Is Kanzhun Stock a Good Investment?
Kanzhun Investment Advice | BZ |
- Examine Kanzhun's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kanzhun's leadership team and their track record. Good management can help Kanzhun navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact Kanzhun's business and its evolving consumer preferences.
- Compare Kanzhun's performance and market position to its competitors. Analyze how Kanzhun is positioned in terms of product offerings, innovation, and market share.
- Check if Kanzhun pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kanzhun's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kanzhun Ltd ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kanzhun Ltd ADR is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Kanzhun Stock
Researching Kanzhun's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Kanzhun was currently reported as 34.24. The company has Price/Earnings To Growth (PEG) ratio of 0.36. Kanzhun Ltd ADR last dividend was issued on the 4th of December 2023.
To determine if Kanzhun is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kanzhun's research are outlined below:
| Kanzhun Ltd ADR appears to be risky and price may revert if volatility continues | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Mountain America Donates 14,500 toSt. Lukes Childrens with Boise State Athletics |
Kanzhun Quarterly Liabilities And Stockholders Equity |
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Kanzhun uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kanzhun Ltd ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kanzhun's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Kanzhun's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kanzhun's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-24 | 2023-03-31 | 0.43 | 0.54 | 0.11 | 25 | ||
2022-06-24 | 2022-03-31 | 0.14 | 0.26 | 0.12 | 85 | ||
2021-08-27 | 2021-06-30 | 0.07 | 0.2 | 0.13 | 185 | ||
2022-03-23 | 2021-12-31 | 0.61 | 0.76 | 0.15 | 24 | ||
2021-11-23 | 2021-09-30 | 0.68 | 0.83 | 0.15 | 22 | ||
2024-05-21 | 2024-03-31 | 0.97 | 1.18 | 0.21 | 21 | ||
2024-03-12 | 2023-12-31 | 1.18 | 1.39 | 0.21 | 17 | ||
2022-11-29 | 2022-09-30 | 0.59 | 0.82 | 0.23 | 38 |
Kanzhun Target Price Consensus
Kanzhun target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kanzhun's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 22 | Strong Buy |
Most Kanzhun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kanzhun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kanzhun Ltd ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKanzhun Target Price Projection
Kanzhun's current and average target prices are 19.98 and 16.34, respectively. The current price of Kanzhun is the price at which Kanzhun Ltd ADR is currently trading. On the other hand, Kanzhun's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Kanzhun Target Price
Kanzhun Analyst Ratings
Kanzhun's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kanzhun stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kanzhun's financials, market performance, and future outlook by experienced professionals. Kanzhun's historical ratings below, therefore, can serve as a valuable tool for investors.Know Kanzhun's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kanzhun is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kanzhun Ltd ADR backward and forwards among themselves. Kanzhun's institutional investor refers to the entity that pools money to purchase Kanzhun's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 5.9 M | Bank Of America Corp | 2024-12-31 | 5.6 M | State Street Corp | 2024-12-31 | 5 M | Norges Bank | 2024-12-31 | 4.6 M | Artisan Partners Limited Partnership | 2024-12-31 | 4.5 M | Sands Capital Management, Llc | 2024-12-31 | 4.3 M | Dragoneer Investment Group, Llc | 2024-12-31 | 4 M | Citigroup Inc | 2024-12-31 | 4 M | Assenagon Asset Management Sa | 2024-12-31 | 3.8 M | Krane Funds Advisors Llc | 2024-12-31 | 16.4 M | Schroder Investment Management Group | 2024-12-31 | 14.8 M |
Kanzhun's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 8.89 B.Market Cap |
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Kanzhun's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.11 | 0.14 |
Determining Kanzhun's profitability involves analyzing its financial statements and using various financial metrics to determine if Kanzhun is a good buy. For example, gross profit margin measures Kanzhun's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kanzhun's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Kanzhun's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kanzhun Ltd ADR. Check Kanzhun's Beneish M Score to see the likelihood of Kanzhun's management manipulating its earnings.
Evaluate Kanzhun's management efficiency
Kanzhun Ltd ADR has Return on Asset (ROA) of 0.0394 % which means that for every $100 of assets, it generated a profit of $0.0394. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1104 %, which means that it produced $0.1104 on every 100 dollars invested by current stockholders. Kanzhun's management efficiency ratios could be used to measure how well Kanzhun manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.09 in 2025. Return On Capital Employed is likely to rise to 0.08 in 2025. At this time, Kanzhun's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 5.5 B in 2025, whereas Total Assets are likely to drop slightly above 11.7 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.86 | 34.50 | |
| Tangible Book Value Per Share | 32.29 | 33.90 | |
| Enterprise Value Over EBITDA | 30.46 | 31.99 | |
| Price Book Value Ratio | 1.53 | 1.61 | |
| Enterprise Value Multiple | 14.45 | 15.17 | |
| Price Fair Value | 1.53 | 1.61 | |
| Enterprise Value | 43.6 B | 76.9 B |
Evaluating the management effectiveness of Kanzhun allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Kanzhun Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.456 |
Basic technical analysis of Kanzhun Stock
As of the 23rd of March, Kanzhun secures the Mean Deviation of 2.3, risk adjusted performance of 0.1616, and Downside Deviation of 2.81. Kanzhun Ltd ADR technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kanzhun's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kanzhun insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kanzhun's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kanzhun insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Madarieta Bernadette M over six months ago Disposition of 6411 shares by Madarieta Bernadette M of Kanzhun at 12.55 subject to Rule 16b-3 | ||
Lassa Judith M over six months ago Acquisition by Lassa Judith M of 5449 shares of Kanzhun subject to Rule 16b-3 | ||
Leight Nathan over six months ago Acquisition by Leight Nathan of 11696 shares of Kanzhun subject to Rule 16b-3 | ||
Weiss Jason over six months ago Disposition of 100000 shares by Weiss Jason of Kanzhun subject to Rule 16b-3 | ||
Gowland Karen E over a year ago Acquisition by Gowland Karen E of 5449 shares of Kanzhun subject to Rule 16b-3 |
Kanzhun's Outstanding Corporate Bonds
Kanzhun issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kanzhun Ltd ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kanzhun bonds can be classified according to their maturity, which is the date when Kanzhun Ltd ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Kanzhun's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kanzhun's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1616 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 573.87 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 | |||
| Information Ratio | 0.1934 | |||
| Jensen Alpha | 0.5431 | |||
| Total Risk Alpha | 0.7404 | |||
| Sortino Ratio | 0.2062 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 7.91 | |||
| Semi Variance | 5.59 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 0.0445 | |||
| Kurtosis | 0.2624 |
| Risk Adjusted Performance | 0.1616 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 573.87 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 | |||
| Information Ratio | 0.1934 | |||
| Jensen Alpha | 0.5431 | |||
| Total Risk Alpha | 0.7404 | |||
| Sortino Ratio | 0.2062 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 7.91 | |||
| Semi Variance | 5.59 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 0.0445 | |||
| Kurtosis | 0.2624 |
Consider Kanzhun's intraday indicators
Kanzhun intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kanzhun stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kanzhun Corporate Filings
6K | 20th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Kanzhun Stock media impact
Far too much social signal, news, headlines, and media speculation about Kanzhun that are available to investors today. That information is available publicly through Kanzhun media outlets and privately through word of mouth or via Kanzhun internal channels. However, regardless of the origin, that massive amount of Kanzhun data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kanzhun news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kanzhun relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kanzhun's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kanzhun alpha.
Kanzhun Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kanzhun can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kanzhun Ltd ADR Historical Investor Sentiment
Investor biases related to Kanzhun's public news can be used to forecast risks associated with an investment in Kanzhun. The trend in average sentiment can be used to explain how an investor holding Kanzhun can time the market purely based on public headlines and social activities around Kanzhun Ltd ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kanzhun's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kanzhun and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kanzhun news discussions. The higher the estimate score, the more favorable the investor's outlook on Kanzhun.
Kanzhun Maximum Pain Price Across June 20th 2025 Option Contracts
Kanzhun's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Kanzhun close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Kanzhun's options.
Kanzhun Corporate Management
| Xiehua Wang | VP Director | Profile | |
| Tao Zhang | CTO Director | Profile | |
| Wenbei Wang | Head Relations | Profile | |
| Jonathan Zhao | Chairman CEO | Profile | |
| Phil Zhang | CFO Director | Profile |
Additional Tools for Kanzhun Stock Analysis
When running Kanzhun's price analysis, check to measure Kanzhun's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kanzhun is operating at the current time. Most of Kanzhun's value examination focuses on studying past and present price action to predict the probability of Kanzhun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kanzhun's price. Additionally, you may evaluate how the addition of Kanzhun to your portfolios can decrease your overall portfolio volatility.