ZKH Group Ltd

ZKH Group Ltd (ZKH) Stock Analysis

$1.750

-0.130 (-7.41%)At close

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High
1.910
Open
1.900
VWAP
1.80
Volume
189.78K
Mkt Cap
—
Low
1.740
Amount
341.60K
EV/EBITDA, TTM
-7.85

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

AI analysis of ZKH Group Ltd (ZKH)

Hold

ZKH Group Ltd is not a good buy right now due to its very low RSI of 7.023, indicating it is oversold, and a significant 5-day price drop of 25.91%. While the company has shown some improvement in gross margin, reaching 17.58% in Q2 2026, the overall performance remains concerning with a year-to-date change of -44.99%. The main risk is the negative earnings trend, with a forward P/E ratio of 0 and a current price of 2.03, which suggests uncertainty in profitability moving forward.

Valuation Metrics

The current forward P/E ratio for ZKH Group Ltd (ZKH) is 0.00, compared to its 5-year average forward P/E of -35.96.

Forward P/E

Fair
5Y Average P/E
-35.96
Current P/E
0.00
Overvalued
176.20
Undervalued
-248.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.48
Current EV/EBITDA
-7.85
Overvalued
100.97
Undervalued
-84.00

Forward P/S

Fair
5Y Average P/S
0.55
Current P/S
0.03
Overvalued
1.20
Undervalued
-0.11

Alphio AI Price Scenarios for ZKH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ZKH

$3.57

Scenario price

B

Base

Base · 50%ZKH

$3.30

Scenario price

B

Bear

Bear · 25%ZKH

$2.87

Scenario price

Whales holding ZKH

T

Tencent Holdings Limited

+ HoldingZKH

-3.87%

3M Return

Events Timeline

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%

News

ZKH FAQ — answered by 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 very low RSI of 7.023, indicating it is oversold, and a significant 5-day price drop of 25.91%. While the company has shown some improvement in gross margin, reaching 17.58% in Q2 2026, the overall performance remains concerning with a year-to-date change of -44.99%. The main risk is the negative earnings trend, with a forward P/E ratio of 0 and a current price of 2.03, which suggests uncertainty in profitability moving forward.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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