BZ Stock Analysis: Kanzhun | NASDAQ
Internet Content & Information | NASDAQ, USA | Market Cap: 6.513m USD | 12M Return: -39.5% | US48553T1060 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 130M
EPS Trend: 86.8%
Qual. Beats: 0
Rev. Trend: 97.4%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 5.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Kanzhun Limited (NASDAQ: BZ) operates a leading online recruitment platform in the Peoples Republic of China, primarily through its flagship mobile app BOSS Zhipin. The business runs a two-sided marketplace that connects job seekers with enterprise clients: job seekers access personalized job recommendations and can initiate direct chats with recruiters, while employers post openings, receive candidate recommendations, and communicate with potential hires. A defining feature of the platform is its mutual consent model, under which resumes are only exchanged after both parties express interest, providing a privacy safeguard that distinguishes it from many traditional recruitment services.
In addition to its core recruitment marketplace, Kanzhun provides ancillary management consultancy and technical services. Founded in 2013 and headquartered in Beijing, the company completed its U.S. IPO in June 2021 and is classified within the Communication Services sector, specifically the Interactive Media & Services sub-industry, reflecting its reliance on a digital, app-based platform rather than traditional media or advertising revenue streams.
- China hiring slowdown pressures enterprise recruitment revenue growth
- US ADR delisting risk persists under HFCAA audit inspections
- Competition from 51job and Liepin intensifies pricing pressure
| Net Income: 4.60b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA -1.26 > 1.0 |
| NWC/Revenue: 189.2% < 20% (prev 159.6%; Δ 29.52% < -1%) |
| CFO/TA 0.17 > 3% & CFO 4.63b > Net Income 4.60b |
| Net Debt (-20.7b) to EBITDA (3.67b): -5.65 < 3 |
| Current Ratio: 4.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (462.8m) vs 12m ago 3.35% < -2% |
| Gross Margin: 85.91% > 18% (prev 83.95%; Δ 1.96% > 0.5%) |
| Asset Turnover: 36.18% > 50% (prev 36.64%; Δ -0.45% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.61 (Total Current Assets 21.6b - Total Current Liabilities 5.16b) / Total Assets 26.9b |
| B: 0.05 (Retained Earnings 1.22b / Total Assets 26.9b) |
| C: 0.12 (EBIT TTM 2.86b / Avg Total Assets 24.0b) |
| D: 3.61 (Book Value of Equity 21.1b / Total Liabilities 5.83b) |
| Altman-Z'' = 8.75 = AAA |
| DSRI: 0.79 (Receivables 279.8m/314.3m, Revenue 8.70b/7.76b) |
| GMI: 0.98 (GM 83.95% / 85.91%) |
| AQI: 1.05 (AQ_t 0.14 / AQ_t-1 0.13) |
| SGI: 1.12 (Revenue 8.70b / 7.76b) |
| TATA: -0.00 (NI 4.60b - CFO 4.63b) / TA 26.9b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of September 27, 2026, the stock is trading at USD 14.11 with a total of 3,575,880 shares traded. Over the past week, the price has changed by -4.66%, over one month by -13.38%, over three months by +11.54% and over the past year by -39.53%.
Current recommended Stop Loss: 13.30 (which is 5.7% or 1.3 ATR below the current price).
Kanzhun has received a consensus analysts rating of 4.32. Therefore, it is recommended to buy BZ.
- StrongBuy: 12
- Buy: 6
- Hold: 3
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 21.8 | 54.1% |
Market Cap CNY = 43.7b (6.51b USD * 6.71325 USD.CNY)
P/E Trailing = 10.3056
P/E Forward = 10.3734
P/S = 0.7478
P/B = 2.1046
P/EG = 1.44
Revenue TTM = 8.70b CNY
EBIT TTM = 2.86b CNY
EBITDA TTM = 3.67b CNY
Long Term Debt = 99.5m CNY (estimated: total debt 216.2m - short term 116.7m)
Short Term Debt = 116.7m CNY (from shortTermDebt, last quarter)
Debt = 216.2m CNY (from shortLongTermDebtTotal, last quarter) (leases 216.1m already included)
Net Debt = -20.7b CNY (calculated: Debt 216.2m - CCE 21.0b)
Enterprise Value = 23.0b CNY (43.7b + Debt 216.2m - CCE 21.0b)
Interest Coverage Ratio = unknown (Ebit TTM 2.86b / Interest Expense TTM 0.0)
EV/FCF = 5.09x (Enterprise Value 23.0b / FCF TTM 4.51b)
FCF Yield = 19.63% (FCF TTM 4.51b / Enterprise Value 23.0b)
FCF Margin = 51.89% (FCF TTM 4.51b / Revenue TTM 8.70b)
Net Margin = 52.84% (Net Income TTM 4.60b / Revenue TTM 8.70b)
Gross Margin = 85.91% ((Revenue TTM 8.70b - Cost of Revenue TTM 1.23b) / Revenue TTM)
Gross Margin QoQ = 86.97% (prev 85.59%)
Tobins Q-Ratio = 0.85 (Enterprise Value 23.0b / Total Assets 26.9b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 216.2m)
Taxrate = 20.73% (1.18b / 5.71b)
NOPAT = 2.26b (EBIT 2.86b * (1 - 20.73%))
Current Ratio = 4.19 (Total Current Assets 21.6b / Total Current Liabilities 5.16b)
Debt / Equity = 0.01 (Debt 216.2m / totalStockholderEquity, last quarter 21.1b)
Debt / EBITDA = -5.65 (Net Debt -20.7b / EBITDA 3.67b)
Debt / FCF = -4.59 (Net Debt -20.7b / FCF TTM 4.51b)
Total Stockholder Equity = 20.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.12% (Net Income 4.60b / Total Assets 26.9b)
RoE = 22.77% (Net Income TTM 4.60b / Total Stockholder Equity 20.2b)
RoCE = 14.07% (EBIT 2.86b / Capital Employed (Equity 20.2b + L.T.Debt 99.5m))
RoIC = 10.57% (NOPAT 2.26b / Invested Capital 21.4b)
WACC = 9.85% (E(43.7b)/V(43.9b) * Re(9.90%) + D(216.2m)/V(43.9b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.90% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 25.19 | Cagr: 0.89%
[DCF] Terminal Value 73.27% ; FCFF base≈4.24b ; Y1≈4.86b ; Y5≈7.15b
[DCF] Fair Price = 280.4 (EV 85.0b - Net Debt -20.7b = Equity 106b / Shares 377.2m; r=9.85% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 86.82 | EPS CAGR: 48.82% | SUE: 0.31 | # QB: 0
Revenue Correlation: 97.37 | Revenue CAGR: 16.89% | SUE: -0.01 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.26 | Chg30d=+5.82% | Revisions=+38% | Analysts=8
EPS current Year (2026-12-31): EPS=8.60 | Chg30d=-1.70% | Revisions=+0% | GrowthEPS=+9.3% | GrowthRev=+12.4%
EPS next Year (2027-12-31): EPS=9.97 | Chg30d=+1.70% | Revisions=+56% | GrowthEPS=+15.8% | GrowthRev=+12.5%
[Analyst] Revisions Ratio: +36% (up=21, down=9)