Zk International Group Co (ZKIN) AI Stock Analysis

• Market Cap: $12.29M
• Dividend Yield: N/A
• Average Volume (3M): 4.92M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: -3.05%
• EPS Growth: 95.83%
• Country: US
• Employees: 281
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Steel
• EPS (TTM): -0.08
• Shares Outstanding: 5,163,946
• 10 Day Avg. Volume: 59,194
• 30 Day Avg. Volume: 4,920,162
• PEG Ratio: -0.10
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: $2.00 ▼(-11.50%Downside)

ZKIN's overall stock score is heavily influenced by its financial instability, marked by negative earnings and cash flow issues. Technical indicators show some potential for consolidation, but valuation metrics are weak, primarily due to negative profitability.

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

ZKIN faces significant profitability and liquidity challenges. The income statement shows consistent negative net income with weak margins, compounded by high financial leverage and negative cash flows. These factors suggest financial instability and the need for strategic operational improvements.

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
	EBIT
-1.72M	-60.44M	1.83M	-3.65M	-1.88M
	EBITDA
-689.44K	-59.19M	-2.44M	-2.11M	-814.83K
	Net Income Common Stockholders
-2.78M	-61.06M	-8.74M	-3.80M	-837.02K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.06M	5.04M	8.43M	16.09M	4.05M
	Total Assets
79.99M	58.67M	128.92M	133.66M	86.45M
	Total Debt
17.12M	22.00M	20.33M	24.56M	18.22M
	Net Debt
13.11M	17.01M	12.82M	11.03M	14.46M
	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: Neutral
• Last Price: 2.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZKIN, the sentiment is Neutral. The current price of 2.26 is below the 20-day moving average (MA) of 2.76, above the 50-day MA of 1.75, and below the 200-day MA of 3.00, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 51.60 is Neutral, neither overbought nor oversold. The STOCH value of 28.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ZKIN.

Zk International Group Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FRD	73 Outperform	$117.17M	20.78	4.51%	0.95%	-12.19%	-67.95%
Sector *	51 Neutral	$2.02B	-1.12	-21.36%	3.65%	2.87%	-30.54%
HUDI	49 Neutral	$20.42M	152.58	0.18%	―	-11.93%	-95.78%
ZKIN	46 Neutral	$12.29M	―	-10.45%	―	-3.05%	95.83%