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Zk International Group (ZKIN)
:ZKIN
US Market

Zk International Group Co (ZKIN) AI Stock Analysis

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ZK

Zk International Group Co

(NASDAQ:ZKIN)

Rating:47Neutral
Price Target:
$2.00
▼(-8.26%Downside)
The overall score is primarily impacted by the company's weak financial performance, with challenges in profitability and liquidity. Technical analysis is neutral to slightly bearish, providing no strong short-term direction. Valuation metrics reflect negative earnings and lack of dividends, further limiting attractiveness.

Zk International Group Co (ZKIN) vs. SPDR S&P 500 ETF (SPY)

Zk International Group Co Business Overview & Revenue Model

Company DescriptionZK 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 MoneyZK 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
40
Negative
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
55
Neutral
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
35
Negative
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.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue108.20M111.60M102.39M99.41M86.85M
Gross Profit6.55M1.30M7.60M6.47M3.94M
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 Assets79.99M58.67M128.92M133.66M86.45M
Cash, Cash Equivalents and Short-Term Investments4.06M5.04M8.43M16.09M4.05M
Total Debt17.12M22.00M20.33M24.56M18.22M
Total Liabilities51.67M33.43M43.86M44.54M41.15M
Stockholders Equity28.16M25.08M84.68M88.80M44.99M
Cash Flow
Free Cash Flow-7.48M-4.20M-4.18M-5.63M-708.12K
Operating Cash Flow-6.88M-1.91M-2.07M-3.48M460.20K
Investing Cash Flow-2.35M-2.29M-2.11M-27.15M-1.16M
Financing Cash Flow7.22M2.07M-969.96K40.24M761.28K

Zk International Group Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.18
Price Trends
50DMA
2.18
Positive
100DMA
1.80
Positive
200DMA
2.89
Negative
Market Momentum
MACD
-0.06
Positive
RSI
49.60
Neutral
STOCH
52.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZKIN, the sentiment is Positive. The current price of 2.18 is below the 20-day moving average (MA) of 2.22, above the 50-day MA of 2.18, and below the 200-day MA of 2.89, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 52.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ZKIN.

Zk International Group Co Risk Analysis

Zk International Group Co disclosed 67 risk factors in its most recent earnings report. Zk International Group Co reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
Uncertainties regarding the enforcement of laws and that rules and regulations in China can change quickly with little advance notice could adversely affect us. Q3, 2022
2.
The Chinese government may intervene or influence the operations of the PRC subsidiaries at any time. Such risks may result in a material change in the operations of the PRC subsidiaries, significant depreciation of the value of our ordinary shares, or a complete hindrance of our ability to offer or continue to offer our securities to investors and cause the value of such securities to significantly decline or be worthless. Q3, 2022

Zk International Group Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$10.27B9.83-0.18%2.87%2.21%-32.50%
FRFRD
62
Neutral
$117.68M19.094.66%0.96%-13.95%-63.56%
47
Neutral
$11.26M-10.45%-3.05%95.83%
44
Neutral
$18.71M135.050.18%-11.93%-95.78%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ZKIN
Zk International Group Co
2.18
-1.39
-38.94%
FRD
Friedman Industries
16.67
2.31
16.09%
HUDI
Huadi International Group
1.31
-1.06
-44.73%
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.Date of analysis: Jul 05, 2025