ZKH Group Limited (ZKH) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $3.16. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ZKH = $106.24 (+3262% from the current price, the stock appears undervalued).
Valuation: ZKH trades at a trailing Price-to-Earnings (P/E) of -24.6 (S&P 500 average ~25).
Financials: revenue is $8.7B, +1.7%/yr average growth. Net income is $136M (loss), growing at +45.6%/yr. Net profit margin is -1.6% (negative). Gross margin is 16.4% (+0.6 pp trend).
Balance sheet: total debt is $427M against $2.9B equity (Debt-to-Equity (D/E) ratio 0.15, conservative). Current ratio is 1.79 (strong liquidity). Debt-to-assets is 6.5%. Total assets: $6.5B.
Analyst outlook: 1 / 1 analysts rate ZKH as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 73/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 36/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
