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ZKH Group Limited
ZKH | US
2.98
USD-0.02
-0.67%
ZKH | US
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About ZKH Group Limited
Sector
12/15/2023
Industry
12/15/2023
Earnings date
30/06/2024
As of date
24/04/2026
Close
2.98
Open
2.92
High
3.04
Low
2.92
View Less
ZKH | US
Risk
28.8
Sharpe
0.10
Luna's Score
36/100
Recommendation
Sell
Luna says (ZKH | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
25.8%1 month
28.8%3 months
83.0%6 months
70.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.39
Debt to equity
0.26
Debt to assets
0.12
Ent. to EBITDA
-8.07
Ent. to rev.
0.38
PEG
-
Other Fundamentals
EBITDA
-256.88M
MarketCap
481.25M
MarketCap(USD)
481.25M
Div. yield
-
Op. margin
-3.17
Erngs. growth
-
Rev. growth
8.50
Ret. on equity
-18.39
Short ratio
0.28
Short perc.
0.02
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.32
Range1M
0.36
Range3M
1.54
Volumes: Market Activity
Volume Averages
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Rel. volume
2.06
Price X volume
857.34K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -8.07 | - | - |
| Ent. to Revenue | 0.38 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 1.39 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 83.00 | - | - |
| Debt to Equity | 0.26 | - | - |
| Debt to Assets | 0.12 | - | - |
| Market Cap | 481.25M | - | - |
