ZTO
ZTO Express (Cayman)DNYSE / Transportation
Last Price
At close
2026-06-02
Current thesis
Successful densification, automation and higher‑value services drive sustained margin expansion and multiple re‑rating; revenue growth outperforms consensus.
Posture
Defensive
Lead driver
Value
What changed
9 setup hits (3d) with net bullish as of 2026-06-03.
What can break
China e‑commerce volume slowdown reducing parcel demand
Momentum
23
Value
63
Sentiment
55
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $22.92 · Bull $27.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $25.09
Why
Momentum23 · Δ7d -10.2
Value63 · Δ7d +0.5
Sentiment55 · Δ7d +5.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.2
Δ21d
-29.6
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+2.8
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+18.3
Why this grade
Composite grade D. Momentum 22.5 / Value 63.0 / Sentiment 54.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$17.05B
Beta
-0.18
Shares Out
795.53M
P/E (TTM)
14.3
P/S (TTM)
2.54
P/FCF (TTM)
11.44
Rev YoY
+11.1%
EPS YoY
+7.3%
Gross Margin
+26.0%
Op Margin
+21.9%
Net Debt
-$768.59M
Current Ratio
1.38
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology