ZTO Express (Cayman) Inc. American (ZTO) exhibits 25.0% gross margins and 12.5% return on invested capital within Industrials (Trucking Freight/Courier Services), balanced against a 7.2x enterprise multiple and 7.3% implied options volatility.
Sustained 25.0% gross profitability converts into 21.3% operating margin and 12.5% ROIC, outpacing sector cost of capital.
ROIC: 12.5% // GM: 25.0%YoY revenue trajectory of +6.6% paired with 6.31% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.6% // FCF YLD: 6.31%Altman Z-Score of 4.41 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.41 // F-SCORE: 8/9Trading at 11.8x trailing P/E (11.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 11.8x // EV/EBITDA: 7.2xOptions market prices a ±7.3% implied move with a 0.79 put/call ratio around $19.00 max pain.
IMPL MOVE: ±7.3% // P/C: 0.79Elevated industry capital intensity and customer concentration in Trucking Freight/Courier Services require continuous execution to defend 18.5% net margins.
NET MARGIN: 18.5% // D/E: 0.15x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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