ZK International Group Co., Ltd., through its subsidiaries, designs, produces, and sells double-press thin-walled stainless steel, carbon steel, and single-press tubes and fittings in the People’s Republic of China. More Details
Undervalued with excellent balance sheet.
Share Price & News
How has ZK International Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ZKIN is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: ZKIN's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
7 Day Return
US Metals and Mining
1 Year Return
US Metals and Mining
Return vs Industry: ZKIN exceeded the US Metals and Mining industry which returned 46.2% over the past year.
Return vs Market: ZKIN exceeded the US Market which returned 22.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is ZK International Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StAre ZK International Group's (NASDAQ:ZKIN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
7 months ago | Simply Wall StWhat Is ZK International Group's (NASDAQ:ZKIN) P/E Ratio After Its Share Price Rocketed?
8 months ago | Simply Wall StA Rising Share Price Has Us Looking Closely At ZK International Group Co., Ltd.'s (NASDAQ:ZKIN) P/E Ratio
Is ZK International Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ZKIN ($3.08) is trading below our estimate of fair value ($21.64)
Significantly Below Fair Value: ZKIN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ZKIN is good value based on its PE Ratio (11.7x) compared to the US Metals and Mining industry average (20.6x).
PE vs Market: ZKIN is good value based on its PE Ratio (11.7x) compared to the US market (21.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ZKIN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZKIN is good value based on its PB Ratio (1.2x) compared to the US Metals and Mining industry average (1.8x).
How is ZK International Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ZK International Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether ZK International Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Materials industry.
How has ZK International Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZKIN has high quality earnings.
Growing Profit Margin: ZKIN's current net profit margins (6%) are lower than last year (12.1%).
Past Earnings Growth Analysis
Earnings Trend: ZKIN's earnings have grown by 5.3% per year over the past 5 years.
Accelerating Growth: ZKIN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ZKIN had negative earnings growth (-39.6%) over the past year, making it difficult to compare to the Metals and Mining industry average (-12.6%).
Return on Equity
High ROE: ZKIN's Return on Equity (9.9%) is considered low.
How is ZK International Group's financial position?
Financial Position Analysis
Short Term Liabilities: ZKIN's short term assets ($56.3M) exceed its short term liabilities ($32.1M).
Long Term Liabilities: ZKIN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZKIN's debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ZKIN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ZKIN's debt is well covered by operating cash flow (46.4%).
Interest Coverage: ZKIN's interest payments on its debt are well covered by EBIT (4.8x coverage).
What is ZK International Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZKIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZKIN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ZKIN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZKIN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZKIN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Jiancong Huang (55 yo)
Mr. Jiancong Huang is the Co-Founder, Chairman of the Board and Chief Executive Officer of ZK International Group Co., Ltd. Mr. Huang has extensive experience in manufacturing industry and held President p...
CEO Compensation Analysis
Compensation vs Market: Jiancong's total compensation ($USD73.39K) is below average for companies of similar size in the US market ($USD533.25K).
Compensation vs Earnings: Jiancong's compensation has been consistent with company performance over the past year.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19%.
ZK International Group Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: ZK International Group Co., Ltd.
- Ticker: ZKIN
- Exchange: NasdaqCM
- Founded: 2015
- Industry: Steel
- Sector: Materials
- Market Cap: US$60.791m
- Shares outstanding: 19.74m
- Website: https://www.zkinternationalgroup.com
Number of Employees
- ZK International Group Co., Ltd.
- No. 678 Dingxiang Road
- Binhai Industrial Park
- Zhejiang Province
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ZKIN||NasdaqCM (Nasdaq Capital Market)||Yes||Ordinary Shares||US||USD||Sep 2017|
ZK International Group Co., Ltd., through its subsidiaries, designs, produces, and sells double-press thin-walled stainless steel, carbon steel, and single-press tubes and fittings in the People’s Republic...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/21 23:21|
|End of Day Share Price||2021/01/21 00:00|
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.