ZJK INDUSTRIAL CO LTD (ZJK) Stock Fundamental Analysis
USA - NASDAQ:ZJK - KYG98Y9E1025 - Common Stock
2.8 USD
+0.06 (+2.1%)
Overall ZJK gets a fundamental rating of 5 out of 10. We evaluated ZJK against 130 industry peers in the Machinery industry. ZJK has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, ZJK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ZJK was profitable.
In the past year ZJK had a positive cash flow from operations.
1.2 Ratios
ZJK's Return On Assets of 14.89% is amongst the best of the industry. ZJK outperforms 95.38% of its industry peers.
ZJK has a Return On Equity of 25.68%. This is amongst the best in the industry. ZJK outperforms 93.08% of its industry peers.
ZJK's Return On Invested Capital of 13.93% is amongst the best of the industry. ZJK outperforms 84.62% of its industry peers.
ZJK had an Average Return On Invested Capital over the past 3 years of 18.00%. This is significantly above the industry average of 10.00%.
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
Looking at the Profit Margin, with a value of 15.25%, ZJK belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
ZJK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.94%, ZJK is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
In the last couple of years the Operating Margin of ZJK has declined.
The Gross Margin of ZJK (41.41%) is better than 76.92% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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
An Altman-Z score of 6.29 indicates that ZJK is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.29, ZJK belongs to the best of the industry, outperforming 86.92% 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 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.29 |
ROIC/WACC1.68
WACC8.28%
2.3 Liquidity
A Current Ratio of 2.03 indicates that ZJK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.03, ZJK is in line with its industry, outperforming 50.77% of the companies in the same industry.
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.
The Quick ratio of ZJK (1.65) is better than 70.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
The earnings per share for ZJK have decreased strongly by -26.00% in the last year.
Measured over the past 5 years, ZJK shows a small growth in Earnings Per Share. The EPS has been growing by 7.65% on average per year.
The Revenue has grown by 38.04% in the past year. This is a very strong growth!
Measured over the past years, ZJK shows a very strong growth in Revenue. The Revenue has been growing by 29.28% on average per year.
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
ZJK is valuated rather expensively with a Price/Earnings ratio of 17.50.
ZJK's Price/Earnings ratio is a bit cheaper when compared to the industry. ZJK is cheaper than 77.69% of the companies in the same industry.
ZJK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| 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 | 18.16 |
4.3 Compensation for Growth
The decent profitability rating of ZJK 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
No dividends for ZJK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ZJK (10/24/2025, 8:03:20 PM)
2.8
+0.06 (+2.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap172.87M
Revenue(TTM)62.51M
Net Income(TTM)9.53M
AnalystsN/A
Price TargetN/A
Short Float %0.51%
Short Ratio1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 17.5 | ||
| Fwd PE | N/A | ||
| P/S | 2.77 | ||
| P/FCF | N/A | ||
| P/OCF | 1765.8 | ||
| P/B | 4.66 | ||
| P/tB | 4.66 | ||
| EV/EBITDA | 18.16 |
EPS(TTM)0.16
EY5.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0
OCFY0.06%
SpS1.01
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.47
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 | 6.29 |
F-Score4
WACC8.28%
ROIC/WACC1.68
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 5 / 10 to ZJK.
Can you provide the valuation status for ZJK INDUSTRIAL CO LTD?
ChartMill assigns a valuation rating of 2 / 10 to ZJK INDUSTRIAL CO LTD (ZJK). This can be considered as Overvalued.
Can you provide the profitability details for ZJK INDUSTRIAL CO LTD?
ZJK INDUSTRIAL CO LTD (ZJK) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ZJK INDUSTRIAL CO LTD (ZJK) stock?
The Price/Earnings (PE) ratio for ZJK INDUSTRIAL CO LTD (ZJK) is 17.5 and the Price/Book (PB) ratio is 4.66.