Zk International Group Co Ltd (ZKIN)
NASDAQ:ZKIN
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Zk International Group Co
(NASDAQ:ZKIN)
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Rating:41Neutral
Price Target:
$1.50
▼(-6.83% Downside)
Action:Reiterated
Date:03/11/26
The score is primarily pressured by weak financial performance (revenue decline, persistent losses, and rising leverage). Technicals add caution with a downtrend versus key moving averages and negative MACD, while valuation is constrained by a negative P/E and lack of dividend support.
Positive Factors
Improving cash generation
Operating and free cash flow turning positive in 2025 demonstrates the company can generate cash from operations after prior outflows. Even modest, sustained cash conversion reduces reliance on financing, helps fund working capital and capex, and supports near-term operational resilience.
Negative Factors
Material revenue decline
A ~25% year-over-year revenue drop erodes scale in a low-margin manufacturing business, reducing fixed-cost absorption and pricing leverage. Sustained top-line declines can trigger margin compression, weaken supplier terms, and constrain investment capacity needed to stabilize operations long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Operating and free cash flow turning positive in 2025 demonstrates the company can generate cash from operations after prior outflows. Even modest, sustained cash conversion reduces reliance on financing, helps fund working capital and capex, and supports near-term operational resilience.
Read all positive factors
Zk International Group Co (ZKIN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$24.01M
Dividend YieldN/A
Average Volume (3M)131.14K
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue Growth-34.16%
EPS Growth-23.85%
CountryUS
Employees274
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-0.70
Shares Outstanding17,272,308
10 Day Avg. Volume33,059
30 Day Avg. Volume131,140
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.51
Price to Sales (P/S)0.18
P/FCF Ratio65.13
Enterprise Value/Market Cap1.17
Enterprise Value/Revenue0.39
Enterprise Value/Gross Profit6.96
Enterprise Value/Ebitda-9.98
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
Zk International Group Co Business Overview & Revenue Model
Company Description
ZK International Group Co., Ltd. engages in the designing, producing, and selling pipes and fitting products in the People’s Republic of China. The company provides carbon steel and stainless steel strip; light gauge stainless steel pipe; pipe con...
How the Company Makes Money
ZK International Group generates revenue primarily by selling stainless-steel and carbon-steel piping products and related components used in water and gas distribution and other industrial/municipal fluid-transport applications. Its core revenue ...
Zk International Group Co Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
44
Neutral
Cash Flow
40
Negative
| Breakdown | Sep 2025 | Sep 2024 | Mar 2024 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 71.24M | 108.20M | 111.60M | 102.39M | 99.41M |
| Gross Profit | 4.04M | 6.55M | 1.30M | 7.60M | 6.47M |
| EBITDA | -2.82M | -269.20K | -6.26M | 309.26K | -2.60M |
| Net Income | -3.99M | -2.78M | -61.06M | -6.08M | -3.80M |
Balance Sheet | |||||
| Total Assets | 62.87M | 79.99M | 58.67M | 128.92M | 133.66M |
| Cash, Cash Equivalents and Short-Term Investments | 3.82M | 4.06M | 5.04M | 8.43M | 16.09M |
| Total Debt | 23.58M | 17.12M | 22.00M | 20.33M | 24.56M |
| Total Liabilities | 38.25M | 51.67M | 33.43M | 43.86M | 44.54M |
| Stockholders Equity | 24.62M | 28.16M | 25.08M | 84.68M | 88.80M |
Cash Flow | |||||
| Free Cash Flow | 191.77K | -7.57M | -2.83M | -3.36M | -3.48M |
| Operating Cash Flow | 780.32K | -6.96M | -1.24M | -2.84M | -3.32M |
| Investing Cash Flow | -651.99K | -2.35M | -2.29M | -2.11M | -27.15M |
| Financing Cash Flow | 434.54K | 7.31M | 1.40M | -206.97K | 40.08M |
Zk International Group Co Technical Analysis
Negative
1.61
Price Trends
1.47
Negative
1.50
Negative
1.82
Negative
Market Momentum
-0.01
Positive
45.94
Neutral
33.25
Neutral
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 1.61 is above the 20-day moving average (MA) of 1.48, above the 50-day MA of 1.47, and below the 200-day MA of 1.82, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.94 is Neutral, neither overbought nor oversold. The STOCH value of 33.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZKIN.
Zk International Group Co Risk Analysis
Zk International Group Co disclosed 58 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 1 New Risks
1.
The report of our independent registered public accounting firm contains an explanatory paragraph that expresses substantial doubt about our ability to continue as a going concern. Q3, 2025
Zk International Group Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | $40.36M | 20.38 | 1.85% | ― | 38.96% | ― | |
48 Neutral | $125.63M | 139.00 | 1.40% | ― | -51.72% | ― | |
44 Neutral | $13.01M | -9.12 | -1.85% | ― | -15.32% | -1106.19% | |
41 Neutral | $24.01M | -1.98 | -15.63% | ― | -34.16% | -23.85% | |
39 Underperform | $42.07M | -18.00 | -18.82% | ― | ― | ― |
* Basic Materials Sector Average
ZKIN
Zk International Group Co
1.39
-0.67
-32.52%
ACNT
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HUDI
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HLP
Hongli Group, Inc.
0.54
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INHD
Inno Holdings, Inc.
39.49
-627.71
-94.08%
Zk International Group Co Corporate Events
ZK International Replaces Fortune CPA With Li CPA as Independent Auditor
May 21, 2026
ZK International Group Co., Ltd., a China-based foreign private issuer listed in the U.S., operates under the SEC’s reporting regime and files annual reports on Form 20-F, underscoring its integration into global capital markets. Its princip...
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.