MENU
+Compare
ZTO
Stock ticker: NYSE
AS OF
Jul 16, 04:59 PM (EDT)
Price
$18.16
Change
-$0.31 (-1.68%)
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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for ZTO with price predictions
Jul 15, 2025

ZTO saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for ZTO moved out of overbought territory on July 08, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 59 similar instances where the indicator exited the overbought zone. In of the 59 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ZTO moved out of overbought territory on July 11, 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 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower 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 July 10, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 25, 2025. You may want to consider a long position or call options on ZTO as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ZTO just turned positive on June 09, 2025. Looking at past instances where ZTO's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

ZTO moved above its 50-day moving average on July 10, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ZTO crossed bullishly above the 50-day moving average on July 10, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 271 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 176 cases where ZTO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 fairly steady 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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 79, placing this stock worse than average.

View a ticker or compare two or three
ZTO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

ZTO is expected to report earnings to rise 18.44% to $2.89 per share on August 13

ZTO Express (Cayman) ZTO Stock Earnings Reports
Q2'25
Est.
$2.89
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 299.77K 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FSCO7.210.01
+0.14%
FS Credit Opportunities Corp
TXSS26.58N/A
N/A
Texas Capital Texas Sm Cp Eq Idx ETF
NBFC50.86-0.10
-0.19%
Neuberger Berman Flexible Credit Inc ETF
JOF9.53-0.10
-1.05%
Japan Smaller Capitalization Fund
XHS93.20-1.90
-2.00%
SPDR® S&P Health Care Services ETF

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%
+0.33%
XPO - ZTO
33%
Poorly correlated
-3.13%
FDX - ZTO
28%
Poorly correlated
-1.42%
UPS - ZTO
28%
Poorly correlated
-0.59%
EXPD - ZTO
25%
Poorly correlated
-1.44%
LSTR - ZTO
21%
Poorly correlated
-2.52%
More