ZTO Express (ZTO) Fundamental Analysis: Revenue, Earnings & Valuation

0.37 / 10

Underperform

Fundamental analysis rates ZTO as underperform, citing low Asset‑MV, modest Revenue‑MV and cash metrics, and a weak profit‑to‑EBIT ratio. Only cash‑flow efficiency scores modestly, leading to a challenging quality outlook.

Analysis Checks(3/10)

Revenue-MV

Value0.29

Score1/3

Weight8.63%

1M Return-1.02%

Net cash flow from operating activities / Operating revenue (%)

Value24.38

Score2/3

Weight6.86%

1M Return-0.85%

Current liabilities / Total liabilities (%)

Value95.74

Score0/3

Weight53.49%

1M Return-6.63%

Profit-MV

Value3.34

Score3/3

Weight-98.68%

1M Return8.24%

Non-current assets / Total assets (%)

Value62.69

Score1/3

Weight4.32%

1M Return-0.50%

Total profit / EBIT (%)

Value104.68

Score1/3

Weight13.08%

1M Return-1.77%

Cash-UP

Value0.22

Score1/3

Weight46.46%

1M Return-6.12%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score1/3

Weight20.53%

1M Return-2.62%

Asset-MV

Value-0.55

Score1/3

Weight21.41%

1M Return-3.87%

Cash-MV

Value0.52

Score2/3

Weight23.89%

1M Return-3.32%

Is ZTO undervalued or overvalued?

ZTO scores 0.37/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.99% ROE, 18.81% net margin, 14.24 P/E ratio, 1.93 P/B ratio, and 8.48% earnings growth, these metrics solidify its Underperform investment rating.