ZTO Express (Cayman) Inc. (ZTO) — QMA analysis
Sector: Industrials · Market cap: $19.3B · Price: $19.85 · Data as of 2026-10-23
A composite score of 56/100 places ZTO Express (Cayman) Inc. in the neutral band, higher score than 87% of 22,733 tracked stocks. The highest-scoring layer is Fundamental value; the lowest is Insider activity.
What 12 data layers say about ZTO
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 97/100 |
| Earnings quality (EQS) | 85/100 |
| Technical trend (TSS) | 44/100 |
| Relative strength (RS) | 33/100 |
| Momentum (USS) | 52/100 |
| Insider activity (IAS) | 27/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 40/100 |
| Institutional 13F (IFS) | 60/100 |
| Options flow (OFS) | 63/100 |
| News sentiment (NSS) | 56/100 |
| Analysts / transcripts (ATS) | 79/100 |
| Catalysts (XS) | 33/100 |
What does the QMA model currently show for ZTO Express (Cayman) Inc.?
The composite score is a research starting point, not an instruction. What matters is layer confluence — whether the layers point in the same direction.
For ZTO the layers diverge — some score high (Fundamental value), others low (Insider activity). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
ZTO insider & smart money activity
Over the recent period we record 0 reported insider purchases and 0 sales for ZTO: no reported insider trades in the period. A description of the data layer, not an instruction.
ZTO seasonality
The historically strong window for ZTO was April 1–28 with a hit rate of 70% and an average move of 5.1% (11 years of history).
Historical data does not guarantee future results.
ZTO dividend
ZTO Express (Cayman) Inc.: 3.89%
How ZTO compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for ZTO stock?
56/100 (B) — Data as of 2026-10-23.
Are insiders buying ZTO stock?
Over the recent period, reported: purchases 0, sales 0. Insider activity: no reported insider trades in the period — a description of reported data, not a trade instruction.
Where can I see live ZTO data?
Live ZTO data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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