(BZ) Kanzhun - Ratings and Ratios
AI,Recruitment,Platform,Mobile,Apps
BZ EPS (Earnings per Share)
BZ Revenue
Description: BZ Kanzhun
Kanzhun Ltd ADR (NASDAQ:BZ) operates in the online recruitment services sector in China, leveraging AI technology to enhance its offerings for both job seekers and enterprise users. The companys services include resume polishing, job searching, and interview preparation for individuals, as well as job description enhancement and candidate filtering for businesses.
Key performance indicators (KPIs) that could be relevant for evaluating Kanzhuns performance include revenue growth, customer acquisition costs, and the ratio of successful job placements to total job postings. Given the companys AI-driven approach, metrics such as user engagement (e.g., time spent on the platform, number of resumes uploaded) and the effectiveness of its AI-powered services (e.g., improvement in job seekers interview success rates) could also be important.
The companys market position within Chinas online recruitment industry is significant, competing with other major players. Kanzhuns ability to maintain or increase its market share will be crucial. The growth of the Chinese online recruitment market, influenced by factors like the countrys economic growth, unemployment rates, and the shift towards digitalization, will also impact Kanzhuns prospects.
From a financial perspective, Kanzhuns revenue model, which likely includes subscription fees for premium services and advertising revenue from enterprise users, will be important to analyze. The companys ability to balance growth with profitability, as indicated by metrics like its P/E ratio (33.21) and forward P/E (2.55), suggests a complex financial situation that requires further examination. The return on equity (RoE) of 12.36% indicates a relatively decent return for shareholders.
To further assess Kanzhuns potential, analyzing its competitive advantages, such as its AI technology and brand recognition, against its competitors in the Chinese online recruitment market is necessary. Additionally, understanding the regulatory environment and any potential risks or opportunities arising from changes in Chinese labor laws or internet regulations will be crucial for a comprehensive evaluation.
BZ Stock Overview
| Market Cap in USD | 11,225m |
| Sub-Industry | Interactive Media & Services |
| IPO / Inception | 2021-06-11 |
BZ Stock Ratings
| Growth Rating | 26.8% |
| Fundamental | 70.9% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | 69.4% |
| Analyst Rating | 4.32 of 5 |
BZ Dividends
Currently no dividends paidBZ Growth Ratios
| Growth Correlation 3m | 96.6% |
| Growth Correlation 12m | 74% |
| Growth Correlation 5y | -62% |
| CAGR 5y | 5.29% |
| CAGR/Max DD 3y | 0.09 |
| CAGR/Mean DD 3y | 0.16 |
| Sharpe Ratio 12m | 0.98 |
| Alpha | 81.71 |
| Beta | 0.989 |
| Volatility | 39.21% |
| Current Volume | 3003.2k |
| Average Volume 20d | 3564.9k |
| Stop Loss | 23.7 (-3.4%) |
| Signal | 0.49 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (2.16b TTM) > 0 and > 6% of Revenue (6% = 465.7m TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA 4.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 159.6% (prev 157.3%; Δ 2.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 3.82b > Net Income 2.16b (YES >=105%, WARN >=100%) |
| Net Debt (-2.96b) to EBITDA (890.5m) ratio: -3.32 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (223.9m) change vs 12m ago -3.08% (target <= -2.0% for YES) |
| Gross Margin 83.95% (prev 83.04%; Δ 0.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.47% (prev 35.52%; Δ 2.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 3.81
| (A) 0.58 = (Total Current Assets 16.63b - Total Current Liabilities 4.24b) / Total Assets 21.18b |
| (B) -0.02 = Retained Earnings (Balance) -399.5m / Total Assets 21.18b |
| (C) 0.04 = EBIT TTM 761.1m / Avg Total Assets 20.17b |
| (D) -0.21 = Book Value of Equity -917.1m / Total Liabilities 4.35b |
| Total Rating: 3.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.85
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 5.96% = 2.98 |
| 3. FCF Margin 49.27% = 7.50 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda 0.27 = 2.44 |
| 6. ROIC - WACC -5.47% = -6.84 |
| 7. RoE 13.90% = 1.16 |
| 8. Rev. Trend 94.32% = 4.72 |
| 9. Rev. CAGR 23.43% = 2.50 |
| 10. EPS Trend 75.47% = 1.89 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of BZ shares?
Over the past week, the price has changed by +2.51%, over one month by +15.10%, over three months by +33.59% and over the past year by +100.33%.
Is Kanzhun a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BZ is around 25.10 USD . This means that BZ is currently overvalued and has a potential downside of 2.28%.
Is BZ a buy, sell or hold?
- Strong Buy: 12
- Buy: 6
- Hold: 3
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the BZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.5 | -0.2% |
| Analysts Target Price | 24.5 | -0.2% |
| ValueRay Target Price | 28.3 | 15.3% |
Last update: 2025-09-13 10:00
BZ Fundamental Data Overview
CCE Cash And Equivalents = 16.02b CNY (Cash And Short Term Investments, last quarter)
P/E Trailing = 36.6269
P/E Forward = 2.8703
P/S = 1.4464
P/B = 4.8202
P/EG = 0.1362
Beta = 0.428
Revenue TTM = 7.76b CNY
EBIT TTM = 761.1m CNY
EBITDA TTM = 890.5m CNY
Long Term Debt = 109.2m CNY (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 130.0m CNY (from shortTermDebt, last quarter)
Debt = 239.3m CNY (Calculated: Short Term 130.0m + Long Term 109.2m)
Net Debt = -2.96b CNY (from netDebt column, last quarter)
Enterprise Value = 64.15b CNY (79.93b + Debt 239.3m - CCE 16.02b)
Interest Coverage Ratio = unknown (Ebit TTM 761.1m / Interest Expense TTM 0.0)
FCF Yield = 5.96% (FCF TTM 3.82b / Enterprise Value 64.15b)
FCF Margin = 49.27% (FCF TTM 3.82b / Revenue TTM 7.76b)
Net Margin = 27.81% (Net Income TTM 2.16b / Revenue TTM 7.76b)
Gross Margin = 83.95% ((Revenue TTM 7.76b - Cost of Revenue TTM 1.25b) / Revenue TTM)
Tobins Q-Ratio = -69.95 (set to none) (Enterprise Value 64.15b / Book Value Of Equity -917.1m)
Interest Expense / Debt = 34.82% (Interest Expense 83.3m / Debt 239.3m)
Taxrate = 14.49% (265.6m / 1.83b)
NOPAT = 650.8m (EBIT 761.1m * (1 - 14.49%))
Current Ratio = 3.92 (Total Current Assets 16.63b / Total Current Liabilities 4.24b)
Debt / Equity = 0.01 (Debt 239.3m / last Quarter total Stockholder Equity 16.75b)
Debt / EBITDA = 0.27 (Net Debt -2.96b / EBITDA 890.5m)
Debt / FCF = 0.06 (Debt 239.3m / FCF TTM 3.82b)
Total Stockholder Equity = 15.53b (last 4 quarters mean)
RoA = 10.19% (Net Income 2.16b, Total Assets 21.18b )
RoE = 13.90% (Net Income TTM 2.16b / Total Stockholder Equity 15.53b)
RoCE = 4.87% (Ebit 761.1m / (Equity 15.53b + L.T.Debt 109.2m))
RoIC = 4.25% (NOPAT 650.8m / Invested Capital 15.32b)
WACC = 9.72% (E(79.93b)/V(80.17b) * Re(9.66%)) + (D(239.3m)/V(80.17b) * Rd(34.82%) * (1-Tc(0.14)))
Shares Correlation 3-Years: -25.95 | Cagr: -0.20%
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.37% ; FCFE base≈3.32b ; Y1≈4.09b ; Y5≈6.98b
Fair Price DCF = 224.8 (DCF Value 89.16b / Shares Outstanding 396.6m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 94.32 | Revenue CAGR: 23.43%
Rev Growth-of-Growth: -15.61
EPS Correlation: 75.47 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -53.08
Additional Sources for BZ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle