Historical Valuation
ZTO Express (Cayman) Inc (ZTO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.75 is considered Undervalued compared with the five-year average of 17.83. The fair price of ZTO Express (Cayman) Inc (ZTO) is between 25.76 to 44.98 according to relative valuation methord. Compared to the current price of 21.70 USD , ZTO Express (Cayman) Inc is Undervalued By 15.75%.
Relative Value
Fair Zone
25.76-44.98
Current Price:21.70
15.75%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
ZTO Express (Cayman) Inc (ZTO) has a current Price-to-Book (P/B) ratio of 1.85. Compared to its 3-year average P/B ratio of 2.15 , the current P/B ratio is approximately -13.81% higher. Relative to its 5-year average P/B ratio of 2.52, the current P/B ratio is about -26.69% higher. ZTO Express (Cayman) Inc (ZTO) has a Forward Free Cash Flow (FCF) yield of approximately 4.51%. Compared to its 3-year average FCF yield of 5.01%, the current FCF yield is approximately -9.97% lower. Relative to its 5-year average FCF yield of 2.86% , the current FCF yield is about 57.43% lower.
P/B
Median3y
2.15
Median5y
2.52
FCF Yield
Median3y
5.01
Median5y
2.86
Competitors Valuation Multiple
AI Analysis for ZTO
The average P/S ratio for ZTO competitors is 2.77, providing a benchmark for relative valuation. ZTO Express (Cayman) Inc Corp (ZTO.N) exhibits a P/S ratio of 2.26, which is -18.41% above the industry average. Given its robust revenue growth of 11.23%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ZTO
1Y
3Y
5Y
Market capitalization of ZTO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ZTO in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ZTO currently overvalued or undervalued?
ZTO Express (Cayman) Inc (ZTO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.75 is considered Undervalued compared with the five-year average of 17.83. The fair price of ZTO Express (Cayman) Inc (ZTO) is between 25.76 to 44.98 according to relative valuation methord. Compared to the current price of 21.70 USD , ZTO Express (Cayman) Inc is Undervalued By 15.75% .
What is ZTO Express (Cayman) Inc (ZTO) fair value?
ZTO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of ZTO Express (Cayman) Inc (ZTO) is between 25.76 to 44.98 according to relative valuation methord.
How does ZTO's valuation metrics compare to the industry average?
The average P/S ratio for ZTO's competitors is 2.77, providing a benchmark for relative valuation. ZTO Express (Cayman) Inc Corp (ZTO) exhibits a P/S ratio of 2.26, which is -18.41% above the industry average. Given its robust revenue growth of 11.23%, this premium appears unsustainable.
What is the current P/B ratio for ZTO Express (Cayman) Inc (ZTO) as of Jan 10 2026?
As of Jan 10 2026, ZTO Express (Cayman) Inc (ZTO) has a P/B ratio of 1.85. This indicates that the market values ZTO at 1.85 times its book value.
What is the current FCF Yield for ZTO Express (Cayman) Inc (ZTO) as of Jan 10 2026?
As of Jan 10 2026, ZTO Express (Cayman) Inc (ZTO) has a FCF Yield of 4.51%. This means that for every dollar of ZTO Express (Cayman) Inc’s market capitalization, the company generates 4.51 cents in free cash flow.
What is the current Forward P/E ratio for ZTO Express (Cayman) Inc (ZTO) as of Jan 10 2026?
As of Jan 10 2026, ZTO Express (Cayman) Inc (ZTO) has a Forward P/E ratio of 12.75. This means the market is willing to pay $12.75 for every dollar of ZTO Express (Cayman) Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for ZTO Express (Cayman) Inc (ZTO) as of Jan 10 2026?
As of Jan 10 2026, ZTO Express (Cayman) Inc (ZTO) has a Forward P/S ratio of 2.26. This means the market is valuing ZTO at $2.26 for every dollar of expected revenue over the next 12 months.