3.25 USD
+0.14 (+4.5%)
We assign a fundamental rating of 4 out of 10 to ZJK. ZJK was compared to 130 industry peers in the Machinery industry. Both the profitability and the financial health of ZJK get a neutral evaluation. Nothing too spectacular is happening here. ZJK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ZJK had positive earnings in the past year.
In the past year ZJK had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of ZJK (14.89%) is better than 93.85% of its industry peers.
ZJK has a better Return On Equity (25.68%) than 92.31% 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.
The Average Return On Invested Capital over the past 3 years for ZJK is significantly above the industry average of 10.35%.
The 3 year average ROIC (18.00%) for ZJK is well above the current ROIC(13.93%). The reason for the recent decline needs to be investigated.
| 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
ZJK has a better Profit Margin (15.25%) than 90.00% of its industry peers.
In the last couple of years the Profit Margin of ZJK has declined.
ZJK's Operating Margin of 11.94% is in line compared to the rest of the industry. ZJK outperforms 60.00% of its industry peers.
ZJK's Operating Margin has declined in the last couple of years.
The Gross Margin of ZJK (41.41%) is better than 76.92% of its industry peers.
In the last couple of years the Gross Margin of ZJK has grown nicely.
| 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
ZJK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ZJK has less shares outstanding
The debt/assets ratio for ZJK is higher compared to a year ago.
2.2 Solvency
ZJK has an Altman-Z score of 7.14. This indicates that ZJK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ZJK (7.14) is better than 88.46% of its industry peers.
ZJK has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.11, ZJK is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.14 |
ROIC/WACC1.7
WACC8.18%
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.
With a Current ratio value of 2.03, ZJK perfoms like the industry average, outperforming 47.69% 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.
ZJK has a better Quick ratio (1.65) than 67.69% of its industry peers.
| 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%.
The Earnings Per Share has been growing slightly by 7.65% on average over the past years.
Looking at the last year, ZJK shows a very strong growth in Revenue. The Revenue has grown by 38.04%.
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 20.31, the valuation of ZJK can be described as rather expensive.
Based on the Price/Earnings ratio, ZJK is valued a bit cheaper than the industry average as 68.46% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. ZJK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ZJK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ZJK is more expensive than 63.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.76 |
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 | N/A |
NASDAQ:ZJK (11/28/2025, 8:07:24 PM)
3.25
+0.14 (+4.5%)
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 Cap207.41M
Revenue(TTM)62.51M
Net Income(TTM)9.53M
AnalystsN/A
Price TargetN/A
Short Float %0.24%
Short Ratio0.54
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 | 20.31 | ||
| Fwd PE | N/A | ||
| P/S | 3.32 | ||
| P/FCF | N/A | ||
| P/OCF | 2118.64 | ||
| P/B | 5.59 | ||
| P/tB | 5.59 | ||
| EV/EBITDA | 22.76 |
EPS(TTM)0.16
EY4.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0
OCFY0.05%
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 | 7.14 |
F-Score4
WACC8.18%
ROIC/WACC1.7
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.
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 6 / 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 20.31 and the Price/Book (PB) ratio is 5.59.