Zk International Group Co (ZKIN) AI Stock Analysis

• Market Cap: $12.70M
• Dividend Yield: N/A
• Average Volume (3M): 134.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -3.05%
• EPS Growth: 95.83%
• Country: US
• Employees: 281
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Steel
• EPS (TTM): N/A
• Shares Outstanding: 5,163,946
• 10 Day Avg. Volume: 316,615
• 30 Day Avg. Volume: 134,336
• PEG Ratio: -0.07
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.11
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 4.08
• Enterprise Value/Ebitda: -0.22
• 1Y Price Target: $2.00
• Price Target Upside: -17.01% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: $2.50 ▲(3.73%Upside)

ZKIN's financial performance is the most significant factor impacting the score, with negative profitability and cash flow issues presenting substantial risks. Technical indicators provide mixed signals, slightly improving the overall outlook, but poor valuation metrics weigh heavily on the stock's attractiveness.

Zk International Group Co Business Overview & Revenue Model

Company Description

ZK International Group Co., Ltd. is a China-based company primarily engaged in designing and manufacturing high-performance stainless steel and carbon steel pipe products for sophisticated water and gas pipeline systems. The company's products are widely used in water and gas supply systems, environmental protection, drainage and sewage systems, and various other industrial applications. ZK International operates primarily in the domestic Chinese market but is expanding its presence globally.

How the Company Makes Money

ZK International Group Co., Ltd. generates revenue through the sale of its stainless steel and carbon steel pipe products. The company supplies these products to various sectors, including water supply and drainage, gas distribution, and industrial applications. The firm earns money through direct sales contracts with construction companies, municipal agencies, and industrial players requiring high-quality piping solutions. Additionally, ZK International may engage in strategic partnerships with other companies or local governments to expand its distribution network or enhance its product offerings, though specific partnerships are not detailed here.

Zk International Group Co Financial Statement Overview

Summary

Zk International Group Co faces significant profitability and liquidity challenges. Negative earnings, high leverage, and weak cash flow trends suggest financial instability, necessitating strategic improvements in operations and cost management.

Income Statement

The income statement shows consistent negative net income over the years, with EBIT and EBITDA margins also in the negative territory. Revenue growth is minimal and the gross profit margin is low, indicating challenges in cost management and profitability.

Balance Sheet

The balance sheet highlights moderate stockholders' equity and a relatively high debt-to-equity ratio, reflecting increased financial leverage. However, the equity ratio is modest, suggesting some level of stability in assets versus liabilities.

Cash Flow

Cash flow analysis reveals persistent negative operating and free cash flows, indicating liquidity challenges. The operating cash flow to net income ratio is unfavorable, showing inefficiencies in converting net income into cash.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	108.20M	111.60M	102.39M	99.41M	86.85M
Gross Profit	6.55M	1.30M	7.60M	6.47M	3.94M
EBITDA	-689.44K	-59.19M	-2.44M	-2.11M	-814.83K
Net Income	-2.78M	-61.06M	-8.74M	-3.80M	-837.02K
Balance Sheet
Total Assets	79.99M	58.67M	128.92M	133.66M	86.45M
Cash, Cash Equivalents and Short-Term Investments	4.06M	5.04M	8.43M	16.09M	4.05M
Total Debt	17.12M	22.00M	20.33M	24.56M	18.22M
Total Liabilities	51.67M	33.43M	43.86M	44.54M	41.15M
Stockholders Equity	28.16M	25.08M	84.68M	88.80M	44.99M
Cash Flow
Free Cash Flow	-7.48M	-4.20M	-4.18M	-5.63M	-708.12K
Operating Cash Flow	-6.88M	-1.91M	-2.07M	-3.48M	460.20K
Investing Cash Flow	-2.35M	-2.29M	-2.11M	-27.15M	-1.16M
Financing Cash Flow	7.22M	2.07M	-969.96K	40.24M	761.28K

Zk International Group Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.41
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZKIN, the sentiment is Negative. The current price of 2.41 is above the 20-day moving average (MA) of 2.32, above the 50-day MA of 2.39, and below the 200-day MA of 2.80, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 14.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZKIN.

Zk International Group Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$10.39B	9.84	1.51%	2.86%	2.35%	-34.25%
FRD	54 Neutral	$107.44M	17.43	4.66%	1.03%	-13.95%	-63.56%
ZKIN	46 Neutral	$12.70M	―	-10.45%	―	-3.05%	95.83%
HUDI	44 Neutral	$17.42M	126.80	0.18%	―	-11.93%	-95.78%