ZTO Express (Cayman) Inc ADR (NYSE: ZTO)’s stock price has gone decline by -0.41 in comparison to its previous close of 17.18, however, the company has experienced a 2.09% increase in its stock price over the last five trading days. zacks.com reported 2025-05-29 that The surge in operating expenses does not bode well for ZTO. A weak liquidity position also hurts the company’s prospects.
Is It Worth Investing in ZTO Express (Cayman) Inc ADR (NYSE: ZTO) Right Now?
ZTO Express (Cayman) Inc ADR (NYSE: ZTO) has a higher price-to-earnings ratio of 10.90x compared to its average ratio. ZTO has 36-month beta value of -0.18. Analysts have mixed views on the stock, with 12 analysts rating it as a “buy,” 7 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for ZTO is 588.53M, and currently, short sellers hold a 2.28% ratio of that float. The average trading volume of ZTO on June 03, 2025 was 3.12M shares.
ZTO’s Market Performance
The stock of ZTO Express (Cayman) Inc ADR (ZTO) has seen a 2.09% increase in the past week, with a -9.85% drop in the past month, and a -16.90% fall in the past quarter. The volatility ratio for the week is 3.17%, and the volatility levels for the past 30 days are at 2.78% for ZTO. The simple moving average for the past 20 days is -5.01% for ZTO’s stock, with a -16.08% simple moving average for the past 200 days.
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 -7.77% 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 -37.78% of loss for the given period.
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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:
- 0.27 for the present operating margin
- 0.31 for the gross margin
The net margin for ZTO Express (Cayman) Inc ADR stands at 0.2. The total capital return value is set at 0.18. 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 0.66. The debt to equity ratio resting at 0.28. The interest coverage ratio of the stock is 34.85.
Currently, EBITDA for the company is 15.04 billion with net debt to EBITDA at 0.28. 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 7.07for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.05.
Conclusion
To put it simply, ZTO Express (Cayman) Inc ADR (ZTO) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
