Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZKH
Strong SellSinkerZKH Group Limited · Consumer Cyclical · China · $461M · Avg Vol: $1M/d
COMPANY DESCRIPTION
ZKH Group Limited operates a leading MRO (Maintenance, Repair, and Operations) procurement service platform in China, offering digitalized procurement solutions and supply chain services to manufacturing enterprises. The company leverages its proprietary technology to aggregate demand and streamline the highly fragmented industrial products market. Its competitive moat is sustained by an extensive supplier network, advanced logistics infrastructure, and a comprehensive digital platform that reduces procurement costs for clients.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.3B | 1.3B | 1.3B | 2.6% | 1.4B | 1.5B | 1.7B | 11.0% |
| EPS | -50.17 | -143.11 | -11.29 | -4.48 | — | — | — | — | — |
| Shares | 129.7M | 129.7M | 129.7M | 129.7M | 0.0% | 128.2M | — | — | — |
| Debt | 85.3M | 124.1M | 81.9M | 63.8M | -9.2% | 59.8M | — | — | — |
| Equity | -607.8M | 479.5M | 462.7M | 439.2M | -4.3% | — | — | — | — |
| Op CF | -75.3M | -84.8M | 34.2M | 1.3M | -96.2% | 1.3M | — | — | — |
| Inv CF | -5.5M | -135.6M | 41.2M | -48.4M | — | — | — | — | — |
| Fin CF | 194.5M | 106.9M | -38.0M | -15.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ZKH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZKH | ZKH Group Limited(you) | $461M | 19 | Strong Sell |
| 301558.SZ | SFC Holdings Co., Ltd. | $763M | 21 | Sell |
| 300792.SZ | Hangzhou Onechance Tech Crop. | $823M | 19 | Strong Sell |
| 002640.SZ | Global Top E-Commerce Co., Ltd. | $791M | 18 | Strong Sell |
| 301563.SZ | ICkey (Shanghai) Internet and Technology Co.,Ltd. | $1.5B | 23 | Sell |
| BZUN | Baozun Inc. | $176M | 31 | Sell |
| RERE | ATRenew Inc. | $895M | 43 | Hold |
| 300740.SZ | SYoung Group Co., Ltd. | $1.4B | 41 | Hold |
| WNW | Meiwu Technology Company Limited | $73M | 7 | Strong Sell |
| 2685.HK | Quantgroup Holding Limited | $251M | 57 | Hold |
Peer medians: ROE 6.6% · P/E 24.5x · Gross margin 21.4%