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ZTO
Stock ticker: NYSE
AS OF
Jun 2, 02:54 PM (EDT)
Price
$17.19
Change
-$0.41 (-2.33%)
Capitalization
17.46B

ZTO ZTO Express (Cayman) Forecast, Technical & Fundamental Analysis

ZTO Express is China’s largest express delivery company by parcel volume, with a volume share of 22... Show more

ZTO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ZTO with price predictions
May 30, 2025

ZTO in downward trend: price dove below 50-day moving average on May 20, 2025

ZTO moved below its 50-day moving average on May 20, 2025 date and that indicates a change from an upward trend to a downward trend. In of 39 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ZTO as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ZTO turned negative on May 20, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZTO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ZTO entered a downward trend on May 29, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ZTO's RSI Oscillator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where ZTO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZTO advanced for three days, in of 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

ZTO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.122) is normal, around the industry mean (20.642). P/E Ratio (14.441) is within average values for comparable stocks, (22.262). Projected Growth (PEG Ratio) (1.607) is also within normal values, averaging (10.503). ZTO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). ZTO's P/S Ratio (3.404) is slightly higher than the industry average of (1.303).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ZTO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZTO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

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ZTO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ZTO is expected to report earnings to rise 30.74% to $3.19 per share on August 13

ZTO Express (Cayman) ZTO Stock Earnings Reports
Q2'25
Est.
$3.19
Q1'25
Missed
by $0.49
Q4'24
Missed
by $0.04
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.26
The last earnings report on May 20 showed earnings per share of $2.44, missing the estimate of $2.93. With 346.55K shares outstanding, the current market capitalization sits at 17.46B.
A.I.Advisor
published Dividends

ZTO paid dividends on April 29, 2025

ZTO Express (Cayman) ZTO Stock Dividends
А dividend of $0.35 per share was paid with a record date of April 29, 2025, and an ex-dividend date of April 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a delivery & freight company

Industry AirFreightCouriers

Profile
Fundamentals
Details
Industry
Air Freight Or Couriers
Address
No. 1685 Huazhi Road
Phone
+86 2159804508
Employees
24888
Web
http://ir.zto.com
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ZTO and Stocks

Correlation & Price change

A.I.dvisor tells us that ZTO and XPO have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZTO and XPO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZTO
1D Price
Change %
ZTO100%
-1.46%
XPO - ZTO
33%
Poorly correlated
-3.16%
UPS - ZTO
25%
Poorly correlated
-0.57%
FDX - ZTO
22%
Poorly correlated
-0.98%
EXPD - ZTO
21%
Poorly correlated
-0.48%
PBI - ZTO
20%
Poorly correlated
+0.59%
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