ZTO Express (Cayman) Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 600.41M 930.23M 69.41M 468.28M
Total Cashflows From Investing Activities -12.87B -3.66B -3.55B -8.76B
Net Borrowings -250M 1.43B 1.43B 2.03B
Total Cash From Financing Activities 7.04B -1.98B 8.34B -2.9B
Change To Operating Activities -785.07M -673.08M -1.19B -52.27M
Issuance Of Stock 8.89B 9.84B 9.84B
Net Income 4.38B 5.67B 4.31B 4.75B
Change In Cash -1.15B 654.46M 9.08B -4.59B
Effect Of Exchange Rate 275.68M -3.21M -656.14M -150.43M
Total Cash From Operating Activities 4.4B 6.3B 4.95B 7.22B
Depreciation 853.72M 1.26B 1.84B 2.22B
Change To Account Receivables -309.43M -84.47M -79.83M -209.85M
Other Cashflows From Financing Activities 65.16M 51.36M -59.15M 234.78M
Change To Netincome -389.42M -374.31M 191.55M 104.53M
Capital Expenditures -3.32B -4.64B -7.24B -8.36B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 5.32B 6.75B 5.02B 5.71B
Net Income 4.38B 5.67B 4.31B 4.75B
Selling General Administrative 1.21B 1.55B 1.66B 1.88B
Gross Profit 5.36B 6.62B 5.84B 6.59B
Ebit 4.33B 5.46B 4.75B 5.5B
Operating Income 4.33B 5.46B 4.75B 5.5B
Interest Expense -780k -35.31M -35.31M -126.5M
Income Tax Expense 929.13M 1.08B 689.83M 1.01B
Total Revenue 17.6B 22.11B 25.21B 30.41B
Cost Of Revenue 12.24B 15.49B 19.38B 23.82B
Total Other Income ExpenseNet 984.82M 1.29B 261.91M 203.77M
Net Income From Continuing Ops 4.39B 5.67B 4.33B 4.7B
Net Income Applicable To Common Shares 4.38B 5.67B 4.31B 4.75B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.41B 7.49B 10.11B 13.84B
Total Stockholder Equity 34.22B 38.3B 48.98B 48.64B
Other Current Liabilities 3.05B 3.95B 4.51B 5.69B
Total Assets 39.68B 45.89B 59.2B 62.77B
Common Stock 523k 517k 553k 535k
Other Current Assets 1.52B 2.12B 2.8B 3.45B
Retained Earnings 11.05B 16.73B 21.04B 22.72B
Treasury Stock -973.36M -761.05M -2.67B -2.31B
Cash 4.62B 5.27B 14.21B 9.72B
Total Current Liabilities 5.14B 6.68B 9.35B 13B
Other Stockholder Equity 571.72M 675.72M -95.57M -242.1M
Property, Plant, and Equipment 9.04B 13.37B 19.44B 25.83B
Total Current Assets 21.23B 20.1B 22.32B 18.67B
Net Tangible Assets 27.95B 31.5B 40.33B 39.02B
Net Receivables 1.31B 1.41B 1.38B 2.28B
Accounts Payable 1.33B 1.49B 1.98B 2.16B


Insider Transactions

Here are the insider transactions of stock shares related to ZTO Express (Cayman) Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ZTO Express (Cayman) Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ZTO Express (Cayman) Inc

Here is the result of two systematic investment strategies applied to ZTO Express (Cayman) Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ZTO Express (Cayman) Inc

The following chart shows the equity curve of the two systematic investment strategies applied to ZTO Express (Cayman) Inc:

ZTO Express (Cayman) Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 38.91% on the backtest period.

Performance at glance

Performance

38.91 %

Latent gain

886.81 $

Invested capital

2279.19 $

Annualized return

9.4 %
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Momentum strategy results on ZTO Express (Cayman) Inc

This is the result of two momentum investment strategies applied to ZTO Express (Cayman) Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ZTO Express (Cayman) Inc

The following chart shows all the entries opened by the momentum investment system on ZTO Express (Cayman) Inc:

ZTO Express (Cayman) Inc momentum entries
  • The first momentum investment strategy would give 63.85% of return on ZTO Express (Cayman) Inc. That represents 3059.78$ of latent gain with 4791.9$ of employed capital.
  • The second momentum investment strategy would give 59.29% of return on ZTO Express (Cayman) Inc. That represents 1932.63$ of latent gain with 3259.61$ of employed capital.
Performance at glance (1Q Momentum)

Performance

63.85 %

Latent gain

3059.78 $

Invested capital

4791.9 $

Annualized return

6.12 %
Performance at glance (2Q Momentum)

Performance

59.29 %

Latent gain

1932.63 $

Invested capital

3259.61 $

Annualized return

16.2 %

Momentum equity curve on ZTO Express (Cayman) Inc

The following chart shows the equity curve of the two momentum strategies applied to ZTO Express (Cayman) Inc:

ZTO Express (Cayman) Inc momentum equity

Note: the dividends potentially given by ZTO Express (Cayman) Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ZTO Express (Cayman) Inc

The following chart shows the employed capital evolution of the two momentum strategies on ZTO Express (Cayman) Inc since the beginning:

ZTO Express (Cayman) Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on ZTO Express (Cayman) Inc

Buy the dip entry openings on ZTO Express (Cayman) Inc

ZTO Express (Cayman) Inc

The performance achieved by the robo-advisor on ZTO Express (Cayman) Inc is 13.1%. That represents 99.0$ of latent gain with 755.82$ of employed capital. The following chart shows ZTO Express (Cayman) Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ZTO Express (Cayman) Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

13.1 %

Latent gain

99.0 $

Invested capital

755.82 $

Annualized return

6.12 %

Equity curve of the strategy applied to ZTO Express (Cayman) Inc

The following chart shows the result of the investment strategy applied to ZTO Express (Cayman) Inc:

ZTO Express (Cayman) Inc

Note: the dividends potentially given by ZTO Express (Cayman) Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ZTO Express (Cayman) Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on ZTO Express (Cayman) Inc:

ZTO Express (Cayman) Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ZTO Express (Cayman) Inc

In this section, I will compare the three previous investment strategies applied to ZTO Express (Cayman) Inc.

Equity curve comparison on ZTO Express (Cayman) Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ZTO Express (Cayman) Inc investment strategy comparison

Employed capital comparison on ZTO Express (Cayman) Inc

ZTO Express (Cayman) Inc investment comparison

Performance comparison on ZTO Express (Cayman) Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 38.91% 886.81$ 2279.19$ 9.4%
Momentum 1 quarter 63.85% 3059.78$ 4791.9$ 16.37%
Momentum 2 quarters 59.29% 1932.63$ 3259.61$ 16.2%
Non-directional 13.1% 99.0$ 755.82$ 6.12%
Annualized return comparison

Automatic investment

9.4 %

Momentum 1Q

16.2 %

Momentum 2Q

16.2 %

Non-directional

6.12 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ZTO Express (Cayman) Inc:

Note: The algorithm computes the probability of correlation between ZTO Express (Cayman) Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of ZTO Express (Cayman) Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ZTO Express (Cayman) Inc
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XNYS
Ticker ZTO
Market www.nyse.com

ZTO Express (Cayman) Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown