ZKH GROUP LTD (ZKH) Fundamental Analysis & Valuation

NYSE:ZKH • US98877R1041

Current stock price

3.06 USD
0 (0%)
Last:

This ZKH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ZKH Profitability Analysis

1.1 Basic Checks

  • In the past year ZKH has reported negative net income.
  • ZKH had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ZKH reported negative operating cash flow in multiple years.
ZKH Yearly Net Income VS EBIT VS OCF VS FCFZKH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -500M -1B -1.5B

1.2 Ratios

  • ZKH has a Return On Assets of -2.72%. This is in the lower half of the industry: ZKH underperforms 74.47% of its industry peers.
  • ZKH has a worse Return On Equity (-5.87%) than 72.34% of its industry peers.
Industry RankSector Rank
ROA -2.72%
ROE -5.87%
ROIC N/A
ROA(3y)-11.79%
ROA(5y)-14.07%
ROE(3y)-26.23%
ROE(5y)-32.12%
ROIC(3y)N/A
ROIC(5y)N/A
ZKH Yearly ROA, ROE, ROICZKH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • With a Gross Margin value of 16.87%, ZKH is not doing good in the industry: 80.85% of the companies in the same industry are doing better.
  • ZKH's Gross Margin has improved in the last couple of years.
  • ZKH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.27%
GM growth 5YN/A
ZKH Yearly Profit, Operating, Gross MarginsZKH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ZKH Health Analysis

2.1 Basic Checks

  • ZKH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ZKH has less shares outstanding
  • The debt/assets ratio for ZKH has been reduced compared to a year ago.
ZKH Yearly Shares OutstandingZKH Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M
ZKH Yearly Total Debt VS Total AssetsZKH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • ZKH has an Altman-Z score of 1.21. This is a bad value and indicates that ZKH is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.21, ZKH is not doing good in the industry: 70.21% of the companies in the same industry are doing better.
  • ZKH has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • ZKH's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. ZKH outperforms 78.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 1.21
ROIC/WACCN/A
WACC6.4%
ZKH Yearly LT Debt VS Equity VS FCFZKH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

2.3 Liquidity

  • ZKH has a Current Ratio of 1.85. This is a normal value and indicates that ZKH is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.85, ZKH is in line with its industry, outperforming 53.19% of the companies in the same industry.
  • ZKH has a Quick Ratio of 1.62. This is a normal value and indicates that ZKH is financially healthy and should not expect problems in meeting its short term obligations.
  • ZKH has a better Quick ratio (1.62) than 74.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.62
ZKH Yearly Current Assets VS Current LiabilitesZKH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ZKH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.57% over the past year.
  • The Revenue has decreased by -0.39% in the past year.
  • Measured over the past years, ZKH shows a small growth in Revenue. The Revenue has been growing by 4.60% on average per year.
EPS 1Y (TTM)41.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.5%
Revenue 1Y (TTM)-0.39%
Revenue growth 3Y4.6%
Revenue growth 5YN/A
Sales Q2Q%2.09%

3.2 Future

  • Based on estimates for the next years, ZKH will show a very strong growth in Earnings Per Share. The EPS will grow by 43.02% on average per year.
  • ZKH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.17% yearly.
EPS Next Y42.79%
EPS Next 2Y49.96%
EPS Next 3Y43.02%
EPS Next 5YN/A
Revenue Next Year2.54%
Revenue Next 2Y5.73%
Revenue Next 3Y7.27%
Revenue Next 5Y7.17%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ZKH Yearly Revenue VS EstimatesZKH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
ZKH Yearly EPS VS EstimatesZKH Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 -1 -2

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Find the best growth stocksShow best growing peers

1

4. ZKH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ZKH. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 83.59 indicates a quite expensive valuation of ZKH.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ZKH indicates a slightly more expensive valuation: ZKH is more expensive than 65.96% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. ZKH is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 83.59
ZKH Price Earnings VS Forward Price EarningsZKH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZKH Per share dataZKH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as ZKH's earnings are expected to grow with 43.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.96%
EPS Next 3Y43.02%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZKH Dividend Analysis

5.1 Amount

  • No dividends for ZKH!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ZKH Fundamentals: All Metrics, Ratios and Statistics

ZKH GROUP LTD

NYSE:ZKH (4/2/2026, 8:04:00 PM)

3.06

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-16
Earnings (Next)05-18
Inst Owners15.91%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap494.36M
Revenue(TTM)8.80B
Net Income(TTM)-173.64M
Analysts80
Price Target4.15 (35.62%)
Short Float %0.04%
Short Ratio0.87
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-80.38%
Min EPS beat(2)-146.9%
Max EPS beat(2)-13.86%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.92%
Min Revenue beat(2)-7.79%
Max Revenue beat(2)-0.06%
Revenue beat(4)1
Avg Revenue beat(4)-1.98%
Min Revenue beat(4)-7.79%
Max Revenue beat(4)3.88%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 83.59
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B 1.15
P/tB 1.18
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)0.04
Fwd EY1.2%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.9
BVpS2.65
TBVpS2.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.72%
ROE -5.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.87%
FCFM N/A
ROA(3y)-11.79%
ROA(5y)-14.07%
ROE(3y)-26.23%
ROE(5y)-32.12%
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 3Y8.27%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 1.62
Altman-Z 1.21
F-ScoreN/A
WACC6.4%
ROIC/WACCN/A
Cap/Depr(3y)97.7%
Cap/Depr(5y)152%
Cap/Sales(3y)0.73%
Cap/Sales(5y)1.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.5%
EPS Next Y42.79%
EPS Next 2Y49.96%
EPS Next 3Y43.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.39%
Revenue growth 3Y4.6%
Revenue growth 5YN/A
Sales Q2Q%2.09%
Revenue Next Year2.54%
Revenue Next 2Y5.73%
Revenue Next 3Y7.27%
Revenue Next 5Y7.17%
EBIT growth 1Y30.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.05%
EBIT Next 3Y40.32%
EBIT Next 5YN/A
FCF growth 1Y123.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y140.33%
OCF growth 3YN/A
OCF growth 5YN/A

ZKH GROUP LTD / ZKH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ZKH GROUP LTD (ZKH) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ZKH.


What is the valuation status for ZKH stock?

ChartMill assigns a valuation rating of 1 / 10 to ZKH GROUP LTD (ZKH). This can be considered as Overvalued.


How profitable is ZKH GROUP LTD (ZKH) stock?

ZKH GROUP LTD (ZKH) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ZKH stock?

The Earnings per Share (EPS) of ZKH GROUP LTD (ZKH) is expected to grow by 42.79% in the next year.