Stock ZKH ZKH GROUP LIMITED
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Ratings ZKH Group Limited

Equities

ZKH

US98877R1041

Market Closed - Nyse
Other stock markets
 04:10:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
9.46 USD +3.96% Intraday chart for ZKH Group Limited +1.88% -42.00%
May. 21 ZKH Group Q1 Adjusted Loss Narrows, Revenue Dips MT
May. 17 ZKH Group Limited Announces Resignation of Xiaoyi Wu as Director CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 52.97 times its estimated earnings per share for the ongoing year.
  • The company appears highly valued given the size of its balance sheet.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Diversified Industrial Goods Wholesale

1st Jan change Capi. Investor Rating ESG Refinitiv
ZKH GROUP LIMITED Stock ZKH Group Limited
-42.00% 1.52B -
MITSUBISHI CORPORATION Stock Mitsubishi Corporation
+46.57% 85.66B
A-
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+50.43% 75.91B
B-
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+28.49% 67.82B
B+
MARUBENI CORPORATION Stock Marubeni Corporation
+37.31% 32.55B
B
SUMITOMO CORPORATION Stock Sumitomo Corporation
+32.67% 31.72B
B
TOYOTA TSUSHO CORPORATION Stock Toyota Tsusho Corporation
+14.82% 21.35B
B
SAMSUNG C&T CORPORATION Stock Samsung C&T Corporation
+4.32% 15.77B
B+
BUNZL PLC Stock Bunzl plc
-7.96% 12.54B
C+
SOJITZ CORPORATION Stock Sojitz Corporation
+28.85% 5.67B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
-
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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