Análisis Argos
ZTO
ZTOOportunidad
ZTO Express (Cayman) Inc. · Industrials
US$ 23.08
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
76/100
Oportunidad
LA RESPUESTA
El mercado la precia para que se encoja 30% al año — menos de lo que viene demostrando (12.3%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Riesgos
Sin riesgos destacados.
VALOR6/6FUTURO4/6PASADO4/6SALUD4/6DIVIDENDO6/6
El Iris de calidad
VALOR6/6FUTURO4/6PASADO4/6SALUD4/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos76de 100Oportunidad
Ingresos8%
US$ 47.8 B
Margen operativo26%
19.6%
Flujo de caja libre7%
US$ 5.9 B
Deuda neta
US$ 1.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 18.3B
P/E2.1x
EV/EBITDA1.6x
FCF yield32.2%
ROIC11.4%
Margen operativo19.6%
Crecim. ingresos+7.9%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 30 jun
ZTO Express' EPS Estimates Northbound: Time to Buy the Stock?
With ZTO shares moving north, we assess the current positioning of the stock to determine if it's a good investment at this juncture.
zacks.com · 29 jun
ZTO or CHRW: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Transportation - Services sector might want to consider either ZTO Express (Cayman) Inc. (ZTO) or C.H. Robinson Worldwide (CHRW).
zacks.com · 25 jun
Zacks Industry Outlook Expeditors, C.H. Robinson and ZTO
Expeditors, C.H. Robinson and ZTO have been highlighted in this Industry Outlook article.
zacks.com · 24 jun
3 Transport-Service Stocks to Monitor Amid Challenging Industry Trends
EXPD, ZTO and CHRW are emerging as resilient players in the Zacks Transportation???Services industry, even as the freight downturn and economic uncertainties continue to weigh on the industry.
zacks.com · 19 jun
Are Investors Undervaluing ZTO Express Cayman (ZTO) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com · 18 jun
ZTO Express Cayman (ZTO) Down 4.3% Since Last Earnings Report: Can It Rebound?
ZTO Express Cayman (ZTO) reported earnings 30 days ago. What's next for the stock?
zacks.com · 16 jun
Does ZTO Express' Lower Valuation Indicate a Buying Opportunity?
With ZTO shares moving north, we assess the current positioning of the stock to determine if it's a good investment at this juncture.
prnewswire.com · 16 jun
ZTO Express Announces Results of Annual General Meeting
SHANGHAI, June 16, 2026 /PRNewswire/ -- ZTO Express (Cayman) Inc. (NYSE: ZTO and HKEX: 2057), a leading and fast-growing express delivery company in China ("ZTO" or the "Company"), today announced that each of the following proposed resolutions submitted for shareholder approval has been adopted as an ordinary resolution at its annual general meeting of shareholders held in Hong Kong today:   1. to receive and consider the audited consolidated financial statements of the Company and the reports of the directors and auditor of the Company for the year ended December 31, 2025; 2.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.