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

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

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

Looking at the Return On Invested Capital, with a value of 14.93%, ZJK belongs to the top 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 10.90%.

		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

With an excellent Profit Margin value of 16.86%, ZJK belongs to the best of the industry, outperforming 92.13% 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.

Looking at the Gross Margin, with a value of 39.09%, ZJK is in the better half of the industry, outperforming 70.87% of the companies in the same industry.

In the last couple of years the Gross Margin of ZJK has grown nicely.

		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

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.

2.2 Solvency

An Altman-Z score of 7.09 indicates that ZJK is not in any danger for bankruptcy at the moment.

ZJK's Altman-Z score of 7.09 is amongst the best of the industry. ZJK outperforms 88.19% 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.

With an excellent Debt to FCF ratio value of 1.11, ZJK belongs to the best of the industry, outperforming 82.68% 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'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	7.09

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.

Looking at the Current ratio, with a value of 1.81, ZJK is in line with its industry, outperforming 40.16% of the companies in the same industry.

A Quick Ratio of 1.51 indicates that ZJK should not have too much problems paying its short term obligations.

The Quick ratio of ZJK (1.51) is better than 66.14% 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%.

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 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 21.91.

Compared to the rest of the industry, the Price/Earnings ratio of ZJK is on the same level as its industry peers.

ZJK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.91, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	21.91
Fwd PE	N/A

4.2 Price Multiples

ZJK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ZJK is more expensive than 69.29% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, ZJK is valued a bit more expensive than the industry average as 67.72% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	71.37
EV/EBITDA	24.97

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

No dividends for ZJK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ZJK INDUSTRIAL CO LTD

NASDAQ:ZJK (7/29/2025, 8:00:02 PM)

After market: 3.3501 +0.06 (+1.95%)

3.286

-0.2 (-5.85%)

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 Cap201.69M

AnalystsN/A

Price TargetN/A

Short Float %4.79%

Short Ratio0.61

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	21.91
Fwd PE	N/A
P/S	3.73
P/FCF	71.37
P/OCF	37.75
P/B	6.72
P/tB	6.72
EV/EBITDA	24.97

EPS(TTM)0.15

EY4.56%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.05

FCFY1.4%

OCF(TTM)0.09

OCFY2.65%

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	7.09

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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