ZKH Group (ZKH) Stock Price, News & Analysis

Company Overview

ZKH Group Limited develops and operates a maintenance, repair, and operating (MRO) products trading and service platform that offers spare parts, chemicals, manufacturing parts, general consumables, and office supplies in the People's Republic of China. The company provides MRO procurement and management services; digitalized MRO procurement solutions; and logistics and warehousing services. It also engages in the production and sale of intelligent warehousing equipment. ZKH Group Limited was founded in 1998 and is based in Shanghai, the People's Republic of China.

Key Stats

• Today's Range: $3.30 to $3.49
• 50-Day Range: $2.76 to $3.96
• 52-Week Range: $2.62 to $21.91
• Volume: 11,784 shs
• Average Volume: 90,689 shs
• Market Capitalization: $441.22 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $12.65
• Consensus Rating: Buy

ZKH Group Stock Analysis - MarketRank™

ZKH Group scored higher than 55% of companies evaluated by MarketBeat, and ranked 161st out of 331 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

ZKH Group has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

ZKH Group has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of ZKH Group is -9.86, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of ZKH Group is -9.86, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

ZKH Group has a P/B Ratio of 0.97. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.02% of the float of ZKH Group has been sold short.

Short Interest Ratio / Days to Cover

ZKH Group has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ZKH Group has recently decreased by 38.97%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

ZKH Group does not currently pay a dividend.

Dividend Growth

ZKH Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.02% of the float of ZKH Group has been sold short.

Short Interest Ratio / Days to Cover

ZKH Group has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ZKH Group has recently decreased by 38.97%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.50

News Sentiment

ZKH Group has a news sentiment score of 0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.84 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for ZKH Group this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, ZKH Group insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 9.52% of the stock of ZKH Group is held by institutions.

ZKH Stock Analysis - Frequently Asked Questions

How have ZKH shares performed this year?

ZKH Group's stock was trading at $16.31 at the beginning of 2024. Since then, ZKH shares have decreased by 78.8% and is now trading at $3.45.
View the best growth stocks for 2024 here.

How were ZKH Group's earnings last quarter?

ZKH Group Limited (NYSE:ZKH) announced its quarterly earnings results on Thursday, August, 22nd. The company reported ($0.06) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.03 by $0.09. The business earned $309.61 million during the quarter. ZKH Group had a negative net margin of 2.47% and a negative trailing twelve-month return on equity of 6.86%.

Is ZKH Group doing a stock buyback?

ZKH Group's Board of Directors initiated a share buyback program on Thursday, June 13th 2024, which authorizes the company to repurchase $0 in outstanding shares, according to EventVestor. This authorizes the company to reacquire shares of its stock through open market purchases. Shares buyback programs are often a sign that the company's board of directors believes its shares are undervalued.

When did ZKH Group IPO?

ZKH Group (ZKH) raised $66 million in an IPO on Friday, December 15th 2023. The company issued 4,000,000 shares at a price of $15.50-$17.50 per share. Deutsche Bank, China Renaissance and CICC acted as the underwriters for the IPO.

Who are ZKH Group's major shareholders?

ZKH Group's top institutional shareholders include XTX Topco Ltd (0.01%) and State Street Corp (0.01%).

How do I buy shares of ZKH Group?

Shares of ZKH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 8/22/2024
• Today: 12/03/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Business Services
• Industry: Building materials, hardware, garden supply & mobile home dealers
• Sub-Industry: N/A
• Current Symbol: NYSE:ZKH
• Previous Symbol: NYSE:ZKH
• CUSIP: N/A
• CIK: 1862044
• Web: www.zkh.com
• Phone: 86-21-5080-9696
• Fax: N/A
• Employees: 3,476
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $12.65
• High Stock Price Target: $21.30
• Low Stock Price Target: $4.00
• Potential Upside/Downside: +267.7%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.35)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-43,000,000.00
• Net Margins: -2.47%
• Pretax Margin: N/A
• Return on Equity: -6.86%
• Return on Assets: -3.11%

Debt

• Debt-to-Equity Ratio: 0.05
• Current Ratio: 1.81
• Quick Ratio: 1.62

Sales & Book Value

• Annual Sales: $1.23 billion
• Price / Sales: 0.36
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $3.56 per share
• Price / Book: 0.97

Miscellaneous

• Outstanding Shares: 127,890,000
• Free Float: N/A
• Market Cap: $439.94 million
• Optionable: N/A
• Beta: N/A