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Is ZTO Express (Cayman) Inc. (ZTO) Undervalued? Valuation & Fair Price

At $19.49, the frameworks are split on ZTO Express (Cayman) Inc. today — Benjamin Graham and Peter Lynch rate it Buy and Warren Buffett and Phil Town (Rule #1) rate it Avoid. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.

ZT

ZTO Express (Cayman) Inc.

ZTO

Industrials · Integrated Freight & Logistics · NYSE

$19.49

P/E 10.7×

CEO

Meisong Lai

Sector

Industrials

Industry

Integrated Freight & Logistics

ZTO Express (Cayman) Inc. is a leading provider of expedited parcel delivery and integrated logistics services throughout the People's Republic of China. The company facilitates shipments for a diverse clientele, including online retailers, traditional businesses, and various other entities requiring swift courier solutions. By the end of 2021, specifically December 31, its operations were supported by a substantial vehicle network comprising approximately 10,900 trucks. The firm was established in 2002 and maintains its primary corporate offices in Shanghai, China.

Investor scorecard

How the four investors rate ZTO Express (Cayman) Inc.

A split decision across the frameworks

Warren Buffett
61%Avoid
Benjamin Graham
71%Buy
Peter Lynch
83%Buy
Phil Town (Rule #1)
64%Avoid

Investor model analysis

Details locked

At $19.49, 2 of 4 frameworks say Buy

Business Quality70/100

Intrinsic Value (DCF)

Warren Buffett's valuation model · select an investor above to switch

Intrinsic Value

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Buy Below

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Strong Buy

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Margin of Safety

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Scenario analysis

Bear, base & bull

Three growth assumptions, three fair values — and where today's price lands

What's working

Key strengths

Identified by Buffett framework analysis

Debt Levels

Net Profit Margin

Margin Stability

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Company financials

5-Year Financials

Income statement highlights — annual, USD

Metric20252024202320222021
Revenue$7.1B
$6.6B
$5.7B
$5.3B
$4.5B
Rev. Growth+7.9%+15.3%+8.6%+16.3%—
Net Income$1.3B$1.3B$1.3B$1.0B$708M
Net Margin18.5%19.9%22.8%19.2%15.6%
EPS (Diluted)$1.65$1.63$1.61$1.25$0.86
Free Cash FlowLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to view

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Educational Use Only · Not Financial Advice

Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.