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Upturn AI SWOT - About
ZKH Group Limited (ZKH)
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Upturn Advisory Summary
06/30/2025: ZKH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $4.25
1 Year Target Price $4.25
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -29.71% | Avg. Invested days 24 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 501.70M USD | Price to earnings Ratio - | 1Y Target Price 4.25 |
Price to earnings Ratio - | 1Y Target Price 4.25 | ||
Volume (30-day avg) 3 | Beta - | 52 Weeks Range 2.50 - 4.10 | Updated Date 06/30/2025 |
52 Weeks Range 2.50 - 4.10 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.19 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.76% | Operating Margin (TTM) -4.18% |
Management Effectiveness
Return on Assets (TTM) -2.78% | Return on Equity (TTM) -7.8% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 318885497 | Price to Sales(TTM) 0.06 |
Enterprise Value 318885497 | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 0.26 | Enterprise Value to EBITDA 186.29 | Shares Outstanding 128731000 | Shares Floating 1813941074 |
Shares Outstanding 128731000 | Shares Floating 1813941074 | ||
Percent Insiders 18.05 | Percent Institutions 26.84 |
Analyst Ratings
Rating 2 | Target Price 4.25 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ZKH Group Limited
Company Overview
History and Background
ZKH Group Limited is a leading MRO (Maintenance, Repair, and Operations) procurement service platform in China. Founded in 1998, it has evolved from a traditional distributor to a digitalized platform connecting suppliers and customers.
Core Business Areas
- MRO Procurement Platform: ZKH provides a comprehensive online platform for businesses to procure a wide range of MRO products, including spare parts, tools, and consumables.
- Supplier Management: The platform helps customers manage their supplier relationships, streamline procurement processes, and optimize inventory levels.
- Fulfillment Services: ZKH offers integrated fulfillment services, including warehousing, logistics, and last-mile delivery.
Leadership and Structure
The leadership team consists of senior executives with experience in e-commerce, supply chain management, and industrial distribution. The organizational structure is designed to support its platform-based business model.
Top Products and Market Share
Key Offerings
- Fasteners and Hardware: A wide range of bolts, nuts, screws, and other fasteners. Market share data not publicly available. Competitors include Grainger and Fastenal (indirectly through their presence in China).
- Tools and Equipment: Hand tools, power tools, and equipment for various industries. Market share data not publicly available. Competitors include Grainger and Fastenal (indirectly through their presence in China).
- Personal Protective Equipment (PPE): Safety glasses, gloves, masks, and other PPE products. Market share data not publicly available. Competitors include Grainger and Fastenal (indirectly through their presence in China).
Market Dynamics
Industry Overview
The MRO market in China is large and fragmented, with significant growth potential driven by increasing industrialization and digitalization.
Positioning
ZKH Group Limited is positioned as a leading MRO procurement service platform, leveraging its technology and scale to offer a comprehensive and efficient solution for businesses.
Total Addressable Market (TAM)
The estimated TAM for the MRO market in China is several hundred billion USD. ZKH is strategically positioned to capture a significant share of this market as it digitizes.
Upturn SWOT Analysis
Strengths
- Extensive product selection
- Digital platform and technology
- Integrated fulfillment services
- Large customer base
Weaknesses
- Reliance on suppliers
- Competition from larger players
- Geographic concentration in China
Opportunities
- Expansion into new product categories
- Geographic expansion within China
- Strategic partnerships with suppliers and customers
- Further digitalization and automation
Threats
- Economic slowdown in China
- Increased competition
- Supply chain disruptions
- Regulatory changes
Competitors and Market Share
Key Competitors
Competitive Landscape
ZKH Group Limited faces competition from both traditional distributors and other e-commerce platforms. It differentiates itself through its comprehensive product selection, integrated services, and technology platform.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is driven by the increasing adoption of e-commerce in the Chinese MRO market.
Future Projections: Future growth is expected to be driven by continued digitalization and expansion into new markets and product categories. Analyst estimates are not readily available.
Recent Initiatives: Recent initiatives include expanding its supplier network, enhancing its platform technology, and investing in logistics infrastructure.
Summary
ZKH Group Limited operates in a promising market with substantial growth potential. Its strong digital platform and integrated services position it well to capture a significant share of the Chinese MRO market. However, it faces competition and economic risks that it must carefully manage. Its long term trajectory depends on its ability to continue innovating and expanding its customer base.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice.
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 - | Website https://www.zkh.com |
Full time employees - | 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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