ZTO Express (Cayman) Inc
HKEX:2057

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ZTO Express (Cayman) Inc Logo
ZTO Express (Cayman) Inc
HKEX:2057
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Price: 157.2 HKD 1.29% Market Closed
Market Cap: 126.4B HKD
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Relative Value

The Relative Value of one ZTO Express (Cayman) Inc stock under the Base Case scenario is 212.8 HKD. Compared to the current market price of 157.2 HKD, ZTO Express (Cayman) Inc is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
212.8 HKD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
90
vs Industry
8
Median 3Y
3.9
Median 5Y
4.2
Industry
0.6
Forward
2.7
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
86
vs Industry
46
Median 3Y
18.8
Median 5Y
22
Industry
16.3
Forward
12.2
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
75
vs Industry
36
Median 3Y
11.3
Median 5Y
11.3
Industry
8.7
More Details
9.5
P/FCFE
P/FCFE
Price to FCFE
9.5
vs History
75
vs Industry
40
Median 3Y
11.7
Median 5Y
11.7
Industry
17.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
88
vs Industry
33
Median 3Y
2.6
Median 5Y
2.8
Industry
1.6
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
92
vs Industry
9
Median 3Y
3.8
Median 5Y
4
Industry
0.8
Forward
2.4
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
92
vs Industry
20
Median 3Y
14
Median 5Y
15.8
Industry
4.5
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
88
vs Industry
31
Median 3Y
14.7
Median 5Y
17.2
Industry
9
Forward
6.7
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
92
vs Industry
47
Median 3Y
16.3
Median 5Y
18.3
Industry
13.6
Forward
8.9
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
77
vs Industry
42
Median 3Y
11.1
Median 5Y
11.1
Industry
9.6
More Details
8.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.5
vs History
77
vs Industry
46
Median 3Y
11.6
Median 5Y
11.6
Industry
14.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
92
vs Industry
23
Median 3Y
2.3
Median 5Y
2.5
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
ZTO Express (Cayman) Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
ZTO Express (Cayman) Inc
HKEX:2057
126.4B HKD 2.8 13.8 9.6 9.6
US
United Parcel Service Inc
NYSE:UPS
107.7B USD 1.2 19 10.5 15.1
US
FedEx Corp
NYSE:FDX
65.5B USD 0.7 16.9 7.9 13.7
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
354.4B DKK 2.2 32.8 24 24
CN
S.F. Holding Co Ltd
SZSE:002352
195.6B CNY 0.7 20.4 15.1 15.1
US
Expeditors International of Washington Inc
NYSE:EXPD
15.6B USD 1.6 21.2 14.2 15.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.3B USD 0.7 35.4 18.9 21.8
CN
JD Logistics Inc
HKEX:2618
88.7B HKD 0.5 15.1 9.3 9.3
LU
InPost SA
AEX:INPST
8.2B EUR 3.6 35 13.3 22.8
FR
Compagnie De l'odet SE
PAR:ODET
6.7B EUR 0.4 2.9 2.4 7.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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