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 |
Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | 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 32.94. The company has Price/Earnings To Growth (PEG) ratio of 0.19. 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 had very high historical volatility over the last 90 days | |
| Kanzhun Ltd ADR is unlikely to experience financial distress in the next 2 years | |
| Kanzhun Ltd ADR has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thestar.com: Ashton Jeanty rushes for 226 yards, Boise State beats Oregon State 34-18 |
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 |
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 | Norges Bank | 2024-06-30 | 6.9 M | Brilliance Asset Management Ltd | 2024-09-30 | 6.8 M | Ward Ferry Management (bvi) Limited | 2024-09-30 | 6.1 M | Goldman Sachs Group Inc | 2024-06-30 | 5.4 M | Federated Hermes Inc | 2024-09-30 | 5 M | Artisan Partners Limited Partnership | 2024-09-30 | 5 M | State Street Corp | 2024-06-30 | 4.9 M | Sands Capital Management, Llc | 2024-09-30 | 4.4 M | Rwc Asset Advisors (us) Llc | 2024-09-30 | 3.9 M | Jpmorgan Chase & Co | 2024-06-30 | 18.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 15.8 M |
Kanzhun's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 5.4 B.Market Cap |
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Kanzhun's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.08 | 0.15 |
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 0.0333 % which means that for every $100 of assets, it generated a profit of $0.0333. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1026 %, which means that it produced $0.1026 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 0.06 in 2024. Return On Capital Employed is likely to rise to 0.04 in 2024. 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 4.8 B in 2024, whereas Total Assets are likely to drop slightly above 11.7 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.81 | 31.30 | |
| Tangible Book Value Per Share | 29.78 | 31.27 | |
| Enterprise Value Over EBITDA | 60.63 | 63.66 | |
| Price Book Value Ratio | 3.95 | 4.15 | |
| Enterprise Value Multiple | 60.63 | 63.66 | |
| Price Fair Value | 3.95 | 4.15 | |
| Enterprise Value | 50.9 B | 82.7 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 0.541 |
Basic technical analysis of Kanzhun Stock
As of the 30th of November, Kanzhun secures the Downside Deviation of 3.33, risk adjusted performance of 0.0788, and Mean Deviation of 2.98. 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 three 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 six months 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | 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 | 0.0788 | |||
| Market Risk Adjusted Performance | 0.5322 | |||
| Mean Deviation | 2.98 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 1084.05 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.85 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 0.303 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | 0.5222 | |||
| Maximum Drawdown | 28.38 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 7.36 | |||
| Downside Variance | 11.07 | |||
| Semi Variance | 9.68 | |||
| Expected Short fall | (3.38) | |||
| Skewness | 1.67 | |||
| Kurtosis | 5.26 |
| Risk Adjusted Performance | 0.0788 | |||
| Market Risk Adjusted Performance | 0.5322 | |||
| Mean Deviation | 2.98 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 1084.05 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.85 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 0.303 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | 0.5222 | |||
| Maximum Drawdown | 28.38 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 7.36 | |||
| Downside Variance | 11.07 | |||
| Semi Variance | 9.68 | |||
| Expected Short fall | (3.38) | |||
| Skewness | 1.67 | |||
| Kurtosis | 5.26 |
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 | 29th 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 |
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 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.