ZJK INDUSTRIAL CO LTD-A (ZJK) Fundamental Analysis & Valuation

NASDAQ:ZJK • KYG98Y9E1025

Current stock price

2.23 USD
+0.16 (+7.73%)
Last:

This ZJK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ZJK Profitability Analysis

1.1 Basic Checks

  • In the past year ZJK was profitable.
  • ZJK had a positive operating cash flow in the past year.
ZJK Yearly Net Income VS EBIT VS OCF VS FCFZJK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

  • The Return On Assets of ZJK (14.89%) is better than 95.42% of its industry peers.
  • The Return On Equity of ZJK (25.68%) is better than 93.89% of its industry peers.
  • ZJK has a Return On Invested Capital of 13.93%. This is amongst the best in the industry. ZJK outperforms 87.02% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ZJK is significantly above the industry average of 10.00%.
  • 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 RankSector 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
ZJK Yearly ROA, ROE, ROICZJK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • ZJK has a better Profit Margin (15.25%) than 90.08% of its industry peers.
  • ZJK's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 11.94%, ZJK is doing good in the industry, outperforming 62.60% of the companies in the same industry.
  • 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 78.63% of its industry peers.
  • ZJK's Gross Margin has improved in the last couple of years.
Industry RankSector 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
ZJK Yearly Profit, Operating, Gross MarginsZJK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30

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5

2. ZJK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ZJK is creating value.
  • The number of shares outstanding for ZJK has been reduced compared to 1 year ago.
  • Compared to 1 year ago, ZJK has a worse debt to assets ratio.
ZJK Yearly Shares OutstandingZJK Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
ZJK Yearly Total Debt VS Total AssetsZJK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 5.48 indicates that ZJK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.48, ZJK is in the better half of the industry, outperforming 79.39% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that ZJK is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.11, ZJK is doing good in the industry, outperforming 76.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 5.48
ROIC/WACC1.56
WACC8.95%
ZJK Yearly LT Debt VS Equity VS FCFZJK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M 20M 30M

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.
  • The Current ratio of ZJK (2.03) is comparable to the rest of the 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 70.99% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.65
ZJK Yearly Current Assets VS Current LiabilitesZJK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ZJK Growth Analysis

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.
  • Looking at the last year, ZJK shows a very strong growth in Revenue. The Revenue has grown by 38.04%.
  • 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

  • ZJK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 86.22% yearly.
  • Based on estimates for the next years, ZJK will show a very strong growth in Revenue. The Revenue will grow by 38.84% on average per year.
EPS Next Y231.15%
EPS Next 2Y115.32%
EPS Next 3Y86.22%
EPS Next 5YN/A
Revenue Next Year46.92%
Revenue Next 2Y40.88%
Revenue Next 3Y38.84%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ZJK Yearly Revenue VS EstimatesZJK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
ZJK Yearly EPS VS EstimatesZJK Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

7

4. ZJK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.94, the valuation of ZJK can be described as correct.
  • Based on the Price/Earnings ratio, ZJK is valued cheaply inside the industry as 93.89% of the companies are valued more expensively.
  • ZJK is valuated cheaply when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.89 indicates a rather cheap valuation of ZJK.
  • Based on the Price/Forward Earnings ratio, ZJK is valued cheaply inside the industry as 99.24% of the companies are valued more expensively.
  • ZJK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.50.
Industry RankSector Rank
PE 13.94
Fwd PE 7.89
ZJK Price Earnings VS Forward Price EarningsZJK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ZJK is valued a bit cheaper than 67.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.75
ZJK Per share dataZJK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • ZJK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ZJK has a very decent profitability rating, which may justify a higher PE ratio.
  • ZJK's earnings are expected to grow with 86.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y115.32%
EPS Next 3Y86.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZJK Dividend Analysis

5.1 Amount

  • No dividends for ZJK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ZJK Fundamentals: All Metrics, Ratios and Statistics

ZJK INDUSTRIAL CO LTD-A

NASDAQ:ZJK (4/20/2026, 3:59:37 PM)

2.23

+0.16 (+7.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-22
Earnings (Next)N/A
Inst Owners0.3%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap143.43M
Revenue(TTM)62.51M
Net Income(TTM)9.53M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio2.14
Dividend
Industry RankSector 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 RankSector Rank
PE 13.94
Fwd PE 7.89
P/S 2.29
P/FCF N/A
P/OCF 1465.1
P/B 3.86
P/tB 3.87
EV/EBITDA 13.75
EPS(TTM)0.16
EY7.17%
EPS(NY)0.28
Fwd EY12.68%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0
OCFY0.07%
SpS0.97
BVpS0.58
TBVpS0.58
PEG (NY)0.06
PEG (5Y)N/A
Graham Number1.44146 (-35.36%)
Profitability
Industry RankSector 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 RankSector 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 5.48
F-Score4
WACC8.95%
ROIC/WACC1.56
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 Y231.15%
EPS Next 2Y115.32%
EPS Next 3Y86.22%
EPS Next 5YN/A
Revenue 1Y (TTM)38.04%
Revenue growth 3Y29.28%
Revenue growth 5YN/A
Sales Q2Q%52.21%
Revenue Next Year46.92%
Revenue Next 2Y40.88%
Revenue Next 3Y38.84%
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-A / ZJK Fundamental Analysis FAQ

What is the fundamental rating for ZJK stock?

ChartMill assigns a fundamental rating of 6 / 10 to ZJK.


What is the valuation status for ZJK stock?

ChartMill assigns a valuation rating of 7 / 10 to ZJK INDUSTRIAL CO LTD-A (ZJK). This can be considered as Undervalued.


What is the profitability of ZJK stock?

ZJK INDUSTRIAL CO LTD-A (ZJK) has a profitability rating of 7 / 10.


What is the expected EPS growth for ZJK INDUSTRIAL CO LTD-A (ZJK) stock?

The Earnings per Share (EPS) of ZJK INDUSTRIAL CO LTD-A (ZJK) is expected to grow by 231.15% in the next year.