Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.002
Buy
RSI(14)
57.804
Neutral
STOCH(KDJ)(9,3,3)
61.632
Buy
ATR(14)
0.095
Low Volatility
CCI(14)
156.401
Buy
Williams %R
29.630
Buy
TRIX(12,20)
0.025
Sell
StochRSI(14)
100.000
Overbought
ZKH Group Ltd
ZKH3.550USD
+0.050+1.43%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
464.56MMarket 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: 2026-02-05Key Insights
ZKH Group Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 2 in the Diversified Industrial Goods Wholesale industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.90.In the medium term, the stock price is expected to trend up.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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.
Overvalued
The company’s latest PE is -23.29, at a high 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 80.05K shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
4.067
Target Price
+16.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-05The current financial score of ZKH Group Ltd is 5.48, ranking 2 out of 2 in the Diversified Industrial Goods Wholesale industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 327.20M, representing a year-over-year decrease of 85.65%, while its net profit experienced a year-over-year decrease of 95.82%.
Score
Financials
7.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2026-02-05The current valuation score of ZKH Group Ltd is 8.17, ranking 1 out of 2 in the Diversified Industrial Goods Wholesale industry. Its current P/E ratio is -23.29, which is -10.29% below the recent high of -20.89 and -2382.49% above the recent low of -578.11.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/2
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-05The current earnings forecast score of ZKH Group Ltd is 8.00, ranking 1 out of 2 in the Diversified Industrial Goods Wholesale industry. The average price target is 4.00, with a high of 4.20 and a low of 3.70.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
4.067
Target Price
+16.19%
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
12
Global Industrial Co
GIC
1
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-05The current price momentum score of ZKH Group Ltd is 4.18, ranking 2 out of 2 in the Diversified Industrial Goods Wholesale industry. Currently, the stock price is trading between the resistance level at 3.64 and the support level at 3.34, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
3.480
Buy
MA10
3.455
Buy
MA20
3.457
Buy
MA50
3.397
Buy
MA100
3.173
Buy
MA200
3.080
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-05The current institutional shareholding score of ZKH Group Ltd is 3.00, ranking 1 out of 2 in the Diversified Industrial Goods Wholesale industry. The latest institutional shareholding proportion is 26.60%, representing a quarter-over-quarter increase of 24.24%. The largest institutional shareholder is Invesco, holding a total of 80.05K shares, representing 0.06% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Tencent Mobility Ltd
Genesis Fortune, Ltd.
CPP Investments
Shanghai Dingman Enterprise Management Co., Ltd.
Fidelity International
Jain Global LLC
J.P. Morgan Securities LLC
Oasis Management Company Ltd.
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Industrial Goods Wholesale domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ZKH Group Ltd is 3.40, ranking 2 out of 2 in the Diversified Industrial Goods Wholesale industry. 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
+27.84%
240-Day Volatility
+69.24%
Return
Best Daily Return
60 days
+12.07%
120 days
+12.07%
5 years
--
Worst Daily Return
60 days
-13.59%
120 days
-13.59%
5 years
--
Sharpe Ratio
60 days
+1.61
120 days
+1.16
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+27.84%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.06
3 years
--
5 years
--
Skewness
240 days
-0.01
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+69.24%
5 years
--
Standardised True Range
240 days
+4.63%
5 years
--
Downside Risk-Adjusted Return
120 days
+148.19%
240 days
+148.19%
Maximum Daily Upside Volatility
60 days
+42.02%
Maximum Daily Downside Volatility
60 days
+38.95%
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
5.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Industrial Co
GIC
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
