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KANZHUN LIMITED - American Depository Shares (BZ)

NEUTRAL
Communication ServicesInternet Content & InformationChina

ファンダメンタル

55

株価

$16.10

時価総額

$7.00B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$2.50B

直近12か月(2013/6/30まで)

純利益

$14M

直近12か月(2013/6/30まで)

フリーキャッシュフロー

-

自己資本合計

$748M

負債合計

$1.46B

流動比率

2.00

利払い倍率

1.38

負債/EBITDA

0.04

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$21.41

現在株価

$16.10

安全マージン

+24.8%

適正価値レンジ

$16.34 - $26.48

推定方法

Analyst Target:$20.85
DCF:$27.40
PE-based:$12.83
Graham Growth:$17.42
EPV:$27.58
アナリスト・コンセンサス:強い買い (25B / 2H / 0S)
直近の決算サプライズ:+5.11%

バリュエーション指標

P/E レシオ

102.93

ROE

7.0%

P/B レシオ

9.20

P/FCF

-

粗利益率

20.6%

ROIC

3.6%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(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-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

17.82

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.3%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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