Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZKH
STRONG SELLZKH Group Limited · Consumer Cyclical · China · $470M · Avg Vol: $254K/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 | 1.6B | 10.1% |
| EPS | -49.48 | -141.16 | -11.13 | -4.42 | — | — | — | — | — |
| Shares | 129.7M | 129.7M | 129.7M | 129.7M | 0.0% | 129.7M | — | — | — |
| Debt | 84.1M | 122.4M | 80.8M | 62.9M | -9.2% | 59.7M | — | — | — |
| Equity | -599.5M | 473.0M | 456.4M | 433.2M | -4.3% | — | — | — | — |
| Op CF | -74.3M | -83.6M | 33.7M | 1.3M | -96.2% | — | — | — | — |
| Inv CF | -5.5M | -133.8M | 40.7M | -47.8M | — | — | — | — | — |
| Fin CF | 191.9M | 105.4M | -37.4M | -15.4M | — | — | — | — | — |
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) | $470M | 12 | STRONG SELL |
| 002640.SZ | Global Top E-Commerce Co., Ltd. | $711M | 14 | STRONG SELL |
| 301558.SZ | SFC Holdings Co., Ltd. | $712M | 20 | STRONG SELL |
| 300792.SZ | Hangzhou Onechance Tech Crop. | $886M | 19 | STRONG SELL |
| 2685.HK | Quantgroup Holding Limited | $775M | 26 | SELL |
| BZUN | Baozun Inc. | $144M | 26 | SELL |
| 301563.SZ | ICkey (Shanghai) Internet and Technology Co.,Ltd. | $2.1B | 20 | SELL |
| 300740.SZ | SYoung Group Co., Ltd. | $1.0B | 42 | HOLD |
| RERE | ATRenew Inc. | $859M | 68 | BUY |
| 300413.SZ | Mango Excellent Media Co., Ltd. | $4.0B | 40 | HOLD |
Peer medians: ROE 6.7% · P/E 21.7x · Gross margin 21.9%