ZTO Stock Analysis: Buy, Sell, or Hold?
ZTO - ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share
$24.02
0.16 (0.67%)
▲
5d:
+0.17%
30d:
+5.44%
90d:
-6.14%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 18, 2026
14d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ZTO shows positive signals but monitor for confirmation. Market pricing in 2.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: ZTO shows positive signals but monitor for confirmation. Market pricing in 2.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$37.98
Based on 7.8% avg growth
INTRINSIC VALUE TODAY
$23.58
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 1.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZTO is currently trading at $24.02, which is considered slightly high relative to its 30-day fair value range of $22.53 to $24.23. The stock's valuation (Forward PE: 1.6) is in line with its historical norms (1.7). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% over the next few years. This pessimistic expectation contrasts with the company's recent 9.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ZTO is in a downtrend. The price is currently testing key support at $23.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $29.18 (+21.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZTO is in a downtrend. The price is currently testing key support at $23.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $29.18 (+21.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$22.53 -
$24.23
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.5% below Wall St target ($29.18)
Trading Range Analysis
30-Day Trading Range
$22.53 -
$24.23
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$23.52
Resistance Level
$24.36
Current Trend
Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.56
Wall Street Target
$29.18
(+21.5%)
Revenue Growth (YoY)
22.0%
Earnings Growth (YoY)
9.8%
Profit Margin
17.9%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
1.6 vs 1.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$23.44
(-2%)
2-Year Target
$22.88
(-5%)
3-Year Target
$22.33
(-7%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
$24.35
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 11.5%)
$443.00
(+1744%)
Base:
(SPY PE: 1.6, Growth: 11.5%)
$33.32
(+39%)
Bear:
(PE: 1.3, Growth: 11.5%)
$28.32
(+18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (2x PE) as earnings recover.
Trailing PE: 14.12 | Current EPS (TTM): $1.69
Bull Case
$52.49
(+119%)
Analyst growth 100.0%, PE expands to 15.5
Base Case
$47.72
(+99%)
Market implied 100.0%, PE stable at 14.1
Bear Case
$16.22
(-33%)
Severe decline -20.0%, PE contracts to 12.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.6 to 1.7
Stabilization Target:
$26.19
(+9.0%)
PE Expansion Potential:
+9.0%
Share & Embed Analysis
Last updated: August 03, 2026 12:14 AM ET
Data refreshes hourly during market hours. Next update: 1:14 AM
Data refreshes hourly during market hours. Next update: 1:14 AM
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Technical Signals Check
Is ZTO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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