Why is Kanzhun Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.97%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 81.58
- NON-OPERATING INCOME(Q) is 42.97 % of Profit Before Tax (PBT)
2
With ROE of 15.63%, it has a Expensive valuation with a 1.64 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.05%, its profits have risen by 83.8% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.05% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kanzhun Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanzhun Ltd.
-22.05%
-0.79
41.18%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality key factors
Factor
Value
Sales Growth (5y)
31.12%
EBIT Growth (5y)
44.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
0.38
Tax Ratio
18.20%
Dividend Payout Ratio
20.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
348.93%
ROE (avg)
4.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.64
EV to EBIT
5.11
EV to EBITDA
4.82
EV to Capital Employed
118.88
EV to Sales
1.63
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
2326.14%
ROE (Latest)
15.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Kanzhun Ltd.
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD 235 MM has Grown at 4190.6 %
over average PBT of the previous four periods of HKD -6 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (HKD MM)
Net Sales - Quarterly
At HKD 1,708 MM has Grown at 13.0 %
over average Net Sales of the previous four periods of HKD 1,512 MMMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD 358 MM has Grown at 123.9 %
over average PAT of the previous four periods of HKD 160 MMMOJO Watch
Near term PAT trend is very positive
PAT (HKD MM)
Operating Cash Flow - Annually
Highest at HKD 3,366.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Here's what is not working for Kanzhun Ltd.
Non Operating Income - Quarterly
is 42.97 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (HKD MM)






