ZJK INDUSTRIAL CO LTD (ZJK) Stock Fundamental Analysis

NASDAQ:ZJK • KYG98Y9E1025

1.88 USD
0 (0%)
Last: Feb 12, 2026, 08:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, ZJK scores 4 out of 10 in our fundamental rating. ZJK was compared to 131 industry peers in the Machinery industry. ZJK has only an average score on both its financial health and profitability. While showing a medium growth rate, ZJK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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

  • ZJK has a Return On Assets of 14.89%. This is amongst the best in the industry. ZJK outperforms 93.89% of its industry peers.
  • With an excellent Return On Equity value of 25.68%, ZJK belongs to the best of the industry, outperforming 94.66% of the companies in the same industry.
  • ZJK has a better Return On Invested Capital (13.93%) than 85.50% 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 10.21%.
  • 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

  • Looking at the Profit Margin, with a value of 15.25%, ZJK belongs to the top of the industry, outperforming 89.31% of the companies in the same industry.
  • ZJK's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ZJK (11.94%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ZJK has declined.
  • ZJK's Gross Margin of 41.41% is fine compared to the rest of the industry. ZJK outperforms 77.86% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ZJK is creating value.
  • ZJK has less shares outstanding than it did 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

  • An Altman-Z score of 5.19 indicates that ZJK is not in any danger for bankruptcy at the moment.
  • ZJK has a better Altman-Z score (5.19) than 76.34% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that ZJK is not too dependend on debt financing.
  • The Debt to Equity ratio of ZJK (0.11) is better than 76.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 5.19
ROIC/WACC1.69
WACC8.26%
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.
  • Looking at the Current ratio, with a value of 2.03, ZJK is in line with its industry, outperforming 48.85% of the companies in the same 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.
  • ZJK's Quick ratio of 1.65 is fine compared to the rest of the industry. ZJK outperforms 68.70% 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

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!
  • 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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.75, the valuation of ZJK can be described as reasonable.
  • Based on the Price/Earnings ratio, ZJK is valued cheaper than 95.42% of the companies in the same industry.
  • ZJK is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.75
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 somewhat cheap valuation: ZJK is cheaper than 77.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.19
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • ZJK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZJK INDUSTRIAL CO LTD

NASDAQ:ZJK (2/12/2026, 8:22:24 PM)

1.88

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-22
Earnings (Next)N/A
Inst Owners0.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap119.98M
Revenue(TTM)62.51M
Net Income(TTM)9.53M
AnalystsN/A
Price TargetN/A
Short Float %0.33%
Short Ratio0.21
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 11.75
Fwd PE N/A
P/S 1.92
P/FCF N/A
P/OCF 1225.55
P/B 3.23
P/tB 3.24
EV/EBITDA 12.19
EPS(TTM)0.16
EY8.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0
OCFY0.08%
SpS0.98
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.45
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 5.19
F-Score4
WACC8.26%
ROIC/WACC1.69
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

ZJK INDUSTRIAL CO LTD / ZJK FAQ

What is the fundamental rating for ZJK stock?

ChartMill assigns a fundamental rating of 4 / 10 to ZJK.


What is the valuation status of ZJK INDUSTRIAL CO LTD (ZJK) stock?

ChartMill assigns a valuation rating of 3 / 10 to ZJK INDUSTRIAL CO LTD (ZJK). This can be considered as Overvalued.


How profitable is ZJK INDUSTRIAL CO LTD (ZJK) stock?

ZJK INDUSTRIAL CO LTD (ZJK) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for ZJK stock?

The Price/Earnings (PE) ratio for ZJK INDUSTRIAL CO LTD (ZJK) is 11.75 and the Price/Book (PB) ratio is 3.23.


Can you provide the financial health for ZJK stock?

The financial health rating of ZJK INDUSTRIAL CO LTD (ZJK) is 5 / 10.