Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Neutral
RSI(14)
42.935
Neutral
STOCH(KDJ)(9,3,3)
30.411
Sell
ATR(14)
0.142
High Vlolatility
CCI(14)
-168.202
Sell
Williams %R
93.266
Oversold
TRIX(12,20)
0.120
Sell
StochRSI(14)
0.000
Sell
ZKH Group Ltd
ZKH2.830USD
-0.170-5.67%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
15.90BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ZKH Group Ltd
Currency: USD Updated: 2025-11-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance, the company shows weak fundamentals and technicals, which don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ZKH Group Ltd's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
3.967
Target Price
+35.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
ZKH Group Ltd Highlights
StrengthsRisks
ZKH Group Ltd is a holding company mainly engaged in the provision of one-stop maintenance, repair and operations (MRO) procurement and management services. The Company is engaged primarily in the provision of business-to-business trading and services of industrial products through its ZKH and GBB platform. The Company offers MRO products including spare parts, chemicals, manufacturing parts, general consumables and office supplies. The Company conducts its business in the domestic market.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 1.21B.
Undervalued
The company’s latest PE is -530.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.11M shares, decreasing 0.94% quarter-over-quarter.
Held by Chase Coleman
Star Investor Chase Coleman holds 8.00M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 5.48, which is lower than the Diversified Industrial Goods Wholesale industry's average of 6.94. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 302.41M, representing a year-over-year decrease of 86.56%, while its net profit experienced a year-over-year decrease of 88.73%.
Score
Financials
7.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
0.71
Operational Efficiency
4.00
Growth Potential
10.00
Shareholder Returns
5.00
ZKH Group Ltd's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 8.17, which is higher than the Diversified Industrial Goods Wholesale industry's average of 7.54. Its current P/E ratio is -530.38, which is -96.04% below the recent high of -21.01 and -5.33% above the recent low of -558.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/2
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 8.00, which is higher than the Diversified Industrial Goods Wholesale industry's average of 7.00. The average price target for ZKH Group Ltd is 4.00, with a high of 4.20 and a low of 3.70.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
3.967
Target Price
+32.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
3
Total
3
Median
5
Average
Company name
Ratings
Analysts
ZKH Group Ltd
ZKH
3
SiteOne Landscape Supply Inc
SITE
11
Global Industrial Co
GIC
1
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-03The company’s current price momentum score is 4.23, which is lower than the Diversified Industrial Goods Wholesale industry's average of 5.55. Sideways: Currently, the stock price is trading between the resistance level at 3.13 and the support level at 2.83, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.956
Sell
MA10
2.979
Sell
MA20
2.946
Sell
MA50
2.912
Sell
MA100
2.987
Sell
MA200
3.123
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 3.00, which is equal to the Diversified Industrial Goods Wholesale industry's average of 3.00. The latest institutional shareholding proportion is 26.62%, representing a quarter-over-quarter decrease of 40.69%. The largest institutional shareholder is Chase Coleman, holding a total of 8.00M shares, representing 6.06% of shares outstanding, with 3.63% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Tencent Mobility Ltd
Genesis Fortune, Ltd.
CPP Investment Board
Shanghai Dingman Enterprise Management Co., Ltd.
Fidelity International
J.P. Morgan Securities LLC
Oasis Management Company Ltd.
Citadel Advisors LLC
XTX Markets LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 3.23, which is lower than the Diversified Industrial Goods Wholesale industry's average of 4.66. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+31.19%
240-Day Volatility
+74.62%
Return
Best Daily Return
60 days
+4.59%
120 days
+9.44%
5 years
--
Worst Daily Return
60 days
-4.76%
120 days
-7.59%
5 years
--
Sharpe Ratio
60 days
+0.20
120 days
+0.30
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+31.19%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.71
3 years
--
5 years
--
Skewness
240 days
-0.00
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+74.62%
5 years
--
Standardised True Range
240 days
+6.19%
5 years
--
Downside Risk-Adjusted Return
120 days
+44.52%
240 days
+44.52%
Maximum Daily Upside Volatility
60 days
+31.58%
Maximum Daily Downside Volatility
60 days
+25.51%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Diversified Industrial Goods Wholesale
ZKH Group Ltd
ZKH
5.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Industrial Co
GIC
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
