ZJK Industrial Co., Ltd. (ZJK) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 33.63K
• Price to Earnings (P/E): 62.1
• Beta (1Y): 1.72
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 403
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial Goods
• EPS (TTM): N/A
• Shares Outstanding: 61,381,250
• 10 Day Avg. Volume: 24,606
• 30 Day Avg. Volume: 33,635
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 14.88
• Enterprise Value/Gross Profit: 41.48
• Enterprise Value/Ebitda: 228.30
• 1Y Price Target: $4.00
• Price Target Upside: 6.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: $4.00 ▲(6.38% Upside)

ZJK's strong financial performance is the primary driver of its score, supported by robust revenue growth and a solid balance sheet. However, technical indicators suggest a bearish trend, and the high P/E ratio indicates overvaluation, which tempers the overall score.

ZJK Industrial Co., Ltd. Business Overview & Revenue Model

Company Description

ZJK Industrial Co., Ltd. (ZJK) is a leading manufacturing company specializing in the production of high-quality industrial components and machinery. The company operates in sectors such as automotive, aerospace, and electronics, providing innovative solutions and products that meet the rigorous demands of its global clientele. With a commitment to excellence and sustainability, ZJK continues to expand its product offerings and enhance its technological capabilities.

How the Company Makes Money

ZJK Industrial Co., Ltd. generates revenue primarily through the sale of its industrial components and machinery to a diverse range of industries. The company leverages its advanced manufacturing facilities and expertise to produce customized solutions that address specific client needs. Key revenue streams include direct sales to manufacturers, long-term supply contracts, and partnerships with major industry players. Additionally, ZJK invests in research and development to continuously improve its product offerings, ensuring a competitive edge in the market. Strategic partnerships and collaborations with other companies also contribute to its revenue growth by expanding its market reach and enhancing its product portfolio.

ZJK Industrial Co., Ltd. Financial Statement Overview

Summary

ZJK Industrial Co., Ltd. exhibits strong financial performance with impressive revenue growth and a solid balance sheet. While profitability margins have faced pressure, the company maintains a stable financial position with effective cash flow management.

Income Statement

ZJK Industrial Co., Ltd. has demonstrated strong revenue growth with a significant increase from $17.5M in 2021 to $37.8M in 2024. The gross profit margin has improved, reflecting efficient cost management. However, the net profit margin has decreased from 26.1% in 2023 to 9.7% in 2024, indicating pressure on profitability. The EBIT and EBITDA margins have also declined, suggesting increased operating expenses.

Balance Sheet

The company's balance sheet shows a healthy equity position with stockholders' equity increasing from $7.9M in 2021 to $30M in 2024. The debt-to-equity ratio remains low, indicating prudent financial leverage. However, the equity ratio has decreased slightly, suggesting a higher reliance on liabilities. Overall, the balance sheet reflects stability with manageable debt levels.

Cash Flow

ZJK's cash flow statement indicates robust operating cash flow growth, supporting its operational activities. The free cash flow has improved significantly, showcasing effective capital expenditure management. The operating cash flow to net income ratio is strong, indicating efficient cash conversion. However, fluctuations in investing and financing cash flows suggest potential volatility in capital allocation strategies.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	37.81M	29.06M	24.79M	17.50M
Gross Profit	13.57M	11.02M	9.01M	5.32M
EBITDA	3.53M	10.16M	9.17M	3.82M
Net Income	3.68M	7.69M	7.28M	2.99M
Balance Sheet
Total Assets	55.77M	38.28M	32.10M	24.24M
Cash, Cash Equivalents and Short-Term Investments	14.81M	2.83M	1.10M	1.00M
Total Debt	4.44M	1.59M	3.21M	3.81M
Total Liabilities	25.70M	16.58M	17.63M	16.29M
Stockholders Equity	30.04M	21.70M	14.47M	7.95M
Cash Flow
Free Cash Flow	2.83M	3.75M	-359.98K	-962.63K
Operating Cash Flow	5.34M	4.12M	814.63K	2.36M
Investing Cash Flow	-2.80M	1.29M	-289.75K	-3.32M
Financing Cash Flow	6.75M	-2.95M	-357.65K	1.95M

ZJK Industrial Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.76
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZJK, the sentiment is Neutral. The current price of 3.76 is above the 20-day moving average (MA) of 3.74, above the 50-day MA of 3.50, and below the 200-day MA of 5.69, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 53.26 is Neutral, neither overbought nor oversold. The STOCH value of 51.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ZJK.

ZJK Industrial Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZJK	61 Neutral		62.15	35.44%	―	―	―
CVRX	48 Neutral	187.51M	-3.41	-90.19%	―	23.11%	18.06%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%