ZJK Industrial Co., Ltd. (ZJK)
NASDAQ:ZJK
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ZJK Industrial Co., Ltd.
(NASDAQ:ZJK)
Select Model
Select Model
Rating:56Neutral
Price Target:
$2.50
▲(24.38% Upside)
Action:ReiteratedDate:12/19/25
ZJK's overall stock score is primarily influenced by its strong financial performance, despite cash flow challenges. The bearish technical indicators and high P/E ratio suggest caution. The lack of earnings call data and corporate events further limit insights into future performance.
Positive Factors
Low leverage / strong balance sheet
Very low debt-to-equity provides durable financial flexibility. This reduces default risk across cycles, supports capital allocation for R&D or capex, and enables opportunistic M&A or weathering industry downturns without pressing refinancing needs.
Negative Factors
Weak free cash flow and cash conversion
Severe decline in free cash flow and very low operating-cash-to-net-income ratio indicate poor cash conversion. Over months, this undermines self-funding capacity for capex, dividends or debt repayment, raising reliance on external financing and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt-to-equity provides durable financial flexibility. This reduces default risk across cycles, supports capital allocation for R&D or capex, and enables opportunistic M&A or weathering industry downturns without pressing refinancing needs.
Read all positive factors
ZJK Industrial Co., Ltd. (ZJK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$125.09M
Dividend YieldN/A
Average Volume (3M)168.02K
Price to Earnings (P/E)10.2
Beta (1Y)1.71
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees403
SectorIndustrials
Sector Strength72
IndustryIndustrial Goods
Share Statistics
EPS (TTM)N/A
Shares Outstanding63,822,250
10 Day Avg. Volume458,500
30 Day Avg. Volume168,019
Financial Highlights & Ratios
PEG Ratio-2.89
Price to Book (P/B)18.89
Price to Sales (P/S)15.00
P/FCF Ratio200.75
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue2.44
Enterprise Value/Gross Profit6.16
Enterprise Value/Ebitda33.63
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZJK Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
ZJK Industrial Co., Ltd. is a leading manufacturer and supplier specializing in high-quality industrial components and systems. Operating across various sectors including automotive, aerospace, and manufacturing, ZJK focuses on producing precision...
How the Company Makes Money
ZJK Industrial Co., Ltd. generates revenue primarily through the sale of its industrial components and systems to a diverse range of clients in multiple sectors. The company's revenue model is built on direct sales, long-term contracts, and custom...
ZJK Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 46.28M | 37.81M | 29.06M | 24.79M | 17.50M |
| Gross Profit | 18.33M | 13.57M | 11.02M | 9.01M | 5.32M |
| EBITDA | 3.36M | 3.53M | 10.16M | 9.17M | 3.82M |
| Net Income | 4.11M | 3.68M | 7.69M | 7.28M | 2.99M |
Balance Sheet | |||||
| Total Assets | 64.01M | 55.77M | 38.28M | 32.10M | 24.24M |
| Cash, Cash Equivalents and Short-Term Investments | 16.77M | 14.81M | 2.83M | 1.10M | 1.00M |
| Total Debt | 2.29M | 4.44M | 1.59M | 3.21M | 3.81M |
| Total Liabilities | 26.87M | 25.70M | 16.58M | 17.63M | 16.29M |
| Stockholders Equity | 37.12M | 30.04M | 21.70M | 14.47M | 7.95M |
Cash Flow | |||||
| Free Cash Flow | -3.45M | 2.83M | 3.75M | -359.98K | -962.63K |
| Operating Cash Flow | 97.97K | 5.34M | 4.12M | 814.63K | 2.36M |
| Investing Cash Flow | -4.94M | -2.80M | 1.29M | -289.75K | -3.32M |
| Financing Cash Flow | 8.86M | 6.75M | -2.95M | -357.65K | 1.95M |
ZJK Industrial Co., Ltd. Technical Analysis
Negative
2.01
Price Trends
1.91
Positive
2.13
Negative
2.77
Negative
Market Momentum
0.03
Positive
50.16
Neutral
43.03
Neutral
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 2.01 is above the 20-day moving average (MA) of 1.99, above the 50-day MA of 1.91, and below the 200-day MA of 2.77, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 50.16 is Neutral, neither overbought nor oversold. The STOCH value of 43.03 is Neutral, 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
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ZJK
ZJK Industrial Co., Ltd.
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94.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.