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ZJK Industrial Co., Ltd.
(NASDAQ:ZJK)
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Rating:70Outperform
Price Target:
$3.00
▲(27.12% Upside)
Action:Upgraded
Date:08/25/26
The score is driven primarily by solid financial fundamentals (strong growth and low leverage) tempered by volatile free cash flow and uneven margins. Technicals add support given the price trading above major moving averages, while valuation is fair at a ~15.4 P/E but lacks dividend support.
Positive Factors
Strong Revenue Growth
Sustained multi-year revenue expansion indicates increasing scale and market demand. Continued growth gives ZJK a larger operating base, supports investment in capacity, and can improve its competitive position if profitability remains controlled.
Negative Factors
Volatile Free Cash Flow
Weak and inconsistent free cash flow reduces the reliability of internally funded growth and shareholder distributions. The pattern suggests working-capital swings or heavier reinvestment needs, making reported earnings less dependable as a measure of available cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained multi-year revenue expansion indicates increasing scale and market demand. Continued growth gives ZJK a larger operating base, supports investment in capacity, and can improve its competitive position if profitability remains controlled.
Read all positive factors
ZJK Industrial Co., Ltd. (ZJK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$147.30M
Dividend YieldN/A
Average Volume (3M)111.37K
Price to Earnings (P/E)13.3
Beta (1Y)1.65
Revenue Growth48.39%
EPS Growth165.73%
CountryUS
Employees542
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.17
Shares Outstanding55,322,250
10 Day Avg. Volume105,916
30 Day Avg. Volume111,374
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)2.83
Price to Sales (P/S)2.19
P/FCF Ratio136.46
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue2.60
Enterprise Value/Gross Profit5.95
Enterprise Value/Ebitda8.50
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.24
Revenue Forecast (FY)$75.70M
ZJK Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
ZJK Industrial Co., Ltd., through its various subsidiaries, specializes in the manufacturing and global distribution of high-precision fasteners, structural components, and other refined metal parts. The company's operations span the People's Repu...
ZJK Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.10M | 37.81M | 29.06M | 24.79M | 17.50M |
| Gross Profit | 24.50M | 13.57M | 11.02M | 9.01M | 5.32M |
| EBITDA | 15.22M | 6.15M | 10.16M | 9.17M | 3.82M |
| Net Income | 10.19M | 3.68M | 7.69M | 7.28M | 2.99M |
Balance Sheet | |||||
| Total Assets | 79.53M | 55.77M | 38.28M | 32.10M | 24.24M |
| Cash, Cash Equivalents and Short-Term Investments | 16.59M | 14.81M | 2.83M | 1.10M | 1.00M |
| Total Debt | 7.96M | 4.44M | 1.59M | 3.21M | 3.81M |
| Total Liabilities | 35.93M | 25.70M | 16.58M | 17.63M | 16.29M |
| Stockholders Equity | 43.47M | 30.04M | 21.70M | 14.47M | 7.95M |
Cash Flow | |||||
| Free Cash Flow | 901.20K | 2.83M | 3.75M | -359.98K | -962.63K |
| Operating Cash Flow | 6.56M | 5.34M | 4.12M | 814.63K | 2.36M |
| Investing Cash Flow | -2.58M | -2.80M | 1.29M | -289.75K | -3.32M |
| Financing Cash Flow | -1.01M | 6.75M | -2.95M | -357.65K | 1.95M |
ZJK Industrial Co., Ltd. Peers Comparison
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ZJK
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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.