How does ZJK's PE Ratio compare to its peers?

ZJK is expensive based on its Price-To-Earnings Ratio (43.6x) compared to the peer average (27.6x).

How does ZJK's PE Ratio compare vs other companies in the US Machinery Industry?

ZJK is expensive based on its Price-To-Earnings Ratio (43.6x) compared to the US Machinery industry average (22.5x).

What is ZJK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ZJK's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ZJK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ZJK ($7.46) is trading below our estimate of [[fair value]] ($12.16)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ZJK Stock Overview

Through its subsidiaries, manufactures and sells precision fasteners, structural parts, and other precision metal parts products in the People’s Republic of China, Taiwan, the United States, and internationally. More details

ZJK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 38.6% below our estimate of its fair value

Earnings grew by 40.2% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

My Notes

Capture your thoughts, links and company narrative

ZJK Industrial Co., Ltd. Competitors

AirJoule Technologies

NasdaqCM:AIRJ

US$526.6m

Energy Recovery

NasdaqGS:ERII

US$877.7m

Hyster-Yale

NYSE:HY

US$870.4m

Graham

NYSE:GHM

US$442.1m

Price History & Performance

Summary of share price highs, lows and changes for ZJK Industrial
Historical stock prices
Current Share Price	US$7.46
52 Week High	US$30.50
52 Week Low	US$4.00
Beta	0
1 Month Change	40.75%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	49.20%

Recent updates

Shareholder Returns

	ZJK	US Machinery	US Market
7D	-34.8%	-4.6%	-2.4%
1Y	n/a	12.3%	23.3%

Return vs Industry: Insufficient data to determine how ZJK performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how ZJK performed against the US Market.

Price Volatility

Is ZJK's price volatile compared to industry and market?
ZJK volatility
ZJK Average Weekly Movement	57.1%
Machinery Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ZJK's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ZJK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	272	Ning Ding	www.zjk-industrial.com

ZJK Industrial Co., Ltd., through its subsidiaries, manufactures and sells precision fasteners, structural parts, and other precision metal parts products in the People’s Republic of China, Taiwan, the United States, and internationally. The company offers screws, nuts, bolts, turning parts, stamping parts, and computer numerical control (CNC) machining parts, as well as surface mounting technology (SMT) products and physical vapor deposition (PVD) products. Its products are used in new energy vehicles, mobile phones, smart watches, drones, 5G communication base stations, and other electronic equipment.

ZJK Industrial Co., Ltd. Fundamentals Summary

How do ZJK Industrial's earnings and revenue compare to its market cap?
ZJK fundamental statistics
Market cap	US$459.13m
Earnings (TTM)	US$10.50m
Revenue (TTM)	US$35.89m

43.6x

P/E Ratio

12.8x

P/S Ratio

Is ZJK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZJK income statement (TTM)
Revenue	US$35.89m
Cost of Revenue	US$20.54m
Gross Profit	US$15.35m
Other Expenses	US$4.86m
Earnings	US$10.50m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.17
Gross Margin	42.77%
Net Profit Margin	29.24%
Debt/Equity Ratio	0.9%

How did ZJK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 00:59
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ZJK Industrial Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

ZJK Industrial NasdaqCM:ZJK Stock Report