0A33

ZTO Express (Cayman) Inc.

Common Stock · USD · NYSE

ZTOT212

Price

$22.29

-0.76%

Cap

$2.03T

Earnings

30d Trend

-13.3%

0A33
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BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality66
Momentum86
Technical61
Fundamentals40

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

43/100
90d Volatility
27.7%Moderate
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-13.7%Resilient

QUALITY

66/100
ROE (avg)
14.2%Good
Piotroski F-Score
6/9Average
Margin Stability
CV 14.6%Stable
Accruals
-3.2%Cash earnings
Interest Coverage
42.1xVery comfortable

MOMENTUM

86/100
12-1M Momentum
+45.1%Strong uptrend
6-1M Momentum
+23.2%Positive
1M Return
-12.4%Sharp decline

TECHNICAL

61/100
RSI (14)
25.5Oversold
Price vs SMA200
+5.0%Bullish trend
MACD
-0.26Bearish momentum
Bollinger Band
7%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.591Mixed

FUNDAMENTALS

40/100
EV/EBIT
193.2Expensive
P/FCF
345.1Expensive
P/S
0.4Cheap
PEG
1.27Fair growth
Shareholder Yield
0.2%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months62
1-5+ years62

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate ZTO Express (Cayman) Inc. at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 86/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (86) and Quality (66) are the primary strengths. I note that fundamentals is the weakest area at 40/100 — this warrants monitoring. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 60/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.