BZ

📡 Communication Services

KANZHUN LIMITED - American Depo

Conservative #56Aggressive #91Moderate Risk

$17.48+1.57%

Day High$17.71

Day Low$17.03

Volume2.1M

Mkt Cap$3.5B

52W Low $1352W High $25

Market Cap

$8.1B

P/E Ratio

21.9

Sector avg: 22.7

Rev Growth

23.6%

Sector avg: 9.0%

Earnings Growth

44.2%

Profit Margin

21.5%

Sector avg: 16.5%

Debt/Equity

0.02

Score Breakdown

Overall Score77.8

Fundamental Score83.2

ML Score85.1

Score by Horizon

3 Month

71.6

6 Month

80.0

Primary

1 Year

84.2

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 83.2 (sector-relative)

ML percentile=85.1 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (83.2) + 9% ML (82.6) = 83.2

Market-cap adj: +0.5pt ($8.1B)

Risk Signals

Risk (moderate): Moderate vol 12.2% → +1.4pt; Drawdown 26% → -7.3pt

Sector Peer Comparison(Communication Services — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
BZKANZHUN LIMITED - American Depo	77.8	21.9	23.6%	21.5%	$8.1B
CMCSAComcast Corporation	86.9	5.9	-0.0%	16.2%	$115.0B
MTCHMatch Group, Inc.	82.8	12.8	3.4%	15.8%	$7.3B
GOOGAlphabet Inc.	82.0	28.3	15.1%	32.8%	$3.7T
METAMeta Platforms, Inc.	75.8	27.2	22.2%	30.1%	$1.6T
EAElectronic Arts Inc.	72.5	75.1	-1.3%	15.0%	$50.2B
Sector Average	74.0	22.7	9.0%	16.5%	—

Why This Stock

Communication ServicesReasonable P/EStrong revenue growthHealthy profit marginHigh qualityAttractive valuation

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.