2.26 USD
-0.04 (-1.74%)
Taking everything into account, ZJK scores 4 out of 10 in our fundamental rating. ZJK was compared to 132 industry peers in the Machinery industry. ZJK has an average financial health and profitability rating. ZJK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ZJK had positive earnings in the past year.
- ZJK had a positive operating cash flow in the past year.
1.2 Ratios
- ZJK's Return On Assets of 14.89% is amongst the best of the industry. ZJK outperforms 93.18% of its industry peers.
- With an excellent Return On Equity value of 25.68%, ZJK belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
- The Return On Invested Capital of ZJK (13.93%) is better than 84.09% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ZJK is significantly above the industry average of 10.25%.
- The last Return On Invested Capital (13.93%) for ZJK is well below the 3 year average (18.00%), which needs to be investigated, but indicates that ZJK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.89% | ||
| ROE | 25.68% | ||
| ROIC | 13.93% |
ROA(3y)16.46%
ROA(5y)N/A
ROE(3y)32.67%
ROE(5y)N/A
ROIC(3y)18%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of ZJK (15.25%) is better than 87.88% of its industry peers.
- ZJK's Profit Margin has declined in the last couple of years.
- ZJK has a Operating Margin of 11.94%. This is comparable to the rest of the industry: ZJK outperforms 59.85% of its industry peers.
- ZJK's Operating Margin has declined in the last couple of years.
- ZJK's Gross Margin of 41.41% is fine compared to the rest of the industry. ZJK outperforms 78.79% of its industry peers.
- ZJK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.94% | ||
| PM (TTM) | 15.25% | ||
| GM | 41.41% |
OM growth 3Y-34.14%
OM growth 5YN/A
PM growth 3Y-17.12%
PM growth 5YN/A
GM growth 3Y5.68%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ZJK is creating value.
- ZJK has less shares outstanding than it did 1 year ago.
- Compared to 1 year ago, ZJK has a worse debt to assets ratio.
2.2 Solvency
- ZJK has an Altman-Z score of 5.79. This indicates that ZJK is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.79, ZJK belongs to the top of the industry, outperforming 81.06% of the companies in the same industry.
- ZJK has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- ZJK has a better Debt to Equity ratio (0.11) than 76.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.79 |
ROIC/WACC1.71
WACC8.16%
2.3 Liquidity
- ZJK has a Current Ratio of 2.03. This indicates that ZJK is financially healthy and has no problem in meeting its short term obligations.
- ZJK's Current ratio of 2.03 is in line compared to the rest of the industry. ZJK outperforms 47.73% of its industry peers.
- ZJK has a Quick Ratio of 1.65. This is a normal value and indicates that ZJK is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.65, ZJK is in the better half of the industry, outperforming 68.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
- ZJK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.00%.
- ZJK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.65% yearly.
- The Revenue has grown by 38.04% in the past year. This is a very strong growth!
- ZJK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.28% yearly.
EPS 1Y (TTM)-26%
EPS 3Y7.65%
EPS 5YN/A
EPS Q2Q%10.05%
Revenue 1Y (TTM)38.04%
Revenue growth 3Y29.28%
Revenue growth 5YN/A
Sales Q2Q%52.21%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.12, the valuation of ZJK can be described as correct.
- 88.64% of the companies in the same industry are more expensive than ZJK, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, ZJK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.12 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ZJK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.43 |
4.3 Compensation for Growth
- ZJK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ZJK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ZJK (1/14/2026, 8:02:30 PM)
2.26
-0.04 (-1.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-22 2025-09-22
Earnings (Next)N/A N/A
Inst Owners0.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap144.23M
Revenue(TTM)62.51M
Net Income(TTM)9.53M
AnalystsN/A
Price TargetN/A
Short Float %0.68%
Short Ratio0.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.12 | ||
| Fwd PE | N/A | ||
| P/S | 2.31 | ||
| P/FCF | N/A | ||
| P/OCF | 1473.27 | ||
| P/B | 3.89 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 15.43 |
EPS(TTM)0.16
EY7.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0
OCFY0.07%
SpS0.98
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.89% | ||
| ROE | 25.68% | ||
| ROCE | 19.21% | ||
| ROIC | 13.93% | ||
| ROICexc | 22.88% | ||
| ROICexgc | 22.92% | ||
| OM | 11.94% | ||
| PM (TTM) | 15.25% | ||
| GM | 41.41% | ||
| FCFM | N/A |
ROA(3y)16.46%
ROA(5y)N/A
ROE(3y)32.67%
ROE(5y)N/A
ROIC(3y)18%
ROIC(5y)N/A
ROICexc(3y)20.57%
ROICexc(5y)N/A
ROICexgc(3y)20.57%
ROICexgc(5y)N/A
ROCE(3y)23.38%
ROCE(5y)N/A
ROICexgc growth 3Y-31.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.57%
ROICexc growth 5YN/A
OM growth 3Y-34.14%
OM growth 5YN/A
PM growth 3Y-17.12%
PM growth 5YN/A
GM growth 3Y5.68%
GM growth 5YN/A
F-Score4
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 444.93% | ||
| Cap/Sales | 5.78% | ||
| Interest Coverage | 1203.44 | ||
| Cash Conversion | 1.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 5.79 |
F-Score4
WACC8.16%
ROIC/WACC1.71
Cap/Depr(3y)205.96%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.22%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26%
EPS 3Y7.65%
EPS 5YN/A
EPS Q2Q%10.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.04%
Revenue growth 3Y29.28%
Revenue growth 5YN/A
Sales Q2Q%52.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.38%
EBIT growth 3Y-14.85%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.79%
OCF growth 3Y31.27%
OCF growth 5YN/A
ZJK INDUSTRIAL CO LTD / ZJK FAQ
What is the fundamental rating for ZJK stock?
ChartMill assigns a fundamental rating of 4 / 10 to ZJK.
What is the valuation status of ZJK INDUSTRIAL CO LTD (ZJK) stock?
ChartMill assigns a valuation rating of 2 / 10 to ZJK INDUSTRIAL CO LTD (ZJK). This can be considered as Overvalued.
How profitable is ZJK INDUSTRIAL CO LTD (ZJK) stock?
ZJK INDUSTRIAL CO LTD (ZJK) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ZJK stock?
The Price/Earnings (PE) ratio for ZJK INDUSTRIAL CO LTD (ZJK) is 14.12 and the Price/Book (PB) ratio is 3.89.
Can you provide the financial health for ZJK stock?
The financial health rating of ZJK INDUSTRIAL CO LTD (ZJK) is 5 / 10.