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ZKH (NYSE) 株価分析 | ZKH GROUP LIMITED – Deepscope
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ZKH 株価分析 — ZKH GROUP LIMITED (Consumer Cyclical >> Internet Retail)

ZKH に関するよくある質問

ZKHのPER(株価収益率)は?

ZKH GROUP LIMITED(ZKH)は現在PER 97.30倍で取引されています。

ZKHのROE(自己資本利益率)は?

ZKH GROUP LIMITEDのROEは-2.86%です。

ZKHの配当利回りは?

ZKH GROUP LIMITEDの配当利回りは0.00%です。

ZKHの品質スコア(Quality Score)は?

当社のAIはZKHの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ZKHは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ZKHはどのセクターに属しますか?

ZKH GROUP LIMITEDはConsumer Cyclical >> Internet Retailセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

ZKH AI Analysis Summary

Our AI summary for ZKH: ZKH GROUP LIMITED (NYSE), Consumer Cyclical >> Internet Retail sector. The stock currently trades at a P/E of 97.30, ROE of -2.86%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ZKH

ZKH GROUP LIMITED
USD 2.92
0.03 (1.04%) Day Change
97.30
P/E
0.11
D/E
-2.9%
ROE
-1.3%
ROA
0.00%
Div Yield
-4.48
PEG
USD 2.92
Price
0.03 (1.04%)
Day Change
NEWS SCORE: 73

ZKH, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) but テクニカルスコアは ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 73
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 2.92
  PBV / Sector
0.16 / 3.44
GREAT
  Earning Per Share -0.53
  PE / Sector
97.30 / 26.28
  PEG or PE/Growth / Sector
-4.48 / -0.50
  Average 1M Daily Value
0.25 M
GREAT
  Average 1W Daily Value
0.42 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 45%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-0.91 / 7.48
  NPM Average (%) / Sector
-5.47 / 1.33
  NPM Change Average (%) / Sector
-31.50 / -65.03
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-1.33 / 7.77
  ROA Average (%) / Sector
-6.67 / 2.58
  ROA Change Average (%) / Sector
-29.09 / -64.09
  ROE (%) / Sector
-2.86 / -2.10
  ROE Average (%) / Sector
-6.59 / -10.05
  ROE Change Average (%) / Sector
-102.56 / -65.10
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 8%
X
  Dividend (%) / Sector
N/A / 0.57
  Dividend Average (%) / Sector
N/A / 2.29
  Dividend Change Average (%) / Sector
N/A / 6.13
登録情報
X
  Analyze Date 2026-08-01 08:00:45
  Symbol ZKH
  Name ZKH GROUP LIMITED
  Sector Consumer Cyclical >> Internet Retail
  Market NYSE
  Listed Shares 129.69 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 460.31 / 166,939.25
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Libao Plaza, Shanghai, China, 201106

Phone: 86 21 5080 9696

Website: https://www.zkh.com

Employees: 2,933

Sector: Consumer Cyclical >> Internet Retail

Description: 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 headquartered in Shanghai, the People's Republic of China.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
0
0
0
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 5.00
Strong Buy 5.00
Strong Buy 5.00
Target Price
USD 4.71
USD 4.75
USD 4.28

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Internet Retail

ZKH (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Cyclical › Internet Retail

同じ基準で分析・時価総額順

News

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ZKH
ZKH
USD 2.92 (1.04%)
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