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ZJK INDUSTRIAL CO LTD (ZJK) Stock Fundamental Analysis

NASDAQ:ZJK - KYG98Y9E1025 - Common Stock

3.85 USD
-0.05 (-1.28%)
Last: 8/29/2025, 8:00:48 PM
3.78 USD
-0.07 (-1.82%)
After Hours: 8/29/2025, 8:00:48 PM
Fundamental Rating

5

Overall ZJK gets a fundamental rating of 5 out of 10. We evaluated ZJK against 127 industry peers in the Machinery industry. ZJK has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, ZJK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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6

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.
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

With an excellent Return On Assets value of 16.33%, ZJK belongs to the best of the industry, outperforming 95.28% of the companies in the same industry.
Looking at the Return On Equity, with a value of 30.33%, ZJK belongs to the top of the industry, outperforming 93.70% of the companies in the same industry.
ZJK's Return On Invested Capital of 14.93% is amongst the best of the industry. ZJK outperforms 86.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ZJK is significantly above the industry average of 10.48%.
Industry RankSector 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
ZJK Yearly ROA, ROE, ROICZJK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

Looking at the Profit Margin, with a value of 16.86%, ZJK belongs to the top of the industry, outperforming 90.55% of the companies in the same industry.
ZJK's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 12.06%, ZJK is doing good in the industry, outperforming 60.63% of the companies in the same industry.
In the last couple of years the Operating Margin of ZJK has declined.
With a decent Gross Margin value of 39.09%, ZJK is doing good in the industry, outperforming 70.87% of the companies in the same industry.
ZJK's Gross Margin has improved in the last couple of years.
Industry RankSector 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
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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7

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.
The number of shares outstanding for ZJK has been reduced compared to 1 year ago.
The debt/assets ratio for ZJK is higher compared to a year ago.
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 7.97. This indicates that ZJK is financially healthy and has little risk of bankruptcy at the moment.
ZJK has a better Altman-Z score (7.97) than 89.76% of its industry peers.
The Debt to FCF ratio of ZJK is 1.11, which is an excellent value as it means it would take ZJK, only 1.11 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.11, ZJK belongs to the top of the industry, outperforming 85.04% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that ZJK is not too dependend on debt financing.
ZJK has a Debt to Equity ratio of 0.10. This is in the better half of the industry: ZJK outperforms 76.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.11
Altman-Z 7.97
ROIC/WACC1.75
WACC8.52%
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 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.
A Quick Ratio of 1.51 indicates that ZJK should not have too much problems paying its short term obligations.
ZJK has a better Quick ratio (1.51) than 66.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.51
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 -11.16% in the last year.
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 40.56%.
ZJK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.28% yearly.
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.
ZJK Yearly Revenue VS EstimatesZJK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 25.67, the valuation of ZJK can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ZJK.
When comparing the Price/Earnings ratio of ZJK to the average of the S&P500 Index (27.08), we can say ZJK is valued inline with the index average.
Industry RankSector Rank
PE 25.67
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 indicates a slightly more expensive valuation: ZJK is more expensive than 73.23% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ZJK is valued a bit more expensive than the industry average as 70.08% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 83.62
EV/EBITDA 30.08
ZJK Per share dataZJK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

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 (8/29/2025, 8:00:48 PM)

After market: 3.78 -0.07 (-1.82%)

3.85

-0.05 (-1.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-28 2025-04-28
Earnings (Next)N/A N/A
Inst Owners0.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap237.70M
AnalystsN/A
Price TargetN/A
Short Float %3.86%
Short Ratio1.97
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 25.67
Fwd PE N/A
P/S 4.37
P/FCF 83.62
P/OCF 44.23
P/B 7.87
P/tB 7.88
EV/EBITDA 30.08
EPS(TTM)0.15
EY3.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY1.2%
OCF(TTM)0.09
OCFY2.26%
SpS0.88
BVpS0.49
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 7.97
F-Score4
WACC8.52%
ROIC/WACC1.75
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