ZTO Express (Cayman) Inc. (NYSE:ZTO) shares fell to a low of $28.425 before closing at $28.46. Intraday shares traded counted 3.53 million, which was 10.75% higher than its 30-day average trading volume of 3.96M. ZTO’s previous close was $29.35 while the outstanding shares total 832.99M. The firm has a beta of 0.20, a 12-month trailing P/E ratio of 34.50, and a growth ratio of 18.73. The stock’s Relative Strength Index (RSI) is 39.97, with weekly volatility at 3.71% and ATR at 1.30. The ZTO stock’s 52-week price range has touched low of $26.09 and a $38.66 high. The stock traded lower over the last trading session, losing -3.03% on 04/07/21.
Investors have identified the Integrated Freight & Logistics company ZTO Express (Cayman) Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $22.57 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
ZTO Express (Cayman) Inc. (ZTO) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For ZTO, the company has in raw cash 2.42 billion on their books with 307.0 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on an incline. In terms of their assets, the company currently has 3.82 billion total, with 1.45 billion as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 1.16 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on ZTO sounds very interesting.
Is the stock of ZTO attractive?
In the last 6 months, insiders have changed their ownership in shares of company stock by 0.62%.
15 out of 23 analysts covering the stock have rated it a Buy, while 4 have maintained a Hold recommendation on ZTO Express (Cayman) Inc.. 1 analysts has assigned a Sell rating on the ZTO stock. The 12-month mean consensus price target for the company’s shares has been set at $35.77.