Logo image of ZJK

ZJK INDUSTRIAL CO LTD (ZJK) Stock Fundamental Analysis

NASDAQ:ZJK - Nasdaq - KYG98Y9E1025 - Common Stock - Currency: USD

3.58  -0.02 (-0.56%)

Fundamental Rating

5

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.


Dividend Valuation Growth Profitability Health

6

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.
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 (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 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

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 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

7

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.
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 7.54. 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 RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.11
Altman-Z 7.54
ROIC/WACC1.79
WACC8.34%
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.
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 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

4

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

1

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 RankSector Rank
PE 23.87
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 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 RankSector Rank
P/FCF 77.75
EV/EBITDA 27.58
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

0

5. Dividend

5.1 Amount

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

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 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 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 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 7.54
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