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ZK INTERNATIONAL GROUP CO LT (ZKIN) Stock Fundamental Analysis

USA - NASDAQ:ZKIN - VGG9892K2092 - Common Stock

2.65 USD
0 (0%)
Last: 11/13/2025, 3:23:19 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ZKIN. ZKIN was compared to 154 industry peers in the Metals & Mining industry. ZKIN has a bad profitability rating. Also its financial health evaluation is rather negative. ZKIN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ZKIN has reported negative net income.
ZKIN had negative earnings in each of the past 5 years.
In the past 5 years ZKIN reported 4 times negative operating cash flow.
ZKIN Yearly Net Income VS EBIT VS OCF VS FCFZKIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

ZKIN's Return On Assets of -4.31% is on the low side compared to the rest of the industry. ZKIN is outperformed by 60.39% of its industry peers.
ZKIN's Return On Equity of -11.92% is on the low side compared to the rest of the industry. ZKIN is outperformed by 64.94% of its industry peers.
Industry RankSector Rank
ROA -4.31%
ROE -11.92%
ROIC N/A
ROA(3y)-37.43%
ROA(5y)-23.21%
ROE(3y)-86.86%
ROE(5y)-53.33%
ROIC(3y)N/A
ROIC(5y)N/A
ZKIN Yearly ROA, ROE, ROICZKIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

The Gross Margin of ZKIN (5.45%) is worse than 61.69% of its industry peers.
In the last couple of years the Gross Margin of ZKIN has declined.
ZKIN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.55%
GM growth 5Y-24.34%
ZKIN Yearly Profit, Operating, Gross MarginsZKIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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2

2. Health

2.1 Basic Checks

ZKIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
ZKIN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ZKIN has been increased compared to 5 years ago.
Compared to 1 year ago, ZKIN has an improved debt to assets ratio.
ZKIN Yearly Shares OutstandingZKIN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ZKIN Yearly Total Debt VS Total AssetsZKIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

ZKIN has an Altman-Z score of 0.67. This is a bad value and indicates that ZKIN is not financially healthy and even has some risk of bankruptcy.
ZKIN's Altman-Z score of 0.67 is on the low side compared to the rest of the industry. ZKIN is outperformed by 81.82% of its industry peers.
ZKIN has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
ZKIN has a Debt to Equity ratio of 0.21. This is comparable to the rest of the industry: ZKIN outperforms 46.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACCN/A
WACC6.77%
ZKIN Yearly LT Debt VS Equity VS FCFZKIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 1.22 indicates that ZKIN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.22, ZKIN is doing worse than 79.87% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that ZKIN may have some problems paying its short term obligations.
With a Quick ratio value of 0.89, ZKIN is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.89
ZKIN Yearly Current Assets VS Current LiabilitesZKIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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2

3. Growth

3.1 Past

ZKIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.62%, which is quite impressive.
Looking at the last year, ZKIN shows a very negative growth in Revenue. The Revenue has decreased by -17.00% in the last year.
The Revenue has been growing by 11.11% on average over the past years. This is quite good.
EPS 1Y (TTM)95.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.36%
Revenue 1Y (TTM)-17%
Revenue growth 3Y2.87%
Revenue growth 5Y11.11%
Sales Q2Q%-24.37%

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.
ZKIN Yearly Revenue VS EstimatesZKIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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0

4. Valuation

4.1 Price/Earnings Ratio

ZKIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZKIN Price Earnings VS Forward Price EarningsZKIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZKIN Per share dataZKIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

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

No dividends for ZKIN!.
Industry RankSector Rank
Dividend Yield N/A

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ZK INTERNATIONAL GROUP CO LT

NASDAQ:ZKIN (11/13/2025, 3:23:19 PM)

2.65

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-29 2025-09-29
Earnings (Next)01-26 2026-01-26
Inst Owners0.06%
Inst Owner Change0%
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap13.67M
Revenue(TTM)95.31M
Net Income(TTM)-3.10M
Analysts0
Price TargetN/A
Short Float %1.54%
Short Ratio0.63
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 N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS18.47
BVpS5.04
TBVpS4.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.31%
ROE -11.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.45%
FCFM N/A
ROA(3y)-37.43%
ROA(5y)-23.21%
ROE(3y)-86.86%
ROE(5y)-53.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.55%
GM growth 5Y-24.34%
F-ScoreN/A
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 0.89
Altman-Z 0.67
F-ScoreN/A
WACC6.77%
ROIC/WACCN/A
Cap/Depr(3y)148.79%
Cap/Depr(5y)182.23%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17%
Revenue growth 3Y2.87%
Revenue growth 5Y11.11%
Sales Q2Q%-24.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-78.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-260.98%
OCF growth 3YN/A
OCF growth 5YN/A

ZK INTERNATIONAL GROUP CO LT / ZKIN FAQ

What is the fundamental rating for ZKIN stock?

ChartMill assigns a fundamental rating of 1 / 10 to ZKIN.


Can you provide the valuation status for ZK INTERNATIONAL GROUP CO LT?

ChartMill assigns a valuation rating of 0 / 10 to ZK INTERNATIONAL GROUP CO LT (ZKIN). This can be considered as Overvalued.


Can you provide the profitability details for ZK INTERNATIONAL GROUP CO LT?

ZK INTERNATIONAL GROUP CO LT (ZKIN) has a profitability rating of 0 / 10.