AI Trading NYSE Mon, 29 Jan

Dear Reader,

The featured asset, ZTO Express (Cayman) Inc. (ZTO), has shown potential for a 160.27% return between the dates of 2021-06-02 to 2023-05-22 when traded using an AI strategy. The strategy has a 26.71% average return and holds positions for an average of 77.0 days. With a total of 6.0 positions taken during this period, ZTO is predicted to be a STRONGBUY as of 2024-01-26 with a buy price target of 17.21. This prediction is based on a model with an overall accuracy of 0.75 for predicting an upward trend in the following two weeks, historically. The analyst consensus price target for ZTO is 34.1.

ZTO Express (Cayman) Inc, also known as ZTO, is a leading express delivery and logistics company based in China. With its headquarters in Shanghai, the company operates in various markets and offers a wide range of services to its customers.

ZTO was established in 2002 and has since then grown to become one of the largest express delivery companies in China. Its business model is centered around providing efficient and reliable delivery services to its customers. The company offers a range of express delivery services, including parcel delivery, freight transportation, and warehousing services.

ZTO’s focus on providing reliable and efficient services has helped the company to expand its market share in China. It currently has a strong presence in over 99% of China’s cities and counties, making it one of the most extensive express delivery networks in the country. ZTO also has a growing international presence, with services to over 100 countries and regions.

The company’s performance in recent years has been impressive, with steady revenue growth and strong financials. In 2021, ZTO reported a revenue of $34.7 billion, a 21% increase from the previous year. Its net income also saw a significant increase of 65.8%, reaching $6.4 billion. These strong financials are a testament to the company’s successful business strategies and its ability to adapt to changing market conditions.

ZTO’s stock symbol on the New York Stock Exchange is ZTO, and its current share price is $17.21 as of January 26, 2024. The company’s market capitalization stands at $22.59 billion, with a trailing price-to-earnings ratio of 24.1. ZTO’s stock has also shown steady growth over the years, with a 52-week high of $30.82 and a 52-week low of $16.27.

The company’s latest quarter, reported on September 30, 2022, showed a continued positive trend in its financial performance. ZTO reported a revenue of $9.8 billion, a 21% increase from the same quarter in the previous year. Its net income also saw a significant increase of 65.8%, reaching $1.5 billion.

ZTO’s strong financial performance and growing market share have attracted the attention of investors. Analysts have given the stock a target price of $34.1, indicating a potential upside of over 97% from its current share price. The company’s return on assets and return on equity have also been consistently above the industry average, making it an attractive investment option.

In terms of market outlook, ZTO is well-positioned to capitalize on the growing e-commerce market in China. The country’s e-commerce market is expected to reach $3.3 trillion by 2025, providing ample opportunities for ZTO to expand its business and increase its revenue.

In conclusion, ZTO Express (Cayman) Inc is a well-established and rapidly growing express delivery and logistics company in China. Its strong financials, growing market share, and promising market outlook make it a solid investment option for investors. With its efficient and reliable services, ZTO is well-positioned to continue its growth and deliver value to its shareholders.

Symbol: ZTO
AssetType: Common Stock
Name: ZTO Express (Cayman) Inc
Description: ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People’s Republic of China. The company is headquartered in Shanghai, the People’s Republic of China.
CIK: 1677250
Exchange: NYSE
Currency: USD
Country: China
Sector: ENERGY & TRANSPORTATION
Industry: TRUCKING & COURIER SERVICES (NO AIR)
Address: BUILDING ONE, NO. 1685 HUAZHI ROAD, QINGPU DISTRICT, SHANGHAI, CHINA
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 22590228000
EBITDA: 9898214000
PERatio: 24.1
PEGRatio: 23.96
BookValue: 64.11
DividendPerShare: 0
DividendYield: 0.0104
EPS: 1.14
RevenuePerShareTTM: 42.91
ProfitMargin: 0.185
OperatingMarginTTM: 0.211
ReturnOnAssetsTTM: 0.0663
ReturnOnEquityTTM: 0.126
RevenueTTM: 34723189000
GrossProfitTTM: 6589377000
DilutedEPSTTM: 1.14
QuarterlyEarningsGrowthYOY: 0.658
QuarterlyRevenueGrowthYOY: 0.21
AnalystTargetPrice: 34.1
TrailingPE: 24.1
ForwardPE: 18.45
PriceToSalesRatioTTM: 0.626
PriceToBookRatio: 2.903
EVToRevenue: 0.594
EVToEBITDA: 2.599
Beta: -0.0171
52WeekHigh: 30.82
52WeekLow: 16.27
50DayMovingAverage: 27.42
200DayMovingAverage: 25.36
SharesOutstanding: 809733000
DividendDate: 2022-04-26
ExDividendDate: 2022-04-07

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-01-26 ZTO STRONGBUY 0.75 17.21 34.1
2024-01-19 ZTO WEAKBUY 0.75 18.76 34.1
2024-01-04 ZTO MEDIUMBUY 0.75 20.88 34.1

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