ZH
Zhihu·NYSE
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0.22 / 10
Underperform
Zhihu's fundamental assessment is weak (0.2/10). Key concerns include a negative net cash flow from operating activities relative to total liabilities (-0.2391) and a low ROE (0.3883), which drag down the score. Conversely, a healthy quick ratio (2.2040) and solid interest coverage (15.5059) provide some relief. The weighted factor model confirms the weak rating, with net cash flow and ROE carrying significant negative weights.
Analysis Checks(4/10)
Quick ratio
Value2.20
Score2/3
Weight33.02%
1M Return-2.71%
Value2.20
Score2/3
Weight33.02%
1M Return-2.71%
Net income-Revenue
Value-0.15
Score2/3
Weight-90.99%
1M Return5.44%
Value-0.15
Score2/3
Weight-90.99%
1M Return5.44%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight62.24%
1M Return-5.62%
Value-0.24
Score0/3
Weight62.24%
1M Return-5.62%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight29.32%
1M Return-2.38%
Value15.51
Score2/3
Weight29.32%
1M Return-2.38%
Asset-MV
Value-0.51
Score3/3
Weight-117.96%
1M Return6.21%
Value-0.51
Score3/3
Weight-117.96%
1M Return6.21%
Profit-MV
Value0.36
Score0/3
Weight50.18%
1M Return-4.81%
Value0.36
Score0/3
Weight50.18%
1M Return-4.81%
PB-ROE
Value-0.96
Score1/3
Weight42.51%
1M Return-3.91%
Value-0.96
Score1/3
Weight42.51%
1M Return-3.91%
Cash-UP
Value-0.05
Score1/3
Weight67.81%
1M Return-7.74%
Value-0.05
Score1/3
Weight67.81%
1M Return-7.74%
ROE (diluted) (%)
Value0.39
Score1/3
Weight40.07%
1M Return-3.27%
Value0.39
Score1/3
Weight40.07%
1M Return-3.27%
Cash-MV
Value-0.07
Score1/3
Weight-16.20%
1M Return1.32%
Value-0.07
Score1/3
Weight-16.20%
1M Return1.32%
Quick ratio
Value2.20
Score2/3
Weight33.02%
1M Return-2.71%
Value2.20
Score2/3
Weight33.02%
1M Return-2.71%
Profit-MV
Value0.36
Score0/3
Weight50.18%
1M Return-4.81%
Value0.36
Score0/3
Weight50.18%
1M Return-4.81%
Net income-Revenue
Value-0.15
Score2/3
Weight-90.99%
1M Return5.44%
Value-0.15
Score2/3
Weight-90.99%
1M Return5.44%
PB-ROE
Value-0.96
Score1/3
Weight42.51%
1M Return-3.91%
Value-0.96
Score1/3
Weight42.51%
1M Return-3.91%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight62.24%
1M Return-5.62%
Value-0.24
Score0/3
Weight62.24%
1M Return-5.62%
Cash-UP
Value-0.05
Score1/3
Weight67.81%
1M Return-7.74%
Value-0.05
Score1/3
Weight67.81%
1M Return-7.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight29.32%
1M Return-2.38%
Value15.51
Score2/3
Weight29.32%
1M Return-2.38%
ROE (diluted) (%)
Value0.39
Score1/3
Weight40.07%
1M Return-3.27%
Value0.39
Score1/3
Weight40.07%
1M Return-3.27%
Asset-MV
Value-0.51
Score3/3
Weight-117.96%
1M Return6.21%
Value-0.51
Score3/3
Weight-117.96%
1M Return6.21%
Cash-MV
Value-0.07
Score1/3
Weight-16.20%
1M Return1.32%
Value-0.07
Score1/3
Weight-16.20%
1M Return1.32%
Is ZH fundamentally strong?
- ZH scores 0.22/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.38% ROE, 3.87% net margin, 20.10 P/E ratio, 0.54 P/B ratio, and 128.38% earnings growth, these metrics solidify its Underperform investment rating.
