Based on the analysis of ZKH Group's profitability, liquidity, and operating efficiency, ZKH Group Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, ZKH Group's Non Current Assets Total are decreasing as compared to previous years. The ZKH Group's current Non Currrent Assets Other is estimated to increase to about 13.3 M, while Total Assets are projected to decrease to under 7.3 B. Key indicators impacting ZKH Group's financial strength include:
Investors should never underestimate ZKH Group's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ZKH Group's cash flow, debt, and profitability to make informed and accurate decisions about investing in ZKH Group Limited.
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(367.46 Million)
ZKH
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Understanding current and past ZKH Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZKH Group's financial statements are interrelated, with each one affecting the others. For example, an increase in ZKH Group's assets may result in an increase in income on the income statement.
Comparative valuation techniques use various fundamental indicators to help in determining ZKH Group's current stock value. Our valuation model uses many indicators to compare ZKH Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZKH Group competition to find correlations between indicators driving ZKH Group's intrinsic value. More Info.
ZKH Group Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . As of now, ZKH Group's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ZKH Group's earnings, one of the primary drivers of an investment's value.
ZKH Group Limited Systematic Risk
ZKH Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZKH Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ZKH Group Limited correlated with the market. If Beta is less than 0 ZKH Group generally moves in the opposite direction as compared to the market. If ZKH Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZKH Group Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZKH Group is generally in the same direction as the market. If Beta > 1 ZKH Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ZKH Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ZKH Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ZKH Group growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of ZKH Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZKH Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZKH Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing ZKH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZKH Group's daily price indicators and compare them against related drivers.
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.