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KANZHUN LIMITED - American Depository Shares (BZ)

NEUTRAL
Communication ServicesInternet Content & InformationChina

Fundamental

55

Precio

$16.10

Capitalización Bursátil

$7.00B

Parte 1 · Cuánto vale la empresa

Resumen

Kanzhun Limited, together with its subsidiaries, operates an online recruitment platform in the People's Republic of China. It offers job seeking services that allow job seekers to receive job recommendations, initiate direct chats, and deliver resumes upon mutual consent, as well as value-added tools. The company also provides direct recruitment services to enterprise users to post jobs, receive personalized candidate recommendations, engage in direct communication, and receive resumes upon mutual consent. In addition, it offers online recruitment services through BOSS Zhipin, a mobile app; and management consultancy and technical services. Kanzhun Limited was founded in 2013 and is headquartered in Beijing, the People's Republic of China.

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Direct competitors

Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$2.50B

Últimos 12 meses (hasta 30/6/2013)

Beneficio Neto

$14M

Últimos 12 meses (hasta 30/6/2013)

Flujo de Caja Libre

-

Patrimonio Neto Total

$748M

Pasivo Total

$1.46B

Ratio de Liquidez

2.00

Cobertura de Intereses

1.38

Deuda/EBITDA

0.04

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Valoración Justa

Valor Justo

$21.41

Precio Actual

$16.10

Margen de Seguridad

+24.8%

Rango de Valor Justo

$16.34 - $26.48

Métodos de Estimación

Analyst Target:$20.85
DCF:$27.40
PE-based:$12.83
Graham Growth:$17.42
EPV:$27.58
Consenso de Analistas:Compra Fuerte (25B / 2H / 0S)
Última Sorpresa de Resultados:+5.11%

Métricas de Valoración

Ratio P/E

102.93

ROE

7.0%

Ratio P/B

9.20

P/FCF

-

Margen Bruto

20.6%

ROIC

3.6%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

3.6%

WACC

7.9%

ROIC − WACC

-4.3 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (11)

  • Debt/Equity ratio
  • Current Ratio
  • Debt/EBITDA
  • Low reliance on intangibles
  • ROE 17.6%
  • Revenue Growth 5Y 33.6%
  • Analyst Consensus 93% Buy
  • Earnings Surprise avg 3.0%
  • Earnings Quality (OCF/NI) 17.82
  • Share Dilution -1.3%
  • Piotroski F-Score 5/9

Fallido (10)

  • Price CAGR -14.49%
  • ROIC 3.6%
  • Gross Margin 20.6%
  • P/B Ratio 9.20
  • Operating Margin 3.4%
  • Interest Coverage
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Net Margin Trend 0.5% vs 3.2%

No disponible (6)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

17.82

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-1.3%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Peng ZhaoFounder, Chairman & CEO54
Mr. Xu ChenPresident & Executive Director49
Mr. Tao ZhangCTO & Executive Director43
Mr. Yu ZhangChief Strategy Officer47
Ms. Xiehua WangVP of Product & Executive Director37
Ms. Wenbei WangVP, Deputy CFO and Head of Investor Relations & Capital Markets-
Ms. Yang MuVP of Human Resources & Executive Director45
Mr. Wing Yat LuiJoint Company Secretary36
Ms. Huaiyuan LiangJoint Company Secretary-

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for BZ, sourced from Markets Gazette.

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