ZTO

ZTO Express (Cayman) Inc.
NYSEUSDEQUITY DELAYED
Last price
21.37
▼ 0.01 (0.05%)
MARKET ·

Price

Open
21.63
Prev close
21.38
Day high
21.72
Day low
21.32
Volume
1.54M
Market cap
P/E (TTM)
52W range
17.74 – 26.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.68% -5.3%
1M
-11.11% -14.8%
3M
-6.40% -9.5%
6M
-15.50% -26.6%
YTD
+2.30% -10.0%
1Y
+9.42% -10.6%
3Y
-15.50% -89.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.63
-5.58% from price
SMA 20
23.29
-8.26% from price
SMA 50
23.19
-7.83% from price
SMA 100
23.71
-9.88% from price
SMA 200
22.94
-6.83% from price
EMA 12
22.59
-5.38% from price
EMA 26
23.06
-7.34% from price
EMA 50
23.26
-8.12% from price
RSI (14)
28.1
Oversold
MACD (12,26,9)
-0.48
Hist -0.28
ATR (14)
0.62
2.92% of price
Realised vol 30D
29.0%
Annualised
Bollinger upper
25.11
20, 2σ
Bollinger lower
21.48
20, 2σ
50 / 200 cross
Golden
23.19 vs 22.94
Trend bias
Below 200
-6.83%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
29.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.4%
Peak to trough
Max drawdown 5Y
-50.7%
Peak to trough
ATR 14
0.62
2.92% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 21.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.