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ZKH
$2.92+0.03 (+1.20%)
Market OpenUpdated 1:32 PM EDT
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ZKH Group Limited in the Consumer Cyclical sector is trading at $2.92 with a market capitalization of $462M. Wall Street consensus targets $4.75 (4 analysts), implying a +62.4% move over the next 12 months. The stock is currently 25% below its 52-week high of $3.90, remaining 6.5% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +62.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.11B↓ | $2.56B↑ | $2.33B↑ | $2.17B↑ | $1.94B |
| Gross Profit | $354.03M↓ | $396.38M↑ | $390.18M↑ | $356.99M↑ | $332.12M |
| Operating Income | -$22.50M↑ | -$28.23M↑ | -$32.34M↑ | -$71.96M↑ | -$80.81M |
| Net Income | -$10.10M↓ | $4.80M↑ | -$24.31M↑ | -$53.51M↑ | -$66.72M |
Peer Comparison
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Fundamentals
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 Chi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$461.90M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.49
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-2.86%
Volume
Today's trading volume
53,467
Recent News
ZKH (ZKH) Q4 2025 Earnings Call Transcript
Thank you for joining our fourth quarter and full year 2025 earnings conference call. Throughout 2025, we advanced our strategic optimization efforts while strengthening core capabilities across product offerings and technological innovation. Both GMV and revenue largely recovered to prior year levels in the third quarter, then accelerated into solid year-over-year growth in the fourth quarter.
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ZKH (ZKH) Q1 2026 Earnings Call Transcript
Thank you for joining our first quarter 2026 earnings conference call. In the first quarter, both GMV and revenue growth accelerated year-over-year for the second consecutive quarter. GMV returned to double-digit growth and revenue delivered its strongest year-over-year performance in recent quarters.
ZKH Group Limited Q1 2026 Earnings Call Summary
Moby summary of ZKH Group Limited's Q1 2026 earnings call
ZKH Group Ltd (ZKH) Q1 2026 Earnings Call Highlights: A Strong Start with Record Profitability ...
ZKH Group Ltd (ZKH) reports a significant turnaround with non-GAAP adjusted profitability and robust international growth, despite margin challenges.