Zhihu Inc Adr Stock Analysis

ZH Stock  USD 3.59  0.25  6.51%   
Zhihu Inc ADR is overvalued with Real Value of 2.5 and Target Price of 1.81. The main objective of Zhihu stock analysis is to determine its intrinsic value, which is an estimate of what Zhihu Inc ADR is worth, separate from its market price. There are two main types of Zhihu's stock analysis: fundamental analysis and technical analysis.
The Zhihu stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zhihu's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhihu Inc ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Zhihu Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zhihu Inc ADR recorded a loss per share of 0.53. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 10th of May 2024. Zhihu Inc. operates an online content community in the Peoples Republic of China. The company was founded in 2010 and is headquartered in Beijing, the Peoples Republic of China. Zhihu Inc operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 2530 people. For more information please call the company at 86 10 8271 6605 or visit https://ir.zhihu.com.

Zhihu Quarterly Total Revenue

845.02 Million

Zhihu Inc ADR Investment Alerts

Zhihu Inc ADR had very high historical volatility over the last 90 days
The company generated the yearly revenue of 4.2 B. Annual Net Loss to common stockholders was (839.53 M) with gross profit of 1.81 B.
Zhihu Inc ADR reports about 4.53 B in cash with (415.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Zhihu Inc ADR has a poor financial position based on the latest SEC disclosures
Latest headline from insidermonkey.com: Zhihu Inc. Q3 2024 Earnings Call Transcript

Zhihu Inc ADR Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Zhihu 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.
27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Zhihu Largest EPS Surprises

Earnings surprises can significantly impact Zhihu'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-29
2023-09-30-0.46-0.380.0817 
2022-03-14
2021-12-31-0.53-0.410.1222 
2024-03-26
2023-12-31-0.28-0.150.1346 
View All Earnings Estimates

Zhihu Environmental, Social, and Governance (ESG) Scores

Zhihu's ESG score is a quantitative measure that evaluates Zhihu's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Zhihu's operations that may have significant financial implications and affect Zhihu's stock price as well as guide investors towards more socially responsible investments.

Zhihu Thematic Classifications

In addition to having Zhihu stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services
Data Storage Idea
Data Storage
Data Storage
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Zhihu Stock Institutional Investors

Shares
E Fund Management Co., Ltd.2024-09-30
82.4 K
E Fund Management (hk) Co., Ltd2024-09-30
82.4 K
Arrowstreet Capital Limited Partnership2024-06-30
55.9 K
(junk)commonwealth Pps2024-09-30
52.5 K
Amvescap Plc.2024-06-30
40.2 K
Xtx Topco Ltd2024-09-30
39.2 K
Jpmorgan Chase & Co2024-06-30
33.9 K
Millennium Management Llc2024-06-30
25.2 K
Lansdowne Partners Limited Partnership2024-09-30
21.2 K
Vanguard Group Inc2024-09-30
M
Morgan Stanley - Brokerage Accounts2024-06-30
M
Note, although Zhihu's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zhihu Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 311.56 M.

Zhihu Profitablity

The company has Net Profit Margin (PM) of (0.16) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.2) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.2.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.14)
Return On Capital Employed(0.22)(0.23)
Return On Assets(0.12)(0.13)
Return On Equity(0.18)(0.19)

Management Efficiency

Zhihu Inc ADR has Return on Asset (ROA) of (0.0852) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0852. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1289) %, which implies that it produced no returns to current stockholders. Zhihu's management efficiency ratios could be used to measure how well Zhihu manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.14. The current Return On Capital Employed is estimated to decrease to -0.23. As of now, Zhihu's Total Current Assets are increasing as compared to previous years. The Zhihu's current Intangibles To Total Assets is estimated to increase to 0.05, while Non Current Assets Total are projected to decrease to under 296.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 47.15  49.51 
Tangible Book Value Per Share 44.01  46.21 
Enterprise Value Over EBITDA 0.75  0.79 
Price Book Value Ratio 0.28  0.39 
Enterprise Value Multiple 0.75  0.79 
Price Fair Value 0.28  0.39 
Enterprise Value-783.4 M-744.2 M
Examining the leadership quality of Zhihu Inc ADR offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
(0.20)
Profit Margin
(0.16)
Beta
0.189
Return On Assets
(0.09)
Return On Equity
(0.13)

Technical Drivers

As of the 1st of December, Zhihu maintains the Mean Deviation of 3.11, downside deviation of 3.56, and Market Risk Adjusted Performance of 0.2454. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zhihu Inc ADR, as well as the relationship between them.

Zhihu Inc ADR Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zhihu middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zhihu Inc ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Zhihu Outstanding Bonds

Zhihu 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. Zhihu Inc 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 Zhihu bonds can be classified according to their maturity, which is the date when Zhihu Inc 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.

Zhihu Predictive Daily Indicators

Zhihu 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 Zhihu 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.

Zhihu Corporate Filings

6K
26th of November 2024
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
F3
13th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
6K
12th of November 2024
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
6K
8th of November 2024
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
30th of October 2024
Other Reports
ViewVerify
6K
29th of October 2024
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
23rd of October 2024
Other Reports
ViewVerify
6K
18th of October 2024
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

Zhihu Forecast Models

Zhihu's time-series forecasting models are one of many Zhihu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zhihu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Zhihu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhihu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zhihu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zhihu. By using and applying Zhihu Stock analysis, traders can create a robust methodology for identifying Zhihu entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.20)(0.21)
Operating Profit Margin(0.26)(0.27)
Net Loss(0.20)(0.21)
Gross Profit Margin 0.55  0.42 

Current Zhihu Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zhihu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Zhihu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.81Strong Buy6Odds
Zhihu Inc ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Zhihu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Zhihu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zhihu Inc ADR, talking to its executives and customers, or listening to Zhihu conference calls.
Zhihu Analyst Advice Details

Zhihu Stock Analysis Indicators

Zhihu Inc ADR stock analysis indicators help investors evaluate how Zhihu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zhihu shares will generate the highest return on investment. By understating and applying Zhihu stock analysis, traders can identify Zhihu position entry and exit signals to maximize returns.
Begin Period Cash Flow4.5 B
Common Stock Shares Outstanding33.2 M
Total Stockholder Equity4.6 B
Tax Provision9.7 M
Property Plant And Equipment Net51.1 M
Cash And Short Term Investments5.5 B
Cash2.1 B
Accounts PayableB
Net Debt-2.1 B
50 Day M A3.6648
Total Current Liabilities1.9 B
Other Operating Expenses5.3 B
Non Current Assets Total417.4 M
Forward Price Earnings37.3134
Non Currrent Assets OtherM
Stock Based Compensation164.7 M

Complementary Tools for Zhihu Stock analysis

When running Zhihu's price analysis, check to measure Zhihu'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 Zhihu is operating at the current time. Most of Zhihu's value examination focuses on studying past and present price action to predict the probability of Zhihu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhihu's price. Additionally, you may evaluate how the addition of Zhihu to your portfolios can decrease your overall portfolio volatility.
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