ZJK Industrial Co., Ltd. (ZJK) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 65.65K
• Price to Earnings (P/E): 41.7
• Beta (1Y): 1.86
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 403
• Sector: Industrials
• Sector Strength: 84
• Industry: Industrial Goods
• EPS (TTM): N/A
• Shares Outstanding: 61,381,250
• 10 Day Avg. Volume: 54,145
• 30 Day Avg. Volume: 65,653
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 14.88
• Enterprise Value/Gross Profit: 41.48
• Enterprise Value/Ebitda: 228.30
• 1Y Price Target: $5.00
• Price Target Upside: 68.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: $3.00 ▲(1.01% Upside)

ZJK's overall stock score is driven by strong financial performance, with impressive revenue growth and a solid balance sheet. However, technical analysis signals bearish momentum, and the high P/E ratio suggests potential overvaluation. The absence of dividend yield further impacts the valuation score.

ZJK Industrial Co., Ltd. Business Overview & Revenue Model

Company Description

ZJK Industrial Co., Ltd. (ZJK) is a leading manufacturing company specializing in the production of high-quality industrial components and machinery. The company operates in sectors such as automotive, aerospace, and electronics, providing innovative solutions and products that meet the rigorous demands of its global clientele. With a commitment to excellence and sustainability, ZJK continues to expand its product offerings and enhance its technological capabilities.

How the Company Makes Money

ZJK Industrial Co., Ltd. generates revenue primarily through the sale of its industrial components and machinery to a diverse range of industries. The company leverages its advanced manufacturing facilities and expertise to produce customized solutions that address specific client needs. Key revenue streams include direct sales to manufacturers, long-term supply contracts, and partnerships with major industry players. Additionally, ZJK invests in research and development to continuously improve its product offerings, ensuring a competitive edge in the market. Strategic partnerships and collaborations with other companies also contribute to its revenue growth by expanding its market reach and enhancing its product portfolio.

ZJK Industrial Co., Ltd. Financial Statement Overview

Summary

ZJK Industrial Co., Ltd. exhibits strong financial performance characterized by substantial revenue growth and efficient cash flow management. However, the decrease in net profit margin and return on equity indicates cost pressures and potential inefficiencies.

Income Statement

ZJK Industrial Co., Ltd. has demonstrated strong revenue growth, with a 30.1% increase from 2023 to 2024 and a consistent upward trajectory over the past years. Gross profit margin stands at 35.9% in 2024, reflecting solid operational efficiency. However, the net profit margin decreased to 9.7% from 26.5% in 2023, indicating rising cost pressures or other financial challenges impacting net income.

Balance Sheet

The company maintains a healthy equity ratio of 53.9% for 2024, suggesting good financial stability and reliance on equity over debt. The debt-to-equity ratio remains low at 0.15, highlighting conservative leverage practices. However, the return on equity has shown a decline to 12.3% from 35.4% in 2023, signaling potential inefficiencies in generating returns on shareholders' investments.

Cash Flow

Cash flow performance is robust, with a significant increase in free cash flow to $2.8 million in 2024, up from $3.7 million in 2023. The operating cash flow to net income ratio is strong at 1.45, indicating efficient conversion of income into cash. The company shows a proactive approach in managing capital expenditures and maintaining strong liquidity.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	37.81M	29.06M	24.79M	17.50M
Gross Profit	13.57M	11.02M	9.01M	5.32M
EBITDA	3.53M	10.16M	9.17M	3.82M
Net Income	3.68M	7.69M	7.28M	2.99M
Balance Sheet
Total Assets	55.77M	38.28M	32.10M	24.24M
Cash, Cash Equivalents and Short-Term Investments	14.81M	2.83M	1.10M	1.00M
Total Debt	4.44M	1.59M	3.21M	3.81M
Total Liabilities	25.70M	16.58M	17.63M	16.29M
Stockholders Equity	30.04M	21.70M	14.47M	7.95M
Cash Flow
Free Cash Flow	2.83M	3.75M	-359.98K	-962.63K
Operating Cash Flow	5.34M	4.12M	814.63K	2.36M
Investing Cash Flow	-2.80M	1.29M	-289.75K	-3.32M
Financing Cash Flow	6.75M	-2.95M	-357.65K	1.95M

ZJK Industrial Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZJK, the sentiment is Negative. The current price of 2.97 is below the 20-day moving average (MA) of 3.44, below the 50-day MA of 3.88, and below the 200-day MA of 5.93, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 26.54 is Positive, neither overbought nor oversold. The STOCH value of 7.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZJK.

ZJK Industrial Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CVRX	59 Neutral	$177.42M	―	-92.33%	―	25.62%	11.86%
Sector *	58 Neutral	HK$13.20B	4.34	-2.94%	5.82%	2.95%	-48.20%
ZJK	56 Neutral		41.65	35.44%	―	―	―