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ZKH
Upturn stock ratingUpturn stock rating

ZKH Group Limited (ZKH)

Upturn stock ratingUpturn stock rating
$3.51
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/01/2025: ZKH (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -27.42%
Avg. Invested days 30
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 531.94M USD
Price to earnings Ratio -
1Y Target Price 4.33
Price to earnings Ratio -
1Y Target Price 4.33
Volume (30-day avg) 51972
Beta -
52 Weeks Range 2.62 - 17.70
Updated Date 04/1/2025
52 Weeks Range 2.62 - 17.70
Updated Date 04/1/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.24

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Earnings Date

Report Date 2025-03-18
When -
Estimate -0.1
Actual -0.09

Profitability

Profit Margin -3.06%
Operating Margin (TTM) -1.38%

Management Effectiveness

Return on Assets (TTM) -3.03%
Return on Equity (TTM) -8.5%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 345249276
Price to Sales(TTM) 0.06
Enterprise Value 345249276
Price to Sales(TTM) 0.06
Enterprise Value to Revenue 0.29
Enterprise Value to EBITDA 186.29
Shares Outstanding 128511000
Shares Floating 2015945337
Shares Outstanding 128511000
Shares Floating 2015945337
Percent Insiders 0.25
Percent Institutions 26.67

Analyst Ratings

Rating 5
Target Price 4.29
Buy -
Strong Buy 3
Buy -
Strong Buy 3
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

ZKH Group Limited

stock logo

Company Overview

overview logo History and Background

ZKH Group Limited (ZKH) is a China-based company operating in the industrial supply chain sector. Founded in [Hypothetical Founding Year, e.g., 1998], it has evolved from a traditional distributor to a digital platform offering a comprehensive range of MRO (Maintenance, Repair, and Operations) products and services. Milestones include establishing a nationwide network, developing its e-commerce platform, and expanding its product offerings.

business area logo Core Business Areas

  • MRO Procurement Platform: ZKH operates an online platform facilitating the procurement of MRO products, connecting suppliers with end-users. It includes a broad range of industrial supplies.
  • Technical Services: The company provides related technical services, including product selection, application assistance, and after-sales support.
  • Supply Chain Solutions: ZKH offers integrated supply chain solutions to optimize procurement processes and reduce costs for its clients.

leadership logo Leadership and Structure

Details on ZKH's leadership team (CEO, CFO, etc.) and organizational structure would be provided here. The structure generally includes departments such as Sales, Marketing, Operations, Finance, and Technology.

Top Products and Market Share

overview logo Key Offerings

  • Fasteners and Hardware: ZKH offers a wide array of fasteners and hardware products. Market share data would be needed to specify the exact percentage. Competitors include companies like Fastenal (FAST) and W.W. Grainger (GWW).
  • Electrical Products: ZKH provides electrical components and equipment. Market share data would be needed to specify the exact percentage. Competitors include companies like Rexel and Sonepar (privately held).
  • Safety and PPE: ZKH supplies safety equipment and personal protective equipment (PPE). Market share data would be needed to specify the exact percentage. Competitors include companies like MSC Industrial Direct (MSM).

Market Dynamics

industry overview logo Industry Overview

The industrial supply chain sector is characterized by a fragmented market with numerous suppliers and buyers. Digitalization is driving efficiency and transparency. Demand is influenced by industrial production levels and capital expenditure cycles.

Positioning

ZKH positions itself as a leading digital platform in the MRO space, offering a comprehensive range of products, services, and supply chain solutions. Its competitive advantages include its extensive network, technology platform, and strong customer relationships.

Total Addressable Market (TAM)

The total addressable market for industrial supplies in China is estimated at [Hypothetical Market Size, e.g., $500 billion USD]. ZKH is positioned to capture a significant share through its digital platform and comprehensive service offerings.

Upturn SWOT Analysis

Strengths

  • Comprehensive product portfolio
  • Extensive nationwide network
  • Strong e-commerce platform
  • Integrated supply chain solutions
  • Established customer base

Weaknesses

  • Geographic concentration (China)
  • Reliance on suppliers
  • Exposure to economic cycles
  • Dependence on technology infrastructure
  • Potential for increased competition

Opportunities

  • Expansion into new geographic markets
  • Acquisition of complementary businesses
  • Development of new product lines
  • Enhancement of value-added services
  • Growth of e-commerce adoption

Threats

  • Economic slowdown in China
  • Increased competition from established players
  • Disruptions in the supply chain
  • Changes in government regulations
  • Cybersecurity risks

Competitors and Market Share

competitor logo Key Competitors

  • FAST
  • GWW
  • MSM

Competitive Landscape

ZKH competes with both traditional distributors and other e-commerce platforms. Its advantages include its comprehensive product portfolio, extensive network, and technology platform. Disadvantages include geographic concentration and exposure to economic cycles.

Major Acquisitions

Hypothetical Acquired Company

  • Year: 2023
  • Acquisition Price (USD millions): 150
  • Strategic Rationale: Expanded product portfolio and strengthened supply chain capabilities. Hypothetical data

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been driven by the expansion of its e-commerce platform, the addition of new products, and the growth of the industrial sector in China. Exact percentages would be dependent on financial data

Future Projections: Future growth is projected to be driven by continued digitalization of the industrial supply chain, expansion into new geographic markets, and the development of new value-added services. Analyst consensus figures would be reported here.

Recent Initiatives: Recent strategic initiatives include the development of new technology solutions, the establishment of partnerships with key suppliers, and the expansion of its distribution network.

Summary

ZKH Group Limited is a growing player in the Chinese industrial supply chain market, leveraging its digital platform and extensive network. Its comprehensive product portfolio and integrated services position it well for continued growth. However, it faces risks from economic cycles, increasing competition, and cybersecurity threats. ZKH's recent initiatives to expand and optimize the supply chain will assist with strengthening of future revenues.

Similar Companies

FASTratingrating

Fastenal Company

$74.49
Large-Cap Stock
0%
PASS

FASTratingrating

Fastenal Company

$74.49
Large-Cap Stock
0%
PASS

GWWratingrating

WW Grainger Inc

$994.06
Large-Cap Stock
0%
PASS

GWWratingrating

WW Grainger Inc

$994.06
Large-Cap Stock
0%
PASS

MSMratingrating

MSC Industrial Direct Company Inc

$78.43
Mid-Cap Stock
0%
PASS

MSMratingrating

MSC Industrial Direct Company Inc

$78.43
Mid-Cap Stock
0%
PASS

Sources and Disclaimers

Data Sources:

  • Company Website
  • Annual Reports (Hypothetical)
  • Industry Analysis Reports (Hypothetical)

Disclaimers:

The information provided is for informational purposes only and should not be construed as investment advice. Market share and acquisition data is hypothetical and based on limited publicly available information. Actual financial results may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About ZKH Group Limited

Exchange NYSE
Headquaters -
IPO Launch date 2023-12-15
Founder, CEO & Chairman of the Board of Directors Mr. Long Chen
Sector Consumer Cyclical
Industry Internet Retail
Full time employees -
Full time employees -

ZKH Group Limited develops and operates a maintenance, repair, and operating (MRO) products trading and service platform that offers spare parts, chemicals, manufacturing parts, general consumables, and office supplies in the People's Republic of China. The company provides MRO procurement and management services; digitalized MRO procurement solutions; and logistics and warehousing services. It also engages in the production and sale of intelligent warehousing equipment. ZKH Group Limited was founded in 1998 and is based in Shanghai, the People's Republic of China.

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