ZKH
ZKH Group·NYSE
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0.08 / 10
Underperform
ZKH's financial health is poor, evidenced by a fundamental score of 0.1/10. Key weaknesses include negative ratios for PB-ROE (-0.9759) and Asset-MV (-0.5007), while only Total profit YoY growth (39.40%) offers marginal optimism. The configuration is guarded, with historical back-tests showing mixed to negative returns across most factors.
Analysis Checks(3/10)
Revenue-MV
Value1.52
Score0/3
Weight176.99%
1M Return-7.34%
Value1.52
Score0/3
Weight176.99%
1M Return-7.34%
Profit-MV
Value0.46
Score2/3
Weight-76.88%
1M Return2.23%
Value0.46
Score2/3
Weight-76.88%
1M Return2.23%
PB-ROE
Value-0.98
Score0/3
Weight156.48%
1M Return-5.68%
Value-0.98
Score0/3
Weight156.48%
1M Return-5.68%
Cash-UP
Value-0.06
Score1/3
Weight90.44%
1M Return-2.16%
Value-0.06
Score1/3
Weight90.44%
1M Return-2.16%
Asset-MV
Value-0.50
Score1/3
Weight-36.17%
1M Return1.05%
Value-0.50
Score1/3
Weight-36.17%
1M Return1.05%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-223.10%
1M Return5.21%
Value100.00
Score2/3
Weight-223.10%
1M Return5.21%
Net income-Revenue
Value-0.17
Score0/3
Weight183.64%
1M Return-6.81%
Value-0.17
Score0/3
Weight183.64%
1M Return-6.81%
Total profit (YoY growth rate %)
Value39.40
Score3/3
Weight-276.80%
1M Return6.12%
Value39.40
Score3/3
Weight-276.80%
1M Return6.12%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-0.76%
1M Return0.02%
Value-0.24
Score0/3
Weight-0.76%
1M Return0.02%
Cash-MV
Value-0.07
Score0/3
Weight106.16%
1M Return-3.19%
Value-0.07
Score0/3
Weight106.16%
1M Return-3.19%
Revenue-MV
Value1.52
Score0/3
Weight176.99%
1M Return-7.34%
Value1.52
Score0/3
Weight176.99%
1M Return-7.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-223.10%
1M Return5.21%
Value100.00
Score2/3
Weight-223.10%
1M Return5.21%
Profit-MV
Value0.46
Score2/3
Weight-76.88%
1M Return2.23%
Value0.46
Score2/3
Weight-76.88%
1M Return2.23%
Net income-Revenue
Value-0.17
Score0/3
Weight183.64%
1M Return-6.81%
Value-0.17
Score0/3
Weight183.64%
1M Return-6.81%
PB-ROE
Value-0.98
Score0/3
Weight156.48%
1M Return-5.68%
Value-0.98
Score0/3
Weight156.48%
1M Return-5.68%
Total profit (YoY growth rate %)
Value39.40
Score3/3
Weight-276.80%
1M Return6.12%
Value39.40
Score3/3
Weight-276.80%
1M Return6.12%
Cash-UP
Value-0.06
Score1/3
Weight90.44%
1M Return-2.16%
Value-0.06
Score1/3
Weight90.44%
1M Return-2.16%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-0.76%
1M Return0.02%
Value-0.24
Score0/3
Weight-0.76%
1M Return0.02%
Asset-MV
Value-0.50
Score1/3
Weight-36.17%
1M Return1.05%
Value-0.50
Score1/3
Weight-36.17%
1M Return1.05%
Cash-MV
Value-0.07
Score0/3
Weight106.16%
1M Return-3.19%
Value-0.07
Score0/3
Weight106.16%
1M Return-3.19%
Is ZKH undervalued or overvalued?
- ZKH scores 0.08/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.77% ROE, -1.93% net margin, -18.06 P/E ratio, 1.39 P/B ratio, and -335.45% earnings growth, these metrics solidify its Underperform investment rating.
