Financhill
Sell
17

ZKH Quote, Financials, Valuation and Earnings

Last price:
$3.08
Seasonality move :
-2.38%
Day range:
$3.10 - $3.20
52-week range:
$2.50 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
1.20x
Volume:
21.1K
Avg. volume:
31K
1-year change:
-11.84%
Market cap:
$500.3M
Revenue:
$1.2B
EPS (TTM):
-$0.19

Analysts' Opinion

  • Consensus Rating
    ZKH Group has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.23, ZKH Group has an estimated upside of 33.93% from its current price of $3.16.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.99 representing 100% downside risk from its current price of $3.16.

Fair Value

  • According to the consensus of 3 analysts, ZKH Group has 33.93% upside to fair value with a price target of $4.23 per share.

ZKH vs. S&P 500

  • Over the past 5 trading days, ZKH Group has underperformed the S&P 500 by -0.41% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • ZKH Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ZKH Group has grown year-over-year revenues for 4 quarters straight. In the most recent quarter ZKH Group reported revenues of $266M.

Earnings Growth

  • ZKH Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter ZKH Group reported earnings per share of -$0.05.
Enterprise value:
296.8M
EV / Invested capital:
--
Price / LTM sales:
0.25x
EV / EBIT:
--
EV / Revenue:
0.14x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$355.4M
Return On Assets:
-7.04%
Net Income Margin (TTM):
-3.16%
Return On Equity:
-15.05%
Return On Invested Capital:
-13.04%
Operating Margin:
-4.18%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue -- $1.2B $2.1B $260M $266M
Gross Profit -- $203.5M $355.4M $46.7M $45.7M
Operating Income -- -$53.4M -$80.7M -$18.1M -$11.1M
EBITDA -- -$36.5M -$60.9M -$11.9M -$8.8M
Diluted EPS -- -$0.90 -$0.19 -$0.10 -$0.05
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- -- -- $915.6M $788.5M
Total Assets -- -- -- $974.4M $842.8M
Current Liabilities -- -- -- $503.9M $401.9M
Total Liabilities -- -- -- $522.2M $424.7M
Total Equity -- -- -- $452.2M $418.1M
Total Debt -- -- -- $98.5M $28.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2021-09-30 2022-09-30 2023-09-30 2022-09-30 2023-09-30
Cash Flow Statement
Cash Flow Operations -- -- -- -$78.3M -$70.3M
Cash From Investing -- -- -- -$4.9M -$88.1M
Cash From Financing -- -- -- $224.4M $22.3M
Free Cash Flow -- -- -- -- -$74.7M
ZKH
Sector
Market Cap
$500.3M
$609.6M
Price % of 52-Week High
76.98%
81.57%
Dividend Yield
0%
0%
Shareholder Yield
--
2.3%
1-Year Price Total Return
-11.84%
-0.51%
Beta (5-Year)
--
0.761
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.14
200-day SMA
Sell
Level $3.39
Bollinger Bands (100)
Sell
Level 2.88 - 3.44
Chaikin Money Flow
Buy
Level 172.4K
20-day SMA
Buy
Level $3.13
Relative Strength Index (RSI14)
Buy
Level 54.49
ADX Line
Sell
Level 20.29
Williams %R
Sell
Level -18.8235
50-day SMA
Buy
Level $3.04
MACD (12, 26)
Buy
Level 0.87
25-day Aroon Oscillator
Buy
Level 8
On Balance Volume
Sell
Level -9K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3439)
Sell
CA Score (Annual)
Level (-0.3596)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (0.5992)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ZKH Group Ltd engages in providing MRO procurement service platform in China. It provides one-stop MRO procurement and management services for its customers, and offers digital and fulfillment solutions for participants along the industry value chain. It offers a broad range of MRO product offerings covering all MRO product lines on its platform, including spare parts, chemicals, manufacturing parts, general consumables, and office supplies. All of the Group’s revenues are derived from the PRC.

Stock Forecast FAQ

In the current month, ZKH has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ZKH average analyst price target in the past 3 months is $4.23.

  • Where Will ZKH Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ZKH Group share price will rise to $4.23 per share over the next 12 months.

  • What Do Analysts Say About ZKH Group?

    Analysts are divided on their view about ZKH Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ZKH Group is a Sell and believe this share price will drop from its current level to $3.99.

  • What Is ZKH Group's Price Target?

    The price target for ZKH Group over the next 1-year time period is forecast to be $4.23 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ZKH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ZKH Group is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ZKH?

    You can purchase shares of ZKH Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ZKH Group shares.

  • What Is The ZKH Group Share Price Today?

    ZKH Group was last trading at $3.08 per share. This represents the most recent stock quote for ZKH Group. Yesterday, ZKH Group closed at $3.16 per share.

  • How To Buy ZKH Group Stock Online?

    In order to purchase ZKH Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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