ZKH Relative Valuation
ZKH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ZKH is overvalued; if below, it's undervalued.
Historical Valuation
ZKH Group Ltd (ZKH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -43.50. The fair price of ZKH Group Ltd (ZKH) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.34
Fair
83.90
PE
1Y
3Y
5Y
Trailing
Forward
22.13
EV/EBITDA
ZKH Group Ltd. (ZKH) has a current EV/EBITDA of 22.13. The 5-year average EV/EBITDA is 10.02. The thresholds are as follows: Strongly Undervalued below -211.52, Undervalued between -211.52 and -100.75, Fairly Valued between 120.78 and -100.75, Overvalued between 120.78 and 231.55, and Strongly Overvalued above 231.55. The current Forward EV/EBITDA of 22.13 falls within the Historic Trend Line -Fairly Valued range.
-41.84
EV/EBIT
ZKH Group Ltd. (ZKH) has a current EV/EBIT of -41.84. The 5-year average EV/EBIT is -25.19. The thresholds are as follows: Strongly Undervalued below -206.31, Undervalued between -206.31 and -115.75, Fairly Valued between 65.37 and -115.75, Overvalued between 65.37 and 155.93, and Strongly Overvalued above 155.93. The current Forward EV/EBIT of -41.84 falls within the Historic Trend Line -Fairly Valued range.
0.39
PS
ZKH Group Ltd. (ZKH) has a current PS of 0.39. The 5-year average PS is 0.76. The thresholds are as follows: Strongly Undervalued below -0.61, Undervalued between -0.61 and 0.07, Fairly Valued between 1.44 and 0.07, Overvalued between 1.44 and 2.12, and Strongly Overvalued above 2.12. The current Forward PS of 0.39 falls within the Historic Trend Line -Fairly Valued range.
21.78
P/OCF
ZKH Group Ltd. (ZKH) has a current P/OCF of 21.78. The 5-year average P/OCF is 32.97. The thresholds are as follows: Strongly Undervalued below -42.31, Undervalued between -42.31 and -4.67, Fairly Valued between 70.61 and -4.67, Overvalued between 70.61 and 108.25, and Strongly Overvalued above 108.25. The current Forward P/OCF of 21.78 falls within the Historic Trend Line -Fairly Valued range.
-2558.78
P/FCF
ZKH Group Ltd. (ZKH) has a current P/FCF of -2558.78. The 5-year average P/FCF is -558.16. The thresholds are as follows: Strongly Undervalued below -2225.47, Undervalued between -2225.47 and -1391.81, Fairly Valued between 275.49 and -1391.81, Overvalued between 275.49 and 1109.15, and Strongly Overvalued above 1109.15. The current Forward P/FCF of -2558.78 falls within the Strongly Undervalued range.
ZKH Group Ltd (ZKH) has a current Price-to-Book (P/B) ratio of 1.29. Compared to its 3-year average P/B ratio of 2.18 , the current P/B ratio is approximately -40.78% higher. Relative to its 5-year average P/B ratio of 2.18, the current P/B ratio is about -40.78% higher. ZKH Group Ltd (ZKH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.43% , the current FCF yield is about -100.00% lower.
1.29
P/B
Median3y
2.18
Median5y
2.18
0.00
FCF Yield
Median3y
-0.43
Median5y
-0.43
Competitors Valuation Multiple
The average P/S ratio for ZKH's competitors is 0.00, providing a benchmark for relative valuation. ZKH Group Ltd Corp (ZKH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.09%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZKH decreased by 4.84% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -20.22 to -22.11.
The secondary factor is the Revenue Growth, contributed 2.09%to the performance.
Overall, the performance of ZKH in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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