ZJK Fundamental Analysis - ZJK INDUSTRIAL CO LTD

Fundamental Rating

Taking everything into account, ZJK scores 5 out of 10 in our fundamental rating. ZJK was compared to 127 industry peers in the Machinery industry. While ZJK has a great health rating, its profitability is only average at the moment. ZJK is quite expensive at the moment. It does show a decent growth rate.

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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

The Return On Assets of ZJK (16.33%) is better than 95.28% of its industry peers.

ZJK has a better Return On Equity (30.33%) than 93.70% of its industry peers.

With an excellent Return On Invested Capital value of 14.93%, ZJK belongs to the best of the industry, outperforming 86.61% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for ZJK is significantly above the industry average of 10.77%.

		Industry Rank	Sector Rank
ROA	16.33%
ROE	30.33%
ROIC	14.93%

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 (16.86%) than 92.13% of its industry peers.

ZJK's Profit Margin has declined in the last couple of years.

ZJK has a Operating Margin of 12.06%. This is in the better half of the industry: ZJK outperforms 60.63% of its industry peers.

ZJK's Operating Margin has declined in the last couple of years.

The Gross Margin of ZJK (39.09%) is better than 71.65% of its industry peers.

ZJK's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	12.06%
PM (TTM)	16.86%
GM	39.09%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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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 7.54. This indicates that ZJK is financially healthy and has little risk of bankruptcy at the moment.

ZJK has a Altman-Z score of 7.54. This is amongst the best in the industry. ZJK outperforms 88.98% of its industry peers.

ZJK has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.

ZJK has a better Debt to FCF ratio (1.11) than 82.68% of its industry peers.

ZJK has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.

ZJK's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. ZJK outperforms 77.17% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	1.11
Altman-Z	7.54

ROIC/WACC1.79

WACC8.34%

2.3 Liquidity

A Current Ratio of 1.81 indicates that ZJK should not have too much problems paying its short term obligations.

ZJK has a Current ratio (1.81) which is in line with its industry peers.

ZJK has a Quick Ratio of 1.51. 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 (1.51) is better than 65.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.81
Quick Ratio	1.51

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ZJK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.16%.

The Earnings Per Share has been growing slightly by 7.65% on average over the past years.

The Revenue has grown by 40.56% 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)-11.16%

EPS 3Y7.65%

EPS 5YN/A

EPS Q2Q%-51.43%

Revenue 1Y (TTM)40.56%

Revenue growth 3Y29.28%

Revenue growth 5YN/A

Sales Q2Q%30.13%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ZJK is valuated rather expensively with a Price/Earnings ratio of 23.87.

The rest of the industry has a similar Price/Earnings ratio as ZJK.

ZJK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.35.

		Industry Rank	Sector Rank
PE	23.87
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZJK indicates a slightly more expensive valuation: ZJK is more expensive than 72.44% of the companies listed in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZJK indicates a slightly more expensive valuation: ZJK is more expensive than 67.72% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	77.75
EV/EBITDA	27.58

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

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5. Dividend

5.1 Amount

ZJK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ZJK INDUSTRIAL CO LTD

NASDAQ:ZJK (7/25/2025, 4:30:02 PM)

3.58

-0.02 (-0.56%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)04-28 2025-04-28

Earnings (Next)N/A N/A

Inst Owners0.28%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap219.74M

AnalystsN/A

Price TargetN/A

Short Float %3.97%

Short Ratio0.51

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	23.87
Fwd PE	N/A
P/S	4.07
P/FCF	77.75
P/OCF	41.13
P/B	7.32
P/tB	7.32
EV/EBITDA	27.58

EPS(TTM)0.15

EY4.19%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.05

FCFY1.29%

OCF(TTM)0.09

OCFY2.43%

SpS0.88

BVpS0.49

TBVpS0.49

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	16.33%
ROE	30.33%
ROCE	20.5%
ROIC	14.93%
ROICexc	25.93%
ROICexgc	25.98%
OM	12.06%
PM (TTM)	16.86%
GM	39.09%
FCFM	5.23%

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

ROICexcg growth 3Y-31.53%

ROICexcg 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 Turnover0.97

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	1.11
Debt/EBITDA	0.42
Cap/Depr	291.09%
Cap/Sales	4.66%
Interest Coverage	794.66
Cash Conversion	72.38%
Profit Quality	31.02%
Current Ratio	1.81
Quick Ratio	1.51
Altman-Z	7.54

F-Score4

WACC8.34%

ROIC/WACC1.79

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)-11.16%

EPS 3Y7.65%

EPS 5YN/A

EPS Q2Q%-51.43%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)40.56%

Revenue growth 3Y29.28%

Revenue growth 5YN/A

Sales Q2Q%30.13%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-21.06%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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