Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:04:00
|
Bid
09/03/2025 -
18:08:21
|
Bid Volume |
Ask
09/03/2025 -
18:08:21
|
Ask Volume |
|---|---|---|---|---|
|
18.01
+0.14
(
+0.78% )
|
18.01
|
400 |
18.02
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.08.2025.
Interest
Very weak
Very weak
One star since 29.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.07.2025 at a price of 17.87.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.08.2025.
4wk Rel Perf
-14.51%
-14.51%
The four-week dividend-adjusted underperformance versus SP500 is 14.51%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.43%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.43%.
Mkt Cap in $bn
14.29
14.29
With a market capitalization >$8bn, ZTO EXPR.(CAYMAN) INCO. is considered a large-cap stock.
G/PE Ratio
1.35
1.35
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.37
10.37
The estimated PE is for the year 2027.
LT Growth
10.27%
10.27%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
3.76%
3.76%
The twelve month estimated dividend yield represents 38.94% of earnings forecasts.
Beta
58
58
For 1% of index variation, the stock varies on average by 0.58%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
4.29
4.29
The value at risk is estimated at USD 4.29. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.04.2018
17.04.2018