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ZJK INDUSTRIAL CO LTD (ZJK) Stock Fundamental Analysis

USA - NASDAQ:ZJK - KYG98Y9E1025 - Common Stock

2.8014 USD
+0.04 (+1.32%)
Last: 10/21/2025, 8:00:02 PM
2.85 USD
+0.05 (+1.73%)
After Hours: 10/21/2025, 8:00:02 PM
Fundamental Rating

5

Overall ZJK gets a fundamental rating of 5 out of 10. We evaluated ZJK against 130 industry peers in the Machinery industry. While ZJK has a great profitability rating, there are some minor concerns on its financial health. ZJK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

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.
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

ZJK has a Return On Assets of 14.89%. This is amongst the best in 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 has a Return On Invested Capital of 13.93%. This is amongst the best in the industry. ZJK outperforms 83.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ZJK is significantly above the industry average of 10.01%.
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 Profit Margin of 15.25%. This is amongst the best in the industry. ZJK outperforms 90.77% of its industry peers.
In the last couple of years the Profit Margin of ZJK has declined.
With a decent Operating Margin value of 11.94%, ZJK is doing good in the industry, outperforming 61.54% 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 76.92% of its industry peers.
In the last couple of years the Gross Margin of ZJK has grown nicely.
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. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ZJK is creating value.
Compared to 1 year ago, ZJK has less shares outstanding
ZJK has a worse debt/assets ratio than last year.
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

ZJK has an Altman-Z score of 6.37. This indicates that ZJK is financially healthy and has little risk of bankruptcy at the moment.
ZJK's Altman-Z score of 6.37 is amongst the best of the industry. ZJK outperforms 86.15% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that ZJK is not too dependend on debt financing.
ZJK has a better Debt to Equity ratio (0.11) than 77.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 6.37
ROIC/WACC1.68
WACC8.28%
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

A Current Ratio of 2.03 indicates that ZJK has no problem at all paying 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.
With a decent Quick ratio value of 1.65, ZJK is doing good in the industry, outperforming 70.77% of the companies in the same industry.
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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4

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!
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.
ZJK Yearly Revenue VS EstimatesZJK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.51, which indicates a rather expensive current valuation of ZJK.
74.62% of the companies in the same industry are more expensive than ZJK, based on the Price/Earnings ratio.
ZJK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 17.51
Fwd PE N/A
ZJK Price Earnings VS Forward Price EarningsZJK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZJK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.6
ZJK Per share dataZJK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

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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0

5. Dividend

5.1 Amount

ZJK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ZJK INDUSTRIAL CO LTD

NASDAQ:ZJK (10/21/2025, 8:00:02 PM)

After market: 2.85 +0.05 (+1.73%)

2.8014

+0.04 (+1.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-22 2025-09-22
Earnings (Next)N/A N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap172.96M
AnalystsN/A
Price TargetN/A
Short Float %1.28%
Short Ratio1.8
Dividend
Industry RankSector 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 RankSector Rank
PE 17.51
Fwd PE N/A
P/S 2.77
P/FCF N/A
P/OCF 1766.69
P/B 4.66
P/tB 4.67
EV/EBITDA 18.6
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
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
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 Turnover0.98
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 6.37
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