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Company Analysis

ZKH Group Limited ZKH

A comprehensive view of key metrics, scores, and financial health for ZKH Group Limited

Overview of ZKH Group Limited

ZKH NYQ
Consumer Cyclical Internet Retail Framework: General Corporate Small Cap
ZKH Group Limited (ZKH), is a Small Cap company, in the Internet Retail industry, last closed at $2.80, about 4410.0% undervalued vs fair value, -10.3% 1Y return, ranked 508/539 in sector.
Metrics Rev Growth 0.5% ROE -8.5% Gross Margin 17.2%
USD 2.80
-1.41%
(Delayed)
• Vol 90d: 78.2%
52-Week Range
Market Cap
$460.87M
Enterprise Value
$-414.43M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 49%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.zkh.com
HQ Shanghai
Employees 3,262
Fiscal year Sep 30

Next Events

Earnings Aug 20 Estimated

Fair Value Snapshot

Bear Base Bull
$113
$126
$141
Current: $2.80 +4410% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$8.8B
0.5%%
Gross Profit
$1.5B
4%%
Operating Income
$338.8M
185%%
Net Income
$-268.0M
11.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
2.6%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ZKH Group Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZKH's balance between Growth (39.4%), Profitability (25.2%), and Safety (35.4%). Growth 39% Safety 35% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
53
Key Signals
EPS Growth YoY 92.6% 85p Rev Growth YoY 0.5% 40p Revenue CAGR 3Y 1.8% 41p
Strengths
  • EPS Growth YoY in top 20% of peers (92.6%, 85th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ZKH Group Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$126.28
- - -
+4410.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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