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ZTO
Stock ticker: NYSE
AS OF
Mar 28 closing price
Price
$19.82
Change
-$0.39 (-1.93%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for ZTO with price predictions
Mar 28, 2025

ZTO in +1.97% Uptrend, rising for three consecutive days on March 27, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ZTO advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

ZTO moved above its 50-day moving average on March 13, 2025 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 192 cases where ZTO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ZTO moved out of overbought territory on March 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ZTO as a result. In of 93 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 March 24, 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 42 similar instances when the indicator turned negative. In of the 42 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 .

ZTO broke above its upper Bollinger Band on March 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZTO’s price grows at a higher rate over the last 12 months as compared to 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 75, 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 fall 9.57% to $2.93 per share on May 14

ZTO Express (Cayman) ZTO Stock Earnings Reports
Q1'25
Est.
$2.93
Q4'24
Missed
by $0.04
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.26
Q1'24
Beat
by $0.21
The last earnings report on March 18 showed earnings per share of $3.24, missing the estimate of $3.28. With 1.69M shares outstanding, the current market capitalization sits at 17.46B.
A.I.Advisor
published Dividends

ZTO paid dividends on October 17, 2024

ZTO Express (Cayman) ZTO Stock Dividends
А dividend of $0.35 per share was paid with a record date of October 17, 2024, and an ex-dividend date of September 10, 2024. 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%
-1.93%
XPO - ZTO
33%
Poorly correlated
-5.41%
UPS - ZTO
26%
Poorly correlated
-1.22%
FDX - ZTO
21%
Poorly correlated
-0.91%
PBI - ZTO
20%
Poorly correlated
-2.41%
EXPD - ZTO
20%
Poorly correlated
-0.46%
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