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Kanzhun Limited (BZ) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Kanzhun Limited

BZMarket cap $6.75BPrice $15.1

Country🇨🇳China

SectorIndustrials

IndustryProfessional Services

Runs BOSS Zhipin, China's biggest online recruitment platform, connecting employers and job seekers through direct chat instead of resumes. Over 100 million users make it China's go-to hiring app, disrupting traditional recruiting agencies entirely.

In Bastion Portfolios?

52W Return-30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+22%9

Revenue Forecast

Rev CAGR (1y)+17%8

Rev CAGR (3y)+12%8

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+53%9

EPS Growth Y+2+17%8

EPS Growth Y+3+13%7

Quality

100

Margins

EBIT Margin35%9

Net Income Margin53%10

Free Cash Flow Margin51%10

Debt

Net Debt/EBITDA-5.610

Efficiency

ROE24%9

ROA19%10

Earnings Stability1010

GEAR+VERY STRONG99

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)109

P/E Ratio (Forward 3y)99

P/BV2.26

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd510

Yield

Free Cash Flow Yield9.8%9

Dividend Yield3.4%8

Momentum

Short term

1 month return-7%3

3 month return+12%9

YTD return-23%2

Mid term

Price vs 52wHigh64%3

1 year return-34%1

Long term

3 year return-1%3

5 year return-53%1

Risk Shield

Price Risk

Beta1.32

Volatility41%4

Free Cash Flow

Free Cash Flow Margin51%10

Free Cash Flow Yield9.8%9

Quality

ROCE16%8

Earnings Stability1010

Net Debt/EBITDA-5.610

02Growth

Is it actually growing, and how fast?

BZKanzhun

Revenue FY25$1.2B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+12%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+53%9

EPS growth, FY27E+17%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 12%/yr).

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

BZKanzhun

Total return Current−56.4%

Price return Current−56.7%

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return+12%9

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return-34%1

3-year return-1%3

5-year return-53%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+12%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-1% over three years and -53% over five), behind 80% of the market.

It's down 34% over the past year, now 36% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-7%) and so far this year (-23%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Kanzhun Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BZKanzhun

Revenue FY25$1.2B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+12%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+53%9

EPS growth, FY27E+17%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 12%/yr).

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

BZKanzhun

Total return Current−56.4%

Price return Current−56.7%

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return+12%9

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return-34%1

3-year return-1%3

5-year return-53%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+12%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-1% over three years and -53% over five), behind 80% of the market.

It's down 34% over the past year, now 36% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-7%) and so far this year (-23%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Kanzhun Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community