Zkh Group Limited Stock Return On Asset
| ZKH Stock | 3.42 0.02 0.58% |
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.
The current Return On Assets is estimated to decrease to -0.04. ZKH | Return On Asset |
ZKH Group Limited Company Return On Asset Analysis
ZKH Group's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current ZKH Group Return On Asset | -0.043 |
Most of ZKH Group's fundamental indicators, such as Return On Asset, 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 Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for ZKH Group is extremely important. It helps to project a fair market value of ZKH Stock properly, considering its historical fundamentals such as Return On Asset. Since ZKH Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZKH Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZKH Group's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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ZKH Total Assets
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Based on the latest financial disclosure, ZKH Group Limited has a Return On Asset of -0.043. This is 103.94% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is 69.29% lower than that of the firm.
ZKH Return On Asset 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 Return On Asset 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 return on asset 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 | 377.97 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 | 1.30 X | ||||
| Price To Sales | 0.06 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 | 19.94 X | ||||
| Cash Flow From Operations | (567.95 M) | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | (2.46) X | ||||
| Target Price | 31.82 | ||||
| Number Of Employees | 3.48 K | ||||
| Market Capitalization | 552.51 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.
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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.