ZKH Group (ZKH) vs. The Competition Head-To-Head Comparison

ZKH Group (NYSE:ZKH) is one of 71 publicly-traded companies in the “INTERNET SERVICES” industry, but how does it contrast to its rivals? We will compare ZKH Group to related businesses based on the strength of its profitability, institutional ownership, analyst recommendations, risk, valuation, earnings and dividends.

Institutional & Insider Ownership

9.5% of ZKH Group shares are held by institutional investors. Comparatively, 42.4% of shares of all “INTERNET SERVICES” companies are held by institutional investors. 23.7% of shares of all “INTERNET SERVICES” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Profitability

This table compares ZKH Group and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
ZKH Group	-2.77%	-7.86%	-3.68%
ZKH Group Competitors	-16.13%	-15.99%	0.94%

Analyst Ratings

This is a summary of current ratings for ZKH Group and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
ZKH Group	0	0	1	0	3.00
ZKH Group Competitors	563	2433	5630	221	2.62

ZKH Group currently has a consensus price target of $4.00, indicating a potential upside of 29.87%. As a group, “INTERNET SERVICES” companies have a potential upside of 15.47%. Given ZKH Group’s stronger consensus rating and higher possible upside, analysts clearly believe ZKH Group is more favorable than its rivals.

Volatility & Risk

ZKH Group has a beta of 0.35, meaning that its stock price is 65% less volatile than the S&P 500. Comparatively, ZKH Group’s rivals have a beta of 2.60, meaning that their average stock price is 160% more volatile than the S&P 500.

Earnings & Valuation

This table compares ZKH Group and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
ZKH Group	$1.20 billion	-$37.28 million	-14.67
ZKH Group Competitors	$17.62 billion	$4.48 billion	12.95

ZKH Group’s rivals have higher revenue and earnings than ZKH Group. ZKH Group is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

ZKH Group rivals beat ZKH Group on 8 of the 13 factors compared.

About ZKH Group

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. The company provides MRO procurement and management services; digitalized MRO procurement solutions; and logistics and warehousing services. It also 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.