In the past week, ZTO stock has gone down by -1.73%, with a monthly decline of -7.26% and a quarterly plunge of -18.71%. The volatility ratio for the week is 1.54%, and the volatility levels for the last 30 days are 2.68% for ZTO Express (Cayman) Inc ADR. The simple moving average for the past 20 days is -0.16% for ZTO’s stock, with a -14.45% simple moving average for the past 200 days.
Is It Worth Investing in ZTO Express (Cayman) Inc ADR (NYSE: ZTO) Right Now?
The price-to-earnings ratio for ZTO Express (Cayman) Inc ADR (NYSE: ZTO) is above average at 11.03x. The 36-month beta value for ZTO is also noteworthy at -0.18. There are mixed opinions on the stock, with 12 analysts rating it as a “buy,” 7 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for ZTO is 588.53M, and at present, short sellers hold a 2.35% of that float. The average trading volume of ZTO on June 17, 2025 was 2.97M shares.
ZTO) stock’s latest price update
ZTO Express (Cayman) Inc ADR (NYSE: ZTO)’s stock price has gone decline by -2.18 in comparison to its previous close of 17.70, however, the company has experienced a -1.73% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-06-07 that ZTO Express’ Q1 results missed expectations due to lower ASPs, reflecting intense price competition despite strong parcel volume growth. We maintain a HOLD rating, citing macroeconomic uncertainty, competitive pressures, and margin compression as reasons for caution. ZTO’s operational efficiency, e-commerce partnerships, and reverse logistics growth are positives, but pricing pressure and margin risks persist.
Analysts’ Opinion of ZTO
Many brokerage firms have already submitted their reports for ZTO stocks, with JP Morgan repeating the rating for ZTO by listing it as a “Overweight.” The predicted price for ZTO in the upcoming period, according to JP Morgan is $21 based on the research report published on May 29, 2025 of the current year 2025.
BofA Securities, on the other hand, stated in their research note that they expect to see ZTO reach a price target of $19. The rating they have provided for ZTO stocks is “Neutral” according to the report published on May 22nd, 2025.
HSBC Securities gave a rating of “Buy” to ZTO, setting the target price at $22 in the report published on April 14th of the current year.
ZTO Trading at -4.43% from the 50-Day Moving Average
After a stumble in the market that brought ZTO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.04% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ZTO starting from ZTO ES HOLDING LIMITED, who proposed sale 200,000 shares at the price of $17.53 back on May 28 ’25. After this action, ZTO ES HOLDING LIMITED now owns shares of ZTO Express (Cayman) Inc ADR, valued at $3,506,000 using the latest closing price.
ZTO ES HOLDING LIMITED, the Other: Shareholder of ZTO Express (Cayman) Inc ADR, proposed sale 350,000 shares at $19.98 during a trade that took place back on Mar 26 ’25, which means that ZTO ES HOLDING LIMITED is holding shares at $6,993,000 based on the most recent closing price.
Stock Fundamentals for ZTO
Current profitability levels for the company are sitting at:
- 0.26 for the present operating margin
- 0.3 for the gross margin
The net margin for ZTO Express (Cayman) Inc ADR stands at 0.21. The total capital return value is set at 0.19. Equity return is now at value 15.68, with 10.29 for asset returns.
Based on ZTO Express (Cayman) Inc ADR (ZTO), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 0.69. The debt to equity ratio resting at 0.27. The interest coverage ratio of the stock is 36.9.
Currently, EBITDA for the company is 15.04 billion with net debt to EBITDA at 0.37. When we switch over and look at the enterprise to sales, we see a ratio of 2.3. The receivables turnover for the company is 21.6for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.05.
Conclusion
In summary, ZTO Express (Cayman) Inc ADR (ZTO) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
