Zkh Group Limited Stock Analysis

ZKH Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZKH Group Limited recorded a loss per share of 2.45. The entity had not issued any dividends in recent years. For more information please call Long Chen at 86 21 5080 9696 or visit https://www.zkh.com.

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ZKH Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 597.75 M.

ZKH Profitablity

The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.

Management Efficiency

ZKH Group Limited has Return on Asset of (0.043) % which means that on every $100 spent on assets, it lost $0.043. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1839) %, meaning that it generated no profit with money invested by stockholders. ZKH Group's management efficiency ratios could be used to measure how well ZKH Group 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 -0.04. The current Return On Capital Employed is estimated to decrease to -0.12. As of now, ZKH Group's Intangible Assets are increasing as compared to previous years. The ZKH Group's current Intangibles To Total Assets is estimated to increase to 0.01, while Total Assets are projected to decrease to under 7.3 B.

Technical Drivers

As of the 12th of December 2024, ZKH Group maintains the Mean Deviation of 2.49, risk adjusted performance of 0.0811, and Downside Deviation of 3.38. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of ZKH Group Limited, as well as the relationship between them.

ZKH Group Limited Price Movement Analysis

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ZKH Group Forecast Models

ZKH Group's time-series forecasting models are one of many ZKH Group'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 ZKH Group'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ZKH Group 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 ZKH 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 ZKH Group. By using and applying ZKH Stock analysis, traders can create a robust methodology for identifying ZKH entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ZKH 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. ZKH 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.

ZKH Group Limited stock analysis indicators help investors evaluate how ZKH Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ZKH Group shares will generate the highest return on investment. By understating and applying ZKH Group stock analysis, traders can identify ZKH Group position entry and exit signals to maximize returns.

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