ZK INTERNATIONAL GROUP CO LT (ZKIN)
VGG9892K1003 - Common Stock
Overall ZKIN gets a fundamental rating of 1 out of 10. We evaluated ZKIN against 154 industry peers in the Metals & Mining industry. ZKIN may be in some trouble as it scores bad on both profitability and health. ZKIN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ZKIN has reported negative net income.
In the past year ZKIN has reported a negative cash flow from operations.
In multiple years ZKIN reported negative net income over the last 5 years.
In multiple years ZKIN reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -4.72%, ZKIN perfoms like the industry average, outperforming 40.26% of the companies in the same industry.
ZKIN has a Return On Equity of -7.18%. This is comparable to the rest of the industry: ZKIN outperforms 40.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.72% | ||
| ROE | -7.18% | ||
| ROIC | N/A |
ROA(3y)-2.83%
ROA(5y)2.2%
ROE(3y)-4.42%
ROE(5y)4.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 7.42%, ZKIN is doing worse than 61.69% of the companies in the same industry.
ZKIN's Gross Margin has declined in the last couple of years.
ZKIN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.76%
GM growth 5Y-23.92%
2. Health
2.1 Basic Checks
ZKIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ZKIN has more shares outstanding
ZKIN has more shares outstanding than it did 5 years ago.
ZKIN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.43, we must say that ZKIN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.43, ZKIN is doing worse than 62.99% of the companies in the same industry.
ZKIN has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
ZKIN has a Debt to Equity ratio (0.24) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.43 |
ROIC/WACCN/A
WACC6.38%
2.3 Liquidity
A Current Ratio of 1.53 indicates that ZKIN should not have too much problems paying its short term obligations.
ZKIN's Current ratio of 1.53 is on the low side compared to the rest of the industry. ZKIN is outperformed by 75.97% of its industry peers.
ZKIN has a Quick Ratio of 1.04. This is a normal value and indicates that ZKIN is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.04, ZKIN is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The earnings per share for ZKIN have decreased strongly by -25.00% in the last year.
The Revenue has been growing slightly by 3.00% in the past year.
The Revenue has been growing by 17.87% on average over the past years. This is quite good.
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-53.85%
Revenue 1Y (TTM)3%
Revenue growth 3Y17.02%
Revenue growth 5Y17.87%
Revenue growth Q2Q3.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
ZKIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ZKIN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 36.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ZKIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ZK INTERNATIONAL GROUP CO LT
NASDAQ:ZKIN (5/6/2024, 11:55:16 AM)
0.657
-0.01 (-0.83%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap19.97M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.72% | ||
| ROE | -7.18% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.42% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3%
Revenue growth 3Y17.02%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y