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

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 574.15K
• Price to Earnings (P/E): 73.2
• Beta (1Y): 1.97
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 403
• Sector: Industrials
• Sector Strength: 88
• Industry: Industrial Goods
• EPS (TTM): N/A
• Shares Outstanding: 61,381,250
• 10 Day Avg. Volume: 1,652,461
• 30 Day Avg. Volume: 574,147
• PEG Ratio: -2.89
• Price to Book (P/B): 18.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 200.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 3.91
• Enterprise Value/Gross Profit: 41.25
• Enterprise Value/Ebitda: 20.42
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: $5.00 ▲(9.89%Upside)

ZJK's overall score reflects its strong financial performance, with significant revenue growth and cash management. However, technical indicators suggest a bearish market trend, and the high P/E ratio implies potential overvaluation risks. The absence of earnings call and corporate events data emphasizes the need for cautious optimism.

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

Company Description

ZJK Industrial Co., Ltd., through its subsidiaries, manufactures and sells precision fasteners, structural parts, and other precision metal parts products in the People's Republic of China, Taiwan, Singapore, the United States, and internationally. It offers screws, nuts, bolts, turning parts, stamping parts, and computer numerical control (CNC) machining parts, as well as surface mounting technology (SMT) products and physical vapor deposition (PVD) products. The company's products are used in new energy vehicles, mobile phones, smart watches, drones, 5G communication base stations, and other electronic equipment. The company was founded in 2011 and is headquartered in Shenzhen, the People's Republic of China. ZJK Industrial Co., Ltd. operates as a subsidiary of DNR Technology Co., Ltd.

How the Company Makes Money

ZJK Industrial Co., Ltd. generates revenue primarily through the sale of its machinery and equipment to businesses across various industries. The company's key revenue streams include direct sales to large industrial clients and distribution agreements with retailers and wholesalers. ZJK also engages in long-term contracts with governmental and private sector entities for the supply of specialized equipment. Additionally, the company may derive income from after-sales services, including maintenance and spare parts supply, which not only extends the lifecycle of its products but also fosters customer loyalty. Strategic partnerships with technology firms and other manufacturers further contribute to ZJK's earnings by enhancing its product offerings and expanding its market reach.

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
	EBIT
1.63M	6.28M	6.28M	2.59M
	EBITDA
3.53M	10.16M	9.17M	3.82M
	Net Income Common Stockholders
3.68M	7.69M	7.28M	2.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.81M	2.83M	1.10M	1.00M
	Total Assets
55.77M	38.28M	32.10M	24.24M
	Total Debt
4.44M	1.59M	3.21M	3.81M
	Net Debt
-7.81M	-1.24M	2.11M	2.81M
	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. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZJK	69 Neutral		73.22	35.44%	―	―	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
CVRX	52 Neutral	$169.99M	―	-76.01%	―	25.62%	11.86%