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Upturn AI SWOT - About
ZKH 
ZKH Group Limited (ZKH)
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Upturn Advisory Summary
10/15/2025: ZKH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3.98
1 Year Target Price $3.98
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -32% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 454.04M USD | Price to earnings Ratio - | 1Y Target Price 3.98 |
Price to earnings Ratio - | 1Y Target Price 3.98 | ||
Volume (30-day avg) 3 | Beta - | 52 Weeks Range 2.50 - 4.07 | Updated Date 10/17/2025 |
52 Weeks Range 2.50 - 4.07 | Updated Date 10/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.64% | Operating Margin (TTM) -3.32% |
Management Effectiveness
Return on Assets (TTM) -2.74% | Return on Equity (TTM) -7.46% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 297453637 | Price to Sales(TTM) 0.05 |
Enterprise Value 297453637 | Price to Sales(TTM) 0.05 | ||
Enterprise Value to Revenue 0.24 | Enterprise Value to EBITDA 186.29 | Shares Outstanding 132375443 | Shares Floating 2104539547 |
Shares Outstanding 132375443 | Shares Floating 2104539547 | ||
Percent Insiders 17.79 | Percent Institutions 26.62 |
Upturn AI SWOT
ZKH Group Limited
Company Overview
History and Background
ZKH Group Limited is a prominent MRO (Maintenance, Repair, and Operations) procurement service platform in China, connecting suppliers and customers. It was founded in 1998 and has grown to become one of the leading players in the industrial supply chain sector. Over time, ZKH has expanded its product offerings and technological capabilities.
Core Business Areas
- MRO Procurement Platform: ZKH provides a digital platform facilitating the procurement of MRO products, streamlining the purchasing process for businesses. Offers over 41.1 million SKUs to over 55,400 active customers.
Leadership and Structure
The leadership team includes the CEO, CFO, and other senior executives. The organizational structure is designed to support its digital platform and supply chain operations.
Top Products and Market Share
Key Offerings
- MRO Products (Industrial Consumables): ZKH offers a wide range of MRO products, including tools, equipment, and consumables. Competitors: Global industrial suppliers and local distributors.
- Procurement Services: ZKH offers comprehensive procurement services, including sourcing, inventory management, and delivery. Competitors: Grainger (GWW) and Fastenal (FAST).
Market Dynamics
Industry Overview
The MRO market is fragmented, with numerous suppliers and distributors. Digital procurement platforms are gaining traction due to efficiency and cost savings.
Positioning
ZKH Group Limited is positioning itself as a leading digital platform in the MRO procurement space, leveraging technology and a wide product range. It aims to streamline procurement, reduce costs, and improve supply chain efficiency for customers.
Total Addressable Market (TAM)
The Chinese MRO market is substantial, with estimates in the hundreds of billions of dollars. ZKH Group Limited is well-positioned to capture a significant share of this TAM.
Upturn SWOT Analysis
Strengths
- Extensive product range
- Digital platform capabilities
- Strong relationships with suppliers
- Growing customer base
- Logistics network
Weaknesses
- Reliance on Chinese market
- Profitability concerns
- Competition from established players
- Supply chain vulnerabilities
Opportunities
- Expansion into new markets
- Technological advancements
- Strategic partnerships
- Increasing demand for digital procurement
Threats
- Economic slowdown in China
- Increased competition
- Regulatory changes
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- Grainger (GWW)
- Fastenal (FAST)
- MSC Industrial Direct (MSM)
Competitive Landscape
ZKH Group Limited faces competition from established industrial suppliers and local distributors. Its competitive advantages include its digital platform, extensive product range, and strong relationships with suppliers. However, it needs to address its profitability concerns and expand its market presence.
Growth Trajectory and Initiatives
Historical Growth: ZKH Group Limited has experienced significant growth in revenue and customer base in recent years, driven by the increasing adoption of digital procurement platforms in China.
Future Projections: Future growth is expected to be driven by further expansion into new markets, technological advancements, and strategic partnerships. However, specific financial projections cannot be provided without access to analyst estimates.
Recent Initiatives: Recent initiatives include expanding its product offerings, enhancing its digital platform, and strengthening its logistics network.
Summary
ZKH Group Limited is a key player in the Chinese MRO procurement space, leveraging its digital platform and extensive product range. While the company has experienced significant growth, it needs to address profitability concerns and expand beyond its core market. Its strong relationships with suppliers and logistics network are key strengths, but it faces competition from established players and potential economic headwinds in China. The company has room to grow its market share.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis
- Third-party research
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and information are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ZKH Group Limited
Exchange NYSE | Headquaters - | ||
IPO Launch date 2023-12-15 | Founder, CEO & Chairman of the Board of Directors Mr. Long Chen | ||
Sector Consumer Cyclical | Industry Internet Retail | Full time employees 3262 | Website https://www.zkh.com |
Full time employees 3262 | Website https://www.zkh.com | ||
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. It offers equipment parts, including pump valve fittings, low voltage electrical, electric automation, wire and cable, fastening seal, pneumatics and hydraulics, and instrumentation products; chemicals, such as workshop chemicals, chemical reagents, lubricants, and adhesives, as well as paint and painting supplies; and manufacturing parts comprising cutting tool, air compressor, electronic vending machine, factory automation, and abrasive measuring tool products. The company also provides general consumables, including security-related, material handling, power transmission, personal protective equipment, welding, tape and label, cleaning supply, laboratory instrument consumable, and hardware and hand tool products; and office supply, furniture, fringe, lightening, refrigeration and heating, ventilating, air conditioning, and building material products. In addition, it offers MRO procurement and management services; AI-powered MRO procurement solutions; and logistics and warehousing services. Further, the company engages in the production and sale of intelligent warehousing equipment. ZKH Group Limited was founded in 1998 and is based in Shanghai, the People's Republic of China.
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