625
MRQ12.4574.285+8.172
TTM-9.4124.185-13.597
YOY22.1774.666+17.511
5Y6.6953.931+2.764
10Y8.5203.025+5.495
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Zto is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 2.51 means the investor is paying $2.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ZTO Express (Cayman) Inc:

  • The EOD is 2.209. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.510. Based on the equity, the company is underpriced. +1
  • The TTM is 2.858. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.209MRQ2.510-0.301
MRQ2.510TTM2.858-0.348
TTM2.858YOY3.077-0.219
TTM2.8585Y3.387-0.529
5Y3.38710Y2.897+0.490
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD2.2091.425+0.784
MRQ2.5101.551+0.959
TTM2.8581.626+1.232
YOY3.0772.114+0.963
5Y3.3872.027+1.360
10Y2.8972.188+0.709
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ZTO Express (Cayman) Inc.

3.1. Institutions holding ZTO Express (Cayman) Inc

Institutions are holding 43.515% of the shares of ZTO Express (Cayman) Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Amvescap Plc.4.58250.188637249972-4057647-9.823
2023-12-31BlackRock Inc2.4740.01092011049866950.0333
2023-12-31Goldman Sachs Group Inc1.97790.030716077690732621583.7141
2023-12-31Junked Platinum Investment Management Ltd1.757712.345614287877-26872-0.1877
2023-12-31Temasek Holdings Ltd.1.28271.2421042675000
2023-12-31Green Court Capital Management Limited1.23263.366310014230160798619.1285
2023-12-31FMR Inc0.99190.013280629756275048.4393
2023-12-31Wellington Management Company LLP0.96650.03127856737-2813463-26.3675
2023-12-31Capital Research Global Investors0.96440.0417839069-904691-10.3467
2023-12-31Greenwoods Asset Management Hong Kong Ltd.0.86235.32367009372-330071-4.4972
2023-12-31State Street Corporation0.81990.00696664932657660.9966
2023-12-31Serenity Capital Management Pte Ltd.0.745173.8826605698700
2023-12-31Tiger Pacific Capital LP0.626423.072250913964282359.1834
2023-12-31Schroder Investment Management Group0.5840.1314747541-3512915-42.5269
2023-12-31JPMorgan Chase & Co0.55930.00934546011-1881382-29.2713
2023-12-31UBS Group AG0.51550.026741906582993195249.9614
2023-12-31Ward Ferry Management (Bvi) Limited0.451210.6139366747700
2023-12-31Aspex Management (HK) Ltd0.45012.2814365867336586730
2023-12-31T. Rowe Price Associates, Inc.0.39510.00923211473319707322201.8958
2023-12-31Morgan Stanley - Brokerage Accounts0.38550.00593133203-2682169-46.1221
Total 22.624192.6322183903521+3702132+2.0%

3.2. Funds holding ZTO Express (Cayman) Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Invesco Emerging Markets Equity4.11313.138633433694-3364080-9.1421
2024-01-31Invesco Developing Markets A3.87972.350431536924-1896770-5.6732
2024-01-31Fidelity Series Emerging Markets Opps0.67590.410454940003493006.7895
2024-01-24iShares Core MSCI Emerging Markets ETF0.48360.0954393117100
2023-12-31American Funds New World A0.48340.15633929717-338697-7.935
2024-01-31JHancock International Growth 10.39740.91383230186-536787-14.2498
2023-12-31American Funds Europacific Growth A0.36330.04632953486-468510-13.6911
2023-12-31Capital Group EuroPacific Growth Comp0.36330.04632953486-468510-13.6911
2023-06-30Invesco Emerging Markets Equity Tr - I0.27113.90592203697-236037-9.6747
2023-12-31Invesco Emerging Markets Equity Tr - A0.23582.99791916422-290298-13.1552
2024-01-31FIAM Emerging Markets Opports CIT0.17930.40011457753-25300-1.7059
2023-11-30Schroder ISF Em Mkts A Dis USD AV0.15990.5975129982715758813.7964
2023-12-31T. Rowe Price Emerging Mkts Equity Trust0.15570.4877126536212653620
2023-12-31T. Rowe Price Emerging Markets Eq Tr-A0.15570.4877126536212653620
2024-02-29iShares MSCI China ETF0.15210.45181236247153101.254
2023-12-31T. Rowe Price Emerging Markets Stock0.14920.4612121270212127020
2024-01-31JPM Emerging Mkts Opps A (acc) USD0.13740.8218111718800
2023-12-31JPM GEM Opportunities-Composite0.13741.00191117188-62955-5.3345
2024-02-29iShares MSCI Emerging Markets ETF0.13070.1144106240400
2024-01-31DFA Emerging Markets Core Equity I0.12880.0673104700400
Total 12.752818.9527103663820-3422320-3.3%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ZTO Express (Cayman) Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3500.201+75%0.212+65%0.199+76%0.283+24%
Book Value Per Share--9.6309.191+5%8.520+13%7.754+24%5.673+70%
Current Ratio--1.1701.326-12%1.383-15%2.258-48%2.429-52%
Debt To Asset Ratio--0.3330.321+4%0.265+26%0.219+52%0.211+58%
Debt To Equity Ratio--0.5030.477+6%0.367+37%0.292+73%0.279+81%
Dividend Per Share---0.197-100%0.243-100%0.188-100%0.116-100%
Eps--0.3870.359+8%0.272+42%0.236+64%0.143+171%
Free Cash Flow Per Share--0.4850.017+2765%0.059+721%0.068+610%0.101+380%
Free Cash Flow To Equity Per Share--0.9030.004+20238%0.396+128%0.151+498%0.282+220%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.432--------
Intrinsic Value_10Y_min--2.027--------
Intrinsic Value_1Y_max--0.055--------
Intrinsic Value_1Y_min--0.054--------
Intrinsic Value_3Y_max--0.309--------
Intrinsic Value_3Y_min--0.292--------
Intrinsic Value_5Y_max--0.736--------
Intrinsic Value_5Y_min--0.671--------
Market Cap17289681260.160-17%20261471547.81022006663071.865-8%21326115851.828-5%21365269634.068-5%15450375524.586+31%
Net Profit Margin--0.2580.231+12%0.183+41%0.217+19%0.224+15%
Operating Margin--0.2670.257+4%0.209+28%0.231+16%0.281-5%
Operating Ratio--0.7330.743-1%0.791-7%0.769-5%0.892-18%
Pb Ratio2.209-14%2.5102.858-12%3.077-18%3.387-26%2.897-13%
Pe Ratio13.734-14%15.60618.880-17%26.191-40%2071.981-99%36876.730-100%
Price Per Share21.270-14%24.17026.195-8%26.175-8%25.991-7%18.835+28%
Price To Free Cash Flow Ratio10.962-14%12.457-9.412+176%22.177-44%6.695+86%8.520+46%
Price To Total Gains Ratio60.695-14%68.97074.599-8%59.475+16%17.109+303%35642.494-100%
Quick Ratio--1.2781.453-12%1.413-10%2.844-55%2.965-57%
Return On Assets--0.0270.027+1%0.023+15%0.028-5%0.041-34%
Return On Equity--0.0410.039+3%0.032+26%0.036+12%0.053-24%
Total Gains Per Share--0.3500.397-12%0.455-23%0.387-10%0.399-12%
Usd Book Value--8072860236.0007720625489.000+5%6943417349.200+16%6379830425.960+27%4656753824.494+73%
Usd Book Value Change Per Share--0.3500.201+75%0.212+65%0.199+76%0.283+24%
Usd Book Value Per Share--9.6309.191+5%8.520+13%7.754+24%5.673+70%
Usd Dividend Per Share---0.197-100%0.243-100%0.188-100%0.116-100%
Usd Eps--0.3870.359+8%0.272+42%0.236+64%0.143+171%
Usd Free Cash Flow--406633593.60013833633.600+2839%48299904.600+742%54982569.360+640%81863481.953+397%
Usd Free Cash Flow Per Share--0.4850.017+2765%0.059+721%0.068+610%0.101+380%
Usd Free Cash Flow To Equity Per Share--0.9030.004+20238%0.396+128%0.151+498%0.282+220%
Usd Market Cap17289681260.160-17%20261471547.81022006663071.865-8%21326115851.828-5%21365269634.068-5%15450375524.586+31%
Usd Price Per Share21.270-14%24.17026.195-8%26.175-8%25.991-7%18.835+28%
Usd Profit--324569867.200301688091.400+8%221743615.000+46%226170152.160+44%174579363.812+86%
Usd Revenue--1256107051.2001303409956.800-4%1201422304.800+5%1053935514.400+19%784486166.353+60%
Usd Total Gains Per Share--0.3500.397-12%0.455-23%0.387-10%0.399-12%
 EOD+4 -4MRQTTM+21 -14YOY+24 -115Y+22 -1310Y+21 -14

4.2. Fundamental Score

Let's check the fundamental score of ZTO Express (Cayman) Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.734
Price to Book Ratio (EOD)Between0-12.209
Net Profit Margin (MRQ)Greater than00.258
Operating Margin (MRQ)Greater than00.267
Quick Ratio (MRQ)Greater than11.278
Current Ratio (MRQ)Greater than11.170
Debt to Asset Ratio (MRQ)Less than10.333
Debt to Equity Ratio (MRQ)Less than10.503
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.027
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of ZTO Express (Cayman) Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.226
Ma 20Greater thanMa 5020.939
Ma 50Greater thanMa 10018.992
Ma 100Greater thanMa 20020.268
OpenGreater thanClose21.010
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Minority Interest  5,472-8604,612-3,8497637581,521-2,137-616



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets87,463,702
Total Liabilities29,133,787
Total Stockholder Equity57,895,614
 As reported
Total Liabilities 29,133,787
Total Stockholder Equity+ 57,895,614
Total Assets = 87,463,702

Assets

Total Assets87,463,702
Total Current Assets24,727,135
Long-term Assets62,736,567
Total Current Assets
Cash And Cash Equivalents 9,284,625
Short-term Investments 7,653,092
Net Receivables 2,404,600
Inventory 27,592
Other Current Assets 3,655,860
Total Current Assets  (as reported)24,727,135
Total Current Assets  (calculated)23,025,769
+/- 1,701,366
Long-term Assets
Property Plant Equipment 32,515,789
Goodwill 4,241,541
Long Term Investments 17,797,465
Intangible Assets 5,667,070
Other Assets 2,514,702
Long-term Assets  (as reported)62,736,567
Long-term Assets  (calculated)62,736,567
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities21,125,963
Long-term Liabilities8,007,824
Total Stockholder Equity57,895,614
Total Current Liabilities
Short-term Debt 9,825,800
Short Long Term Debt 9,592,000
Accounts payable 1,990,667
Other Current Liabilities 7,713,296
Total Current Liabilities  (as reported)21,125,963
Total Current Liabilities  (calculated)29,121,763
+/- 7,995,800
Long-term Liabilities
Long term Debt 7,213,066
Capital Lease Obligations 682,303
Other Liabilities 346,255
Long-term Liabilities  (as reported)8,007,824
Long-term Liabilities  (calculated)8,241,624
+/- 233,800
Total Stockholder Equity
Common Stock527
Retained Earnings 34,409,446
Accumulated Other Comprehensive Income -261,401
Other Stockholders Equity 23,747,042
Total Stockholder Equity (as reported)57,895,614
Total Stockholder Equity (calculated)57,895,614
+/-0
Other
Capital Stock527
Cash and Short Term Investments 16,937,717
Common Stock Shares Outstanding 838,290
Current Deferred Revenue1,596,200
Liabilities and Stockholders Equity 87,463,702
Net Debt 8,202,744
Net Invested Capital 74,700,680
Net Tangible Assets 47,987,003
Net Working Capital 3,601,172
Property Plant and Equipment Gross 32,515,789
Short Long Term Debt Total 17,487,369



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
> Total Assets 
801,683
0
10,582,223
0
11,713,514
12,457,329
23,403,738
23,403,738
23,797,629
24,472,728
25,827,638
25,827,638
34,298,287
37,294,400
39,682,857
39,682,857
40,531,713
42,481,637
45,890,502
45,890,502
48,479,774
58,902,907
59,204,750
59,204,750
61,267,843
60,662,608
65,347,355
62,772,343
68,506,030
77,593,172
80,696,629
78,523,586
82,054,548
87,463,702
87,463,70282,054,54878,523,58680,696,62977,593,17268,506,03062,772,34365,347,35560,662,60861,267,84359,204,75059,204,75058,902,90748,479,77445,890,50245,890,50242,481,63740,531,71339,682,85739,682,85737,294,40034,298,28725,827,63825,827,63824,472,72823,797,62923,403,73823,403,73812,457,32911,713,514010,582,2230801,683
   > Total Current Assets 
752,614
0
3,438,120
0
3,316,958
3,156,434
13,186,038
13,186,038
12,255,601
12,099,099
12,377,846
12,377,846
18,571,426
20,587,446
21,234,067
21,234,067
20,022,353
19,510,070
20,098,257
20,098,257
17,817,560
25,924,510
22,324,626
22,324,626
20,595,330
18,490,723
20,035,662
18,666,359
21,177,275
27,761,579
25,283,878
24,475,027
23,335,614
24,727,135
24,727,13523,335,61424,475,02725,283,87827,761,57921,177,27518,666,35920,035,66218,490,72320,595,33022,324,62622,324,62625,924,51017,817,56020,098,25720,098,25719,510,07020,022,35321,234,06721,234,06720,587,44618,571,42612,377,84612,377,84612,099,09912,255,60113,186,03813,186,0383,156,4343,316,95803,438,1200752,614
       Cash And Cash Equivalents 
26,329
0
2,452,359
0
2,058,231
1,977,716
11,287,789
11,287,789
5,714,086
5,180,344
5,425,024
5,425,024
6,064,054
6,271,359
4,622,554
4,622,554
7,111,684
5,058,640
5,270,204
5,270,204
5,261,920
16,408,906
14,212,778
14,212,778
12,098,453
10,357,744
9,900,970
9,721,225
9,927,765
14,592,194
9,555,752
11,692,773
7,781,443
9,284,625
9,284,6257,781,44311,692,7739,555,75214,592,1949,927,7659,721,2259,900,97010,357,74412,098,45314,212,77814,212,77816,408,9065,261,9205,270,2045,270,2045,058,6407,111,6844,622,5544,622,5546,271,3596,064,0545,425,0245,425,0245,180,3445,714,08611,287,78911,287,7891,977,7162,058,23102,452,359026,329
       Short-term Investments 
0
0
41,126
0
31,832
34,006
91,512
4,818,240
5,186,165
5,522,239
5,224,559
5,224,559
9,601,412
11,895,376
13,599,852
13,599,852
9,260,975
11,304,068
11,113,217
11,113,217
8,437,887
4,804,528
3,690,402
3,690,402
3,138,782
2,364,614
4,002,264
2,845,319
5,211,019
6,952,886
8,878,424
5,753,483
7,956,404
7,653,092
7,653,0927,956,4045,753,4838,878,4246,952,8865,211,0192,845,3194,002,2642,364,6143,138,7823,690,4023,690,4024,804,5288,437,88711,113,21711,113,21711,304,0689,260,97513,599,85213,599,85211,895,3769,601,4125,224,5595,224,5595,522,2395,186,1654,818,24091,51234,00631,832041,12600
       Net Receivables 
277,673
0
144,234
0
190,891
122,625
203,203
203,203
194,366
208,808
361,765
361,765
1,494,968
858,674
1,121,578
1,121,578
1,160,345
1,102,339
1,261,003
1,261,003
2,977,040
1,716,368
1,311,450
1,311,450
1,824,598
1,832,882
1,899,485
2,178,895
1,925,805
1,923,939
1,832,691
2,084,800
2,318,747
2,404,600
2,404,6002,318,7472,084,8001,832,6911,923,9391,925,8052,178,8951,899,4851,832,8821,824,5981,311,4501,311,4501,716,3682,977,0401,261,0031,261,0031,102,3391,160,3451,121,5781,121,578858,6741,494,968361,765361,765208,808194,366203,203203,203122,625190,8910144,2340277,673
       Inventory 
798
0
15,720
0
19,037
28,194
33,959
33,959
28,677
28,549
34,231
34,231
40,224
37,409
43,813
43,813
35,354
35,954
43,845
43,845
64,152
49,929
53,070
53,070
39,589
49,992
59,196
82,961
28,746
64,671
29,136
40,537
26,637
27,592
27,59226,63740,53729,13664,67128,74682,96159,19649,99239,58953,07053,07049,92964,15243,84543,84535,95435,35443,81343,81337,40940,22434,23134,23128,54928,67733,95933,95928,19419,037015,7200798
       Other Current Assets 
49,232
0
825,807
0
1,048,799
1,027,899
1,661,087
1,661,087
1,132,307
1,159,159
109,307
109,307
1,370,768
1,524,628
256,996
256,996
2,453,995
2,009,069
292,680
292,680
246,208
2,944,779
376,242
376,242
3,493,908
3,885,491
4,173,747
462,069
4,083,940
4,227,889
3,427,312
3,146,378
3,547,514
3,655,860
3,655,8603,547,5143,146,3783,427,3124,227,8894,083,940462,0694,173,7473,885,4913,493,908376,242376,2422,944,779246,208292,680292,6802,009,0692,453,995256,996256,9961,524,6281,370,768109,307109,3071,159,1591,132,3071,661,0871,661,0871,027,8991,048,7990825,807049,232
   > Long-term Assets 
0
0
7,144,103
0
8,396,556
9,300,895
10,217,700
10,217,700
11,542,028
12,373,629
13,449,792
13,449,792
15,726,861
16,706,954
18,448,790
18,448,790
20,509,360
22,971,567
25,792,245
25,792,245
30,662,214
32,978,397
36,880,124
36,880,124
40,672,513
42,171,885
45,311,693
44,105,984
47,328,755
49,831,593
55,412,751
54,048,559
58,718,934
62,736,567
62,736,56758,718,93454,048,55955,412,75149,831,59347,328,75544,105,98445,311,69342,171,88540,672,51336,880,12436,880,12432,978,39730,662,21425,792,24525,792,24522,971,56720,509,36018,448,79018,448,79016,706,95415,726,86113,449,79213,449,79212,373,62911,542,02810,217,70010,217,7009,300,8958,396,55607,144,10300
       Property Plant Equipment 
149,222
0
1,752,586
0
2,660,307
3,298,823
4,065,562
4,065,562
5,155,793
5,839,191
6,473,010
6,473,010
7,255,304
7,981,433
9,035,704
9,035,704
10,328,121
11,632,979
13,372,588
13,372,588
15,435,849
17,321,314
19,441,420
19,441,420
22,223,135
24,164,923
26,666,092
25,827,135
27,658,592
28,790,246
30,593,418
29,621,710
31,702,595
32,515,789
32,515,78931,702,59529,621,71030,593,41828,790,24627,658,59225,827,13526,666,09224,164,92322,223,13519,441,42019,441,42017,321,31415,435,84913,372,58813,372,58811,632,97910,328,1219,035,7049,035,7047,981,4337,255,3046,473,0106,473,0105,839,1915,155,7934,065,5624,065,5623,298,8232,660,30701,752,5860149,222
       Goodwill 
383,454
0
4,091,219
0
4,157,111
4,157,111
4,157,111
4,157,111
4,157,111
4,157,111
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,541
4,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,241,5414,157,1114,157,1114,157,1114,157,1114,157,1114,157,11104,091,2190383,454
       Long Term Investments 
389,557
0
377,431
0
0
0
537,175
525,370
526,987
556,556
340
62
117
112
986
2,185,992
2,200,334
2,228,272
4,055,674
4,192,730
4,710,207
4,744,572
5,066,463
5,205,896
5,433,565
4,912,956
4,944,948
5,261,286
6,254,299
7,536,473
11,273,089
12,087,805
14,904,507
17,797,465
17,797,46514,904,50712,087,80511,273,0897,536,4736,254,2995,261,2864,944,9484,912,9565,433,5655,205,8965,066,4634,744,5724,710,2074,192,7304,055,6742,228,2722,200,3342,185,99298611211762340556,556526,987525,370537,175000377,4310389,557
       Intangible Assets 
450,547
0
821,131
0
1,018,425
1,187,005
1,302,869
1,302,869
1,468,888
1,512,024
1,663,332
1,663,332
1,915,405
1,997,803
2,023,403
2,023,403
2,220,390
2,359,136
2,556,889
2,556,889
3,874,088
4,148,612
4,402,505
4,402,505
4,960,797
5,135,726
5,383,008
5,371,183
5,470,380
5,395,775
5,692,952
5,472,388
5,699,527
5,667,070
5,667,0705,699,5275,472,3885,692,9525,395,7755,470,3805,371,1835,383,0085,135,7264,960,7974,402,5054,402,5054,148,6123,874,0882,556,8892,556,8892,359,1362,220,3902,023,4032,023,4031,997,8031,915,4051,663,3321,663,3321,512,0241,468,8881,302,8691,302,8691,187,0051,018,4250821,1310450,547
       Long-term Assets Other 
0
0
20,730
0
49,554
49,553
45,953
45,953
42,953
123,550
308,986
308,986
499,060
487,758
622,669
622,669
1,194,426
2,149,305
2,108,146
2,108,146
1,847,858
1,820,416
3,007,634
3,007,634
2,883,609
2,904,288
2,789,171
2,786,329
2,803,274
2,869,391
2,000,591
2,689,734
1,290,598
1,538,898
1,538,8981,290,5982,689,7342,000,5912,869,3912,803,2742,786,3292,789,1712,904,2882,883,6093,007,6343,007,6341,820,4161,847,8582,108,1462,108,1462,149,3051,194,426622,669622,669487,758499,060308,986308,986123,55042,95345,95345,95349,55349,554020,73000
> Total Liabilities 
254,396
0
2,736,002
0
2,739,582
2,919,358
3,652,991
3,652,991
3,303,158
3,847,763
4,386,321
4,386,321
4,171,193
4,164,573
5,413,308
5,413,308
5,941,263
6,093,291
7,487,105
7,487,105
9,485,095
10,531,153
10,105,052
10,105,052
12,099,624
13,596,798
16,705,701
13,844,762
17,768,287
25,223,348
26,693,302
24,051,116
25,720,795
29,133,787
29,133,78725,720,79524,051,11626,693,30225,223,34817,768,28713,844,76216,705,70113,596,79812,099,62410,105,05210,105,05210,531,1539,485,0957,487,1057,487,1056,093,2915,941,2635,413,3085,413,3084,164,5734,171,1934,386,3214,386,3213,847,7633,303,1583,652,9913,652,9912,919,3582,739,58202,736,0020254,396
   > Total Current Liabilities 
246,800
0
2,650,943
0
2,630,230
2,788,103
3,522,471
3,522,471
3,098,727
3,645,468
4,146,014
4,146,014
3,932,280
3,924,619
5,141,465
5,141,465
5,309,788
5,478,778
6,680,947
6,680,947
8,777,759
9,857,253
9,347,584
9,347,584
11,293,588
12,750,704
15,880,626
12,996,315
16,977,336
17,500,839
19,101,845
16,405,324
17,727,667
21,125,963
21,125,96317,727,66716,405,32419,101,84517,500,83916,977,33612,996,31515,880,62612,750,70411,293,5889,347,5849,347,5849,857,2538,777,7596,680,9476,680,9475,478,7785,309,7885,141,4655,141,4653,924,6193,932,2804,146,0144,146,0143,645,4683,098,7273,522,4713,522,4712,788,1032,630,23002,650,9430246,800
       Short-term Debt 
250,000
0
300,000
0
406,943
300,000
450,000
450,000
250,000
250,000
250,000
250,000
405,370
396,788
559,179
559,179
232,067
281,352
298,728
298,728
2,426,440
3,072,198
2,005,523
2,005,523
3,968,616
5,024,495
6,335,036
3,884,632
7,523,254
7,413,786
7,034,093
5,824,141
6,952,404
9,825,800
9,825,8006,952,4045,824,1417,034,0937,413,7867,523,2543,884,6326,335,0365,024,4953,968,6162,005,5232,005,5233,072,1982,426,440298,728298,728281,352232,067559,179559,179396,788405,370250,000250,000250,000250,000450,000450,000300,000406,9430300,0000250,000
       Short Long Term Debt 
250,000
0
300,000
0
0
0
450,000
700,000
250,000
250,000
139
0
0
0
0
0
0
0
0
300,000
2,186,200
2,804,850
1,759,129
3,015,771
3,742,579
4,775,358
3,633,637
6,098,930
7,304,620
7,188,123
5,594,423
6,798,943
6,701,000
9,592,000
9,592,0006,701,0006,798,9435,594,4237,188,1237,304,6206,098,9303,633,6374,775,3583,742,5793,015,7711,759,1292,804,8502,186,200300,00000000000139250,000250,000700,000450,000000300,0000250,000
       Accounts payable 
24,507
0
294,199
0
381,793
450,480
636,422
636,422
491,921
572,145
889,139
889,139
933,799
837,297
1,311,807
1,311,807
1,185,274
1,071,867
1,475,258
1,475,258
1,105,673
1,468,675
1,635,888
1,635,888
1,596,483
1,626,967
1,718,187
1,957,529
1,910,929
1,778,683
2,058,253
2,202,692
1,928,915
1,990,667
1,990,6671,928,9152,202,6922,058,2531,778,6831,910,9291,957,5291,718,1871,626,9671,596,4831,635,8881,635,8881,468,6751,105,6731,475,2581,475,2581,071,8671,185,2741,311,8071,311,807837,297933,799889,139889,139572,145491,921636,422636,422450,480381,7930294,199024,507
       Other Current Liabilities 
146,830
0
1,757,879
0
1,598,149
1,799,349
2,206,325
2,206,325
2,168,964
2,575,499
2,747,910
2,747,910
2,251,828
2,279,669
2,833,769
2,833,769
2,990,435
3,134,795
3,696,074
3,696,074
4,036,676
4,178,671
4,586,507
4,586,507
4,536,884
4,833,684
6,632,799
5,927,605
6,136,708
6,915,187
8,670,581
7,003,800
7,404,472
7,713,296
7,713,2967,404,4727,003,8008,670,5816,915,1876,136,7085,927,6056,632,7994,833,6844,536,8844,586,5074,586,5074,178,6714,036,6763,696,0743,696,0743,134,7952,990,4352,833,7692,833,7692,279,6692,251,8282,747,9102,747,9102,575,4992,168,9642,206,3252,206,3251,799,3491,598,14901,757,8790146,830
   > Long-term Liabilities 
0
0
85,059
0
109,352
131,255
130,520
130,520
204,431
202,295
240,307
240,307
238,913
239,954
271,843
271,843
631,475
614,513
806,158
806,158
707,336
673,900
757,468
757,468
806,036
846,094
825,075
848,447
790,951
7,722,509
7,591,457
7,645,792
7,993,128
8,007,824
8,007,8247,993,1287,645,7927,591,4577,722,509790,951848,447825,075846,094806,036757,468757,468673,900707,336806,158806,158614,513631,475271,843271,843239,954238,913240,307240,307202,295204,431130,520130,520131,255109,352085,05900
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,991,718
6,788,971
6,769,678
7,158,372
0
07,158,3726,769,6786,788,9716,991,71800000000000000000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800,132
617,250
647,067
803,170
713,382
660,550
726,866
748,875
760,887
775,727
846,893
807,086
775,356
737,186
694,011
740,067
717,171
738,670
682,303
682,303738,670717,171740,067694,011737,186775,356807,086846,893775,727760,887748,875726,866660,550713,382803,170647,067617,250800,132000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,787
90,822
94,562
93,820
95,424
71,409
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000071,40995,42493,82094,56290,82288,787000000000000000
> Total Stockholder Equity
542,954
0
7,834,237
0
8,963,926
9,537,868
19,745,033
19,745,033
20,489,350
20,620,073
21,435,313
21,435,313
30,119,253
33,093,068
34,217,238
34,217,238
34,513,333
36,291,228
38,302,604
38,302,604
38,881,182
48,260,164
48,978,813
48,978,813
49,058,784
46,920,213
48,415,834
48,637,247
50,318,343
51,914,734
53,564,923
54,028,551
55,904,504
57,895,614
57,895,61455,904,50454,028,55153,564,92351,914,73450,318,34348,637,24748,415,83446,920,21349,058,78448,978,81348,978,81348,260,16438,881,18238,302,60438,302,60436,291,22834,513,33334,217,23834,217,23833,093,06830,119,25321,435,31321,435,31320,620,07320,489,35019,745,03319,745,0339,537,8688,963,92607,834,2370542,954
   Common Stock
63
0
390
0
422
402
471
471
471
471
471
471
523
523
523
523
518
517
517
517
517
548
553
553
546
534
535
535
535
535
533
535
528
527
5275285355335355355355355345465535535485175175175175185235235235234714714714714714714024220390063
   Retained Earnings 
64,700
0
1,589,420
0
2,276,291
2,783,083
3,509,707
3,509,707
4,730,093
5,447,063
6,669,369
6,669,369
8,717,214
9,776,853
11,052,395
11,052,395
13,092,589
14,400,117
16,726,540
16,726,540
18,549,594
19,750,612
21,038,753
21,038,753
22,160,492
20,954,469
23,596,326
22,716,799
25,361,886
27,296,880
30,764,955
29,459,491
32,324,038
34,409,446
34,409,44632,324,03829,459,49130,764,95527,296,88025,361,88622,716,79923,596,32620,954,46922,160,49221,038,75321,038,75319,750,61218,549,59416,726,54016,726,54014,400,11713,092,58911,052,39511,052,3959,776,8538,717,2146,669,3696,669,3695,447,0634,730,0933,509,7073,509,7072,783,0832,276,29101,589,420064,700
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
8,913
9,753
12,187
10,838
74,168
22,864,321
22,337,619
22,325,786
22,336,594
20,852,512
20,852,513
29,357,326
30,613,948
29,499,693
29,096,081
28,256,720
28,229,026
27,093,665
27,090,866
26,717,727
26,717,727
24,729,199
24,380,754
0
024,380,75424,729,19926,717,72726,717,72727,090,86627,093,66528,229,02628,256,72029,096,08129,499,69330,613,94829,357,32620,852,51320,852,51222,336,59422,325,78622,337,61922,864,32174,16810,83812,1879,7538,9130000000000
   Treasury Stock0000000-2,067,009-2,067,008-2,018,504-3,056,574-2,578,870-1,350,529-1,350,529-1,350,529-1,436,767-1,436,767-1,438,257-1,263,253-32,65600-19-78-100,962-37,82000000000
   Other Stockholders Equity 
0
0
4,281,321
0
6,675,133
4,641,755
15,940,206
15,940,206
15,697,559
15,291,298
15,061,368
15,061,368
21,409,429
22,767,465
22,592,604
22,592,604
20,899,362
20,889,019
20,899,827
20,899,827
19,501,984
28,006,797
28,035,078
28,035,078
27,077,577
26,189,712
25,073,262
26,162,017
25,112,883
24,739,743
22,866,836
24,655,197
23,808,507
23,747,042
23,747,04223,808,50724,655,19722,866,83624,739,74325,112,88326,162,01725,073,26226,189,71227,077,57728,035,07828,035,07828,006,79719,501,98420,899,82720,899,82720,889,01920,899,36222,592,60422,592,60422,767,46521,409,42915,061,36815,061,36815,291,29815,697,55915,940,20615,940,2064,641,7556,675,13304,281,32100



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue37,670,808
Cost of Revenue-26,363,969
Gross Profit11,306,83911,306,839
 
Operating Income (+$)
Gross Profit11,306,839
Operating Expense-27,958,144
Operating Income9,712,664-16,651,305
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,285,755
Selling And Marketing Expenses-
Operating Expense27,958,1442,285,755
 
Net Interest Income (+$)
Interest Income617,150
Interest Expense-303,876
Other Finance Cost-0
Net Interest Income313,274
 
Pretax Income (+$)
Operating Income9,712,664
Net Interest Income313,274
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,428,9989,309,604
EBIT - interestExpense = -303,876
8,719,309
9,023,185
Interest Expense303,876
Earnings Before Interest and Taxes (EBIT)-10,732,874
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,428,998
Tax Provision-1,802,497
Net Income From Continuing Ops8,673,9298,626,501
Net Income8,719,309
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net403,060-313,274
 

Technical Analysis of Zto
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Zto. The general trend of Zto is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Zto's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ZTO Express (Cayman) Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 22.80 < 22.90 < 23.01.

The bearish price targets are: 18.78 > 18.11 > 15.90.

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ZTO Express (Cayman) Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ZTO Express (Cayman) Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ZTO Express (Cayman) Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ZTO Express (Cayman) Inc. The current macd is 0.62954942.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Zto price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Zto. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Zto price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
ZTO Express (Cayman) Inc Daily Moving Average Convergence/Divergence (MACD) ChartZTO Express (Cayman) Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ZTO Express (Cayman) Inc. The current adx is 35.83.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Zto shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
ZTO Express (Cayman) Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ZTO Express (Cayman) Inc. The current sar is 22.54.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ZTO Express (Cayman) Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ZTO Express (Cayman) Inc. The current rsi is 58.23. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
ZTO Express (Cayman) Inc Daily Relative Strength Index (RSI) ChartZTO Express (Cayman) Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ZTO Express (Cayman) Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Zto price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ZTO Express (Cayman) Inc Daily Stochastic Oscillator ChartZTO Express (Cayman) Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ZTO Express (Cayman) Inc. The current cci is 26.48.

ZTO Express (Cayman) Inc Daily Commodity Channel Index (CCI) ChartZTO Express (Cayman) Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ZTO Express (Cayman) Inc. The current cmo is 10.85.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
ZTO Express (Cayman) Inc Daily Chande Momentum Oscillator (CMO) ChartZTO Express (Cayman) Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ZTO Express (Cayman) Inc. The current willr is -52.39726027.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Zto is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ZTO Express (Cayman) Inc Daily Williams %R ChartZTO Express (Cayman) Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ZTO Express (Cayman) Inc.

ZTO Express (Cayman) Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ZTO Express (Cayman) Inc. The current atr is 0.77534202.

ZTO Express (Cayman) Inc Daily Average True Range (ATR) ChartZTO Express (Cayman) Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ZTO Express (Cayman) Inc. The current obv is 33,606,219.

ZTO Express (Cayman) Inc Daily On-Balance Volume (OBV) ChartZTO Express (Cayman) Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ZTO Express (Cayman) Inc. The current mfi is 56.96.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
ZTO Express (Cayman) Inc Daily Money Flow Index (MFI) ChartZTO Express (Cayman) Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ZTO Express (Cayman) Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

ZTO Express (Cayman) Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ZTO Express (Cayman) Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.226
Ma 20Greater thanMa 5020.939
Ma 50Greater thanMa 10018.992
Ma 100Greater thanMa 20020.268
OpenGreater thanClose21.010
Total2/5 (40.0%)
Penke

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