ZKH Group Limited (ZKH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ZKH Group Limited stock (ZKH) is currently trading at $3.14. ZKH Group Limited PS ratio (Price-to-Sales) is 0.06. Analyst consensus price target for ZKH is $4.66. WallStSmart rates ZKH as Sell.
- ZKH PE ratio analysis and historical PE chart
- ZKH PS ratio (Price-to-Sales) history and trend
- ZKH intrinsic value — DCF, Graham Number, EPV models
- ZKH stock price prediction 2025 2026 2027 2028 2029 2030
- ZKH fair value vs current price
- ZKH insider transactions and insider buying
- Is ZKH undervalued or overvalued?
- ZKH Group Limited financial analysis — revenue, earnings, cash flow
- ZKH Piotroski F-Score and Altman Z-Score
- ZKH analyst price target and Smart Rating
ZKH Group
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Smart Analysis
ZKH Group Limited (ZKH) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
ZKH Group Limited (ZKH) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.19x book value, attractively priced
Supporting Valuation Data
ZKH Group Limited (ZKH) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Modest revenue growth at 7.90%
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
ZKH Group Limited (ZKH) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.06), Price/Book (1.19) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 7.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -4.63%, Operating Margin at -1.10%, Profit Margin at -1.56%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4.63% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ZKH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZKH's Price-to-Sales ratio of 0.06x trades 30% below its historical average of 0.08x (62th percentile). The current valuation is 81% below its historical high of 0.29x set in Feb 2024, and 41% above its historical low of 0.04x in May 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for ZKH Group Limited (ZKH) · CONSUMER CYCLICAL › INTERNET RETAIL
The Big Picture
ZKH Group Limited is in a turnaround phase, with management focused on restoring profitability. Revenue reached 9.0B with 8% growth year-over-year. The company is currently unprofitable, posting a -1.6% profit margin.
Key Findings
Debt-to-equity ratio of 0.17 indicates a conservative balance sheet with 906M in cash.
The company is unprofitable with a -1.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor INTERNET RETAIL industry trends, competitive moves, and regulatory changes that could impact ZKH Group Limited.
Bottom Line
ZKH Group Limited is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About ZKH Group Limited(ZKH)
NYSE
CONSUMER CYCLICAL
INTERNET RETAIL
China
ZKH Group Limited is a diversified investment holding company that strategically operates in the technology, finance, and real estate sectors. With a strong emphasis on innovation and sustainability, the firm leverages its extensive expertise and partnerships to identify and seize growth opportunities, particularly in emerging markets. ZKH Group is committed to delivering long-term value to its investors while ensuring robust corporate governance and positive community impact. Its adaptable business model allows the company to effectively respond to evolving market dynamics, positioning it to maximize shareholder returns.