ZKH Stock Analysis: Buy, Sell, or Hold?
ZKH - ZKH Group Limited American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares
$3.36
-0.09 (-2.61%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 17, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ZKH shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: ZKH shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.87
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.03
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZKH is currently trading at $3.36, which is considered slightly low relative to its 30-day fair value range of $3.34 to $3.62. The stock's valuation (Forward PE: 7.8) is in line with its historical norms (7.9). Remarkably, the market is currently pricing in an annual earnings decline of 0.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ZKH is in a strong uptrend. The price is currently testing key support at $3.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.52 (+31.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZKH is in a strong uptrend. The price is currently testing key support at $3.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.52 (+31.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$3.34 -
$3.62
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.1% below Wall St target ($4.52)
Fair Price Analysis
30-Day Fair Range
$3.34 -
$3.62
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$3.36
Resistance Level
$3.54
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
7.84
Wall Street Target
$4.52
(+31.1%)
Revenue Growth (YoY)
2.1%
Profit Margin
-2.0%
Valuation Discount vs History
-0.1% cheaper
PE vs Historical
7.8 vs 7.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.1%
(market-implied from PE analysis)
1-Year Target
$3.45
(0%)
2-Year Target
$3.44
(0%)
3-Year Target
$3.44
(0%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
$3.47
(+1%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.8 to 7.9
Stabilization Target:
$3.48
(+0.8%)
PE Expansion Potential:
+0.8%
Last updated: January 30, 2026 5:41 PM ET
Data refreshes hourly during market hours. Next update: 6:41 PM
Data refreshes hourly during market hours. Next update: 6:41 PM
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Professional options setups generated by AI based on today's ZKH price and gamma walls.