ZKH Group Ltd

Análisis de la acción ZKH Group Ltd (ZKH)

$1.750

-0.130 (-7.41%)Al cierre

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Máximo
1.910
Apertura
1.900
Precio medio ponderado por volumen
1.80
Volumen
189.78K
Capitalización
—
Mínimo
1.740
Importe
341.60K
EV/EBITDA, TTM
-8.23

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.

www.zkh.com

Análisis de IA of ZKH Group Ltd (ZKH)

Mantener

ZKH Group Ltd is not a good buy right now due to its extremely low RSI of 9.131, indicating it is oversold, and a significant year-to-date decline of 52.57%. The company has shown some signs of recovery with a reported operating profit of RMB 4 million in Q2 2026, but the overall financial performance remains concerning with a forward P/E ratio of 0 and a net income of -10,103,000 CNY in Q1 2026. The main risk is its high volatility and recent performance, with a 5-day change of -13.79%.

Métricas de valoración

El PER previsto actual de ZKH Group Ltd (ZKH) es 0.00, frente a su media de 5 años de -35.96.

PER previsto

Valor razonable
Media 5A P/E
-35.96
P/E actual
0.00
Sobrevalorada
176.20
Infravalorada
-248.12

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
8.46
EV/EBITDA actual
-8.23
Sobrevalorada
100.88
Infravalorada
-83.96

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.55
P/S actual
0.03
Sobrevalorada
1.20
Infravalorada
-0.11

Escenarios de precio de Alphio AI para ZKH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ZKH

$3.57

Precio del escenario

B

Base

Base · 50%ZKH

$3.30

Precio del escenario

B

Bajista

Bajista · 25%ZKH

$2.87

Precio del escenario

Ballenas con ZKH en cartera

T

Tencent Holdings Limited

+ Con en carteraZKH

-3.87%

Rentabilidad a 3 meses

Cronología de eventos

2025-06-13 (ET)

06:02:48

ZKH Group announces new $50M share repurchase program

2025-04-09 (ET)

09:47:12

ZKH Group falls -9.0%

2025-03-26 (ET)

09:47:52

ZKH Group falls -4.3%

2025-03-18 (ET)

06:05:10

ZKH Group reports Q4 EPS (1c)

2024-12-23 (ET)

09:00:01

ZKH Group falls -9.7%

Noticias

Preguntas frecuentes sobre ZKH, respondidas por Alphio AI

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. It operates in the Industrials sector.

ZKH Group Ltd is not a good buy right now due to its extremely low RSI of 9.131, indicating it is oversold, and a significant year-to-date decline of 52.57%. The company has shown some signs of recovery with a reported operating profit of RMB 4 million in Q2 2026, but the overall financial performance remains concerning with a forward P/E ratio of 0 and a net income of -10,103,000 CNY in Q1 2026. The main risk is its high volatility and recent performance, with a 5-day change of -13.79%.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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