ZTO Express ADS (N Shares)

  • TickerZTO
  • ISINUS98980A1051
  • ExchangeNew York Stock Exchange
  • SectorIndustrial Transportation
  • CountryUnited States

With a more favourable environment, ZTO EXPR.(CAYMAN) INCO. improves to Slightly Positive

ZTO EXPR.(CAYMAN) INCO. (US), a company active in the Transportation Services industry, is favoured by a more supportive environment. The independent financial analyst theScreener has confirmed the fundamental rating of the title, which shows 3 out of 4 stars, as well as its unchanged, moderately risky market behaviour. The title leverages a more favourable environment and raises its general evaluation to Slightly Positive. As of the analysis date May 25, 2021, the closing price was USD 32.22 and its potential was estimated at USD 37.47.

Tian Hou

ZTO / 2057.HK: Volume Growth Was Significantly Higher In 1Q21 Even Though ASP Continues To Decline Further; Expect Better 1Q21 Revenue

ZTO will report 1Q21 results on May 19th after the markets close followed by an 8pm EST conference call. The express sector in China continues to experience intensified price competition. We believe ZTO will be one of the last standing winners in China’s logistics and express market since it has a higher margin profile and richer capital than others. Based on our data and model, we believe ZTO revenue is likely to be better than consensus at RMB 6,123M (56% Y/Y growth).

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Tian Hou

ZTO / 2057.HK: High Parcel Volume Growth Offsetting The Pressure From Declines of ASP; Expect Better 4Q20 Revenue

ZTO will report 4Q20 results on March 17th after the markets close followed by an 8pm EST conference call. The express sector in China is undergoing intensified price competition. Several top vendors are all public listed companies with enough capital on their balance sheets. The competition is on the unit price. It is hard to project when the competition will end. However, we believe ZTO will be one of the last standing winners since it has a higher margin profile and richer capital than others. Based on our data and model, we believe ZTO revenue is likely be at least in line with consensus a...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

The Only Thing We Have To Fear Is Fear Itself This powerful quote from FDR can be applied to many facets of life. When it comes to the market, fear can lead investors to buy when it is time to sell, sell when it is time to buy, or freeze up altogether. Step one in conquering this issue starts with preparation and a gameplan. In our report from last Thursday (3/12) titled “Searching For A Bottom” we laid out our gameplan and what we need to see before having confidence that equity markets are bottoming. Below we provide new data points and observations. Yes, equities remain deeply oversold...

Dave Nicoski ...
  • Ross LaDuke

Int'l Insights: EM Strategy

EM Outperforming; Favor EM over EAFE With many global markets crumbling last week, one might assume that EM would have underperformed -- but that is not what transpired. What we saw was a decline in the US dollar which, along with improving coronavirus metrics in China, led to EM outperformance. Reiterating our 12/20/19 EM Strategy, we continue to believe EM is a better place to be than EAFE, supported by new highs in the EM vs. EAFE ratio and our ongoing belief that the US dollar is likely not headed for meaningfully new highs in the near-term... see charts below. Below we highlight attrac...

Tian Hou

ZTO / 2057.HK: Volume Growth Was Significantly Higher In 1Q21 Even Though ASP Continues To Decline Further; Expect Better 1Q21 Revenue

ZTO will report 1Q21 results on May 19th after the markets close followed by an 8pm EST conference call. The express sector in China continues to experience intensified price competition. We believe ZTO will be one of the last standing winners in China’s logistics and express market since it has a higher margin profile and richer capital than others. Based on our data and model, we believe ZTO revenue is likely to be better than consensus at RMB 6,123M (56% Y/Y growth).

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Tian Hou

ZTO / 2057.HK: High Parcel Volume Growth Offsetting The Pressure From Declines of ASP; Expect Better 4Q20 Revenue

ZTO will report 4Q20 results on March 17th after the markets close followed by an 8pm EST conference call. The express sector in China is undergoing intensified price competition. Several top vendors are all public listed companies with enough capital on their balance sheets. The competition is on the unit price. It is hard to project when the competition will end. However, we believe ZTO will be one of the last standing winners since it has a higher margin profile and richer capital than others. Based on our data and model, we believe ZTO revenue is likely be at least in line with consensus a...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Tian Hou

ZTO/2057.HK: Parcel Volume Y/Y Growth Offsetting Decline In Revenue Per Parcel; Expect Better 3Q20 Revenue

ZTO will report 3Q20 results on November 18th after the markets close followed by an 8pm EST conference call. The express sector in China is undergoing an intensified price competition. Several top vendors are all public listed companies with enough capital on their balance sheets. It is hard to project when the competition will end. However, we believe ZTO will be one of the last standing winners since it has higher margin profit and richer capital than others. Based on our data and model, ZTO revenue is likely be at least in line with consensus at RMB 6,252M (18.7% Y/Y growth).

With a more favourable environment, ZTO EXPR.(CAYMAN) INCO. improves to Slightly Positive

ZTO EXPR.(CAYMAN) INCO. (US), a company active in the Transportation Services industry, is favoured by a more supportive environment. The independent financial analyst theScreener has confirmed the fundamental rating of the title, which shows 3 out of 4 stars, as well as its unchanged, moderately risky market behaviour. The title leverages a more favourable environment and raises its general evaluation to Slightly Positive. As of the analysis date May 25, 2021, the closing price was USD 32.22 and its potential was estimated at USD 37.47.

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