KANZHUN LTD - ADR (BZ) Fundamental Analysis & Valuation
NASDAQ:BZ • US48553T1060
Current stock price
13.4 USD
-0.29 (-2.12%)
At close:
13.4 USD
0 (0%)
After Hours:
This BZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BZ Profitability Analysis
1.1 Basic Checks
- BZ had positive earnings in the past year.
- BZ had a positive operating cash flow in the past year.
- In multiple years BZ reported negative net income over the last 5 years.
- BZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BZ's Return On Assets of 10.31% is amongst the best of the industry. BZ outperforms 82.76% of its industry peers.
- The Return On Equity of BZ (12.92%) is better than 63.22% of its industry peers.
- With a decent Return On Invested Capital value of 9.77%, BZ is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROIC | 9.77% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BZ has a better Profit Margin (31.09%) than 97.70% of its industry peers.
- BZ has a better Operating Margin (26.94%) than 94.25% of its industry peers.
- With an excellent Gross Margin value of 84.53%, BZ belongs to the best of the industry, outperforming 95.40% of the companies in the same industry.
- In the last couple of years the Gross Margin of BZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. BZ Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BZ is creating some value.
- The number of shares outstanding for BZ has been reduced compared to 1 year ago.
- BZ has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.3
WACC7.54%
2.3 Liquidity
- BZ has a Current Ratio of 4.18. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
- BZ's Current ratio of 4.18 is amongst the best of the industry. BZ outperforms 93.10% of its industry peers.
- A Quick Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 4.18, BZ belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. BZ Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 30.62% over the past year.
- Looking at the last year, BZ shows a quite strong growth in Revenue. The Revenue has grown by 12.66% in the last year.
- The Revenue has been growing by 49.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
3.2 Future
- BZ is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.51% yearly.
- Based on estimates for the next years, BZ will show a quite strong growth in Revenue. The Revenue will grow by 11.34% on average per year.
EPS Next Y34.25%
EPS Next 2Y22.94%
EPS Next 3Y21.03%
EPS Next 5Y-2.51%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.34%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. BZ Valuation Analysis
4.1 Price/Earnings Ratio
- BZ is valuated correctly with a Price/Earnings ratio of 12.18.
- Based on the Price/Earnings ratio, BZ is valued a bit cheaper than the industry average as 71.26% of the companies are valued more expensively.
- BZ is valuated cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 10.23 indicates a reasonable valuation of BZ.
- 75.86% of the companies in the same industry are more expensive than BZ, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of BZ to the average of the S&P500 Index (23.72), we can say BZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BZ is valued cheaply inside the industry as 91.95% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 75.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.26 | ||
| EV/EBITDA | 3.8 |
4.3 Compensation for Growth
- BZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BZ has a very decent profitability rating, which may justify a higher PE ratio.
- BZ's earnings are expected to grow with 21.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y22.94%
EPS Next 3Y21.03%
5. BZ Dividend Analysis
5.1 Amount
- BZ has a Yearly Dividend Yield of 1.03%. Purely for dividend investing, there may be better candidates out there.
- The stock price of BZ dropped by -35.64% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 1.71, BZ pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, BZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
5.2 History
- BZ has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.94%
EPS Next 3Y21.03%
BZ Fundamentals: All Metrics, Ratios and Statistics
13.4
-0.29 (-2.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-09 2026-03-09/amc
Earnings (Next)05-20 2026-05-20/bmo
Inst Owners80.94%
Inst Owner Change-0.69%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap6.23B
Revenue(TTM)8.01B
Net Income(TTM)2.49B
Analysts84.29
Price Target26.7 (99.25%)
Short Float %7.8%
Short Ratio4.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.8%
Min EPS beat(2)1.34%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)4.5%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)7.78%
EPS beat(12)11
Avg EPS beat(12)266%
EPS beat(16)14
Avg EPS beat(16)207.5%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)0.63%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 10.23 | ||
| P/S | 5.36 | ||
| P/FCF | 10.26 | ||
| P/OCF | 10.26 | ||
| P/B | 2.23 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 3.8 |
EPS(TTM)1.1
EY8.21%
EPS(NY)1.31
Fwd EY9.78%
FCF(TTM)1.31
FCFY9.75%
OCF(TTM)1.31
OCFY9.75%
SpS2.5
BVpS6.02
TBVpS5.99
PEG (NY)0.36
PEG (5Y)N/A
Graham Number12.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROCE | 11.13% | ||
| ROIC | 9.77% | ||
| ROICexc | 1069.68% | ||
| ROICexgc | 2915.11% | ||
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% | ||
| FCFM | 52.23% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 157.29% | ||
| Profit Quality | 168.02% | ||
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | N/A |
F-Score7
WACC7.54%
ROIC/WACC1.3
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
EPS Next Y34.25%
EPS Next 2Y22.94%
EPS Next 3Y21.03%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.34%
EBIT growth 1Y112.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.52%
EBIT Next 3Y33.45%
EBIT Next 5Y21.33%
FCF growth 1Y83.9%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y83.9%
OCF growth 3Y29.23%
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ Fundamental Analysis FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
Can you provide the valuation status for KANZHUN LTD - ADR?
ChartMill assigns a valuation rating of 8 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Undervalued.
What is the profitability of BZ stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.
What is the valuation of KANZHUN LTD - ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KANZHUN LTD - ADR (BZ) is 12.18 and the Price/Book (PB) ratio is 2.23.
How financially healthy is KANZHUN LTD - ADR?
The financial health rating of KANZHUN LTD - ADR (BZ) is 7 / 10.