Zkh Group Limited Stock Fundamentals
| ZKH Stock | 3.70 0.11 2.89% |
ZKH Group Limited fundamentals help investors to digest information that contributes to ZKH Group's financial success or failures. It also enables traders to predict the movement of ZKH Stock. The fundamental analysis module provides a way to measure ZKH Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZKH Group stock.
As of now, ZKH Group's Research Development is increasing as compared to previous years. The ZKH Group's current Total Other Income Expense Net is estimated to increase to about 98.7 M, while Tax Provision is projected to decrease to under 166.7 K. ZKH | Select Account or Indicator |
ZKH Group Limited Company Shares Outstanding Analysis
ZKH Group's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current ZKH Group Shares Outstanding | 128.38 M |
Most of ZKH Group's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZKH Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZKH Shares Outstanding Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ZKH Group shares outstanding as a starting point in their analysis.
ZKH Group Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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ZKH Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, ZKH Group Limited has 128.38 M of shares currently outstending. This is 29.89% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The shares outstanding for all United States stocks is 77.55% higher than that of the company.
ZKH Group Limited Fundamental Drivers Relationships
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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZKH Group's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZKH Group could also be used in its relative valuation, which is a method of valuing ZKH Group by comparing valuation metrics of similar companies.ZKH Group is currently under evaluation in shares outstanding category among its peers.
ZKH Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.043 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 422.58 M | ||||
| Shares Outstanding | 128.38 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 25.96 % | ||||
| Number Of Shares Shorted | 39.02 K | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 8.72 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | (211.9 M) | ||||
| Net Income | (304.9 M) | ||||
| Total Debt | 831.35 M | ||||
| Book Value Per Share | 19.48 X | ||||
| Cash Flow From Operations | (567.95 M) | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | (0.36) X | ||||
| Target Price | 31.82 | ||||
| Number Of Employees | 3.48 K | ||||
| Market Capitalization | 597.75 M | ||||
| Total Asset | 7.39 B | ||||
| Retained Earnings | (4.91 B) | ||||
| Working Capital | 2.93 B | ||||
| Net Asset | 7.39 B |
About ZKH Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZKH Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZKH Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZKH Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -8.1 M | -7.7 M | |
| Total Revenue | 10 B | 8.4 B | |
| Cost Of Revenue | 8.4 B | 7.1 B | |
| Sales General And Administrative To Revenue | 0.06 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.03 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 632.84 | 664.48 | |
| Ebit Per Revenue | (0.05) | (0.05) |
Currently Active Assets on Macroaxis
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 ZKH Group Piotroski F Score and ZKH Group Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 (0.36) | 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.