Zkh Group Limited Stock Today
| ZKH Stock | 3.34 0.08 2.34% |
Performance5 of 100
| Odds Of DistressOver 60
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ZKH Group is trading at 3.34 as of the 30th of November 2024. This is a 2.34 percent decrease since the beginning of the trading day. The stock's open price was 3.42. ZKH Group has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for ZKH Group Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 15th of December 2023 | Category Consumer Cyclical | Classification Industrials |
ZKH Group is entity of United States. It is traded as Stock on NYSE exchange. The company has 128.38 M outstanding shares of which 39.02 K shares are at this time shorted by investors with about 0.37 days to cover. More on ZKH Group Limited
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ZKH Stock Highlights
| Chairman CEO | Long Chen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Internet Retail, Consumer Cyclical, NYSE Composite, Industrials, Machinery, Internet Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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ZKH Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ZKH Group's financial leverage. It provides some insight into what part of ZKH Group's total assets is financed by creditors.
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ZKH Group Limited (ZKH) is traded on New York Stock Exchange in USA. It is located in Libao Plaza, Shanghai, China, 201106 and employs 3,476 people. ZKH Group is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 552.51 M. ZKH Group Limited runs under Machinery sector within Industrials industry. The entity has 128.38 M outstanding shares of which 39.02 K shares are at this time shorted by investors with about 0.37 days to cover.
ZKH Group generates negative cash flow from operations
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Ownership AllocationZKH Group Limited retains a total of 128.38 Million outstanding shares. Roughly 73.79 (%) of ZKH Group outstanding shares are held by general public with 0.25 % owned by insiders and only 25.96 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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ZKH Group Historical Income Statement
ZKH Stock Against Markets
ZKH Group Corporate Directors
| Shuangyi Chen | VP Director | Profile | |
| Yang Liu | Chief Director | Profile | |
| Junyu Li | VP Director | Profile | |
| Changxiang Yang | VP Director | Profile |
Already Invested in ZKH Group Limited?
The danger of trading ZKH Group Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZKH Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZKH Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZKH Group Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ZKH Group Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZKH Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zkh Group Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zkh Group Limited Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZKH Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZKH Group. If investors know ZKH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZKH Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.46) | Revenue Per Share 82.533 | Quarterly Revenue Growth 0.085 | Return On Assets (0.04) | Return On Equity (0.18) |
The market value of ZKH Group Limited is measured differently than its book value, which is the value of ZKH that is recorded on the company's balance sheet. Investors also form their own opinion of ZKH Group's value that differs from its market value or its book value, called intrinsic value, which is ZKH Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZKH Group's market value can be influenced by many factors that don't directly affect ZKH Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZKH Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZKH Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZKH Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.