رجوع

ZTO Express (Cayman) Inc.

جودة البيانات: 100%

ZTO

NYSE Industrials Integrated Freight & Logistics

KWD 24.93

▲ KWD 0.47 (1.92%)

القيمة السوقية: 19.89B

نطاق اليوم

KWD 24.49 KWD 24.96

نطاق 52 أسبوعًا

KWD 16.34 KWD 26.20

حجم التداول

1,437,462

متوسط 50 يوم / 200 يوم

KWD 23.42 / KWD 20.32

الإغلاق السابق

KWD 24.46

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس	السهم	وسيط القطاع
P/E	2.3	14.4
P/B	0.3	1.9
ROE %	13.8	11.3
Net Margin %	18.5	6.5
Rev Growth 5Y %	12.0	8.4
D/E	0.2	0.6

السعر المستهدف للمحللين

Hold

KWD 26.600 +6.7%

مكرر الربحية المستقبلي

1.9

ربحية السهم المستقبلية

KWD 13.245

نمو ربحية السهم (تقدير)

+0.0%

الإيرادات المقدّرة

55 B

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2028	KWD 16.262 KWD 15.237 – KWD 17.938	66 B	5
FY2027	KWD 14.770 KWD 12.820 – KWD 15.744	61 B	9
FY2026	KWD 13.245 KWD 11.581 – KWD 14.476	55 B	9

النقاط الرئيسية

Revenue grew 11.95% annually over 5 years — strong growth

ROE of 13.75% — decent returns on equity

Net margin of 18.49% shows strong profitability

Debt/Equity of 0.17 — conservative balance sheet

Generating 5.53B in free cash flow

P/E of 2.25 — trading at a low valuation

النمو

Revenue Growth (5Y)

11.95%

Revenue (1Y)7.86%

Earnings (1Y)0.19%

FCF Growth (3Y)16.58%

الجودة

Return on Equity

13.75%

ROIC9.07%

Net Margin18.49%

Op. Margin19.62%

الأمان

Debt / Equity

0.17

Current Ratio1.49

Interest Coverage38.75

التقييم

P/E Ratio

2.25

P/B Ratio0.30

EV/EBITDA2.23

Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	7.86%	Revenue Growth (3Y)	11.50%
Earnings Growth (1Y)	0.19%	Earnings Growth (3Y)	0.48%
Revenue Growth (5Y)	11.95%	Earnings Growth (5Y)	16.75%
Profitability
Revenue (TTM)	47.76B	Net Income (TTM)	8.83B
ROE	13.75%	ROA	9.70%
Gross Margin	24.99%	Operating Margin	19.62%
Net Margin	18.49%	Free Cash Flow (TTM)	5.53B
ROIC	9.07%	FCF Growth (3Y)	16.58%
Safety
Debt / Equity	0.17	Current Ratio	1.49
Interest Coverage	38.75	Dividend Yield	0.03%
Valuation
P/E Ratio	2.25	P/B Ratio	0.30
P/S Ratio	0.42	PEG Ratio	14.44
EV/EBITDA	2.23	Dividend Yield	0.03%
Market Cap	19.89B	Enterprise Value	20.92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	47.76B	44.28B	38.42B	35.38B	30.41B
Net Income	8.83B	8.82B	8.75B	6.81B	4.75B
EPS (Diluted)	10.91	10.70	10.60	8.36	5.80
Gross Profit	11.94B	13.72B	11.66B	9.04B	6.59B
Operating Income	9.37B	11.78B	10.01B	7.74B	5.50B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	91.08B	92.34B	88.47B	78.52B	62.77B
Total Liabilities	23.90B	29.67B	28.18B	24.05B	13.84B
Shareholders' Equity	66.43B	62.06B	59.80B	54.03B	48.64B
Total Debt	11.08B	17.35B	15.44B	13.12B	4.44B
Cash & Equivalents	10.05B	13.47B	12.33B	11.69B	9.72B
Current Assets	33.99B	30.35B	26.95B	24.48B	18.67B
Current Liabilities	22.88B	28.27B	20.06B	16.41B	13.00B

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#22 of 820

Growth Price/Sales Ratio Focus (Ken Fisher)

#304 of 616

Value Defensive Investing (Benjamin Graham)

#86 of 708

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026