ZTO Express (Cayman) Inc ADR (ZTO) — Titan Protect Analysis

ZTO

ZTO Express (Cayman) Inc ADR

Industrials · ·

$22.28

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$17.4B

Total market value of the company

Trailing P/E

13.46

Reasonably valued

Forward P/E

10.01

Based on estimated future earnings — lower means cheaper

Rev Growth

+22.0%

Year-over-year revenue change

Profit Margin

17.9%

How much profit the company keeps from each dollar of revenue

ROE

14.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$30.17

+35% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 18 analysts covering this stock

About ZTO Express (Cayman) Inc ADR

ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It also offers less-than-truckload (LTL) logistics services; integrated logistics solutions for warehousing, distribution, and transportation; and freight forwarding services. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.

https://www.zto.com

Country: China Employees: 23,399 Industry: Integrated Freight & Logistics

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.174

Positive but modest risk-adjusted returns

Kelly Fraction

0.0067

Marginal edge — very small allocation suggested

Calmar Ratio

0.011

Drawdown risk outweighs the returns — higher risk profile

Annual Return

0.4%

Historical annualised return based on price data

Max Drawdown

-38.8%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.18

Very low correlation to market moves

52W High

$26.20

15% below the year high

52W Low

$16.94

32% above the year low

Avg Volume

1,743,479

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

305.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.69

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

34.66

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

24.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

19.2%

Profit from core operations before interest and tax

Free Cash Flow

$3.5B

Positive — the business generates more cash than it spends

Revenue (TTM)

$51.5B

Total revenue over the last 12 months

Net Income

$9.2B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$32.58

Target Median

$30.17

Target Low

$23.14

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go