NasdaqCM:ZKIN

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Executive Summary

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


Snowflake Analysis

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-3.7%

ZKIN

-6.4%

US Metals and Mining

-2.4%

US Market


1 Year Return

0%

ZKIN

18.3%

US Metals and Mining

12.0%

US Market

Return vs Industry: ZKIN underperformed the US Metals and Mining industry which returned 15% over the past year.

Return vs Market: ZKIN underperformed the US Market which returned 10.9% over the past year.


Shareholder returns

ZKINIndustryMarket
7 Day-3.7%-6.4%-2.4%
30 Day13.9%-5.3%-6.5%
90 Day-8.9%14.0%8.4%
1 Year0%0%20.9%18.3%14.5%12.0%
3 Year-84.9%-84.9%9.6%2.6%34.8%25.8%
5 Yearn/a96.5%78.8%82.1%61.6%

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

Valuation

Is ZK International Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ZKIN ($1.26) is trading below our estimate of fair value ($19.67)

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 (4.8x) compared to the US Metals and Mining industry average (14.4x).

PE vs Market: ZKIN is good value based on its PE Ratio (4.8x) compared to the US market (17.4x).


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 (0.5x) compared to the US Metals and Mining industry average (1.5x).


Next Steps

Future Growth

How is ZK International Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.1%

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.


Next Steps

Past Performance

How has ZK International Group performed over the past 5 years?

5.3%

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 (-35.3%).


Return on Equity

High ROE: ZKIN's Return on Equity (9.9%) is considered low.


Next Steps

Financial Health

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).


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

US$73k

CEO Compensation


CEO

Jiancong Huang (55 yo)

no data

Tenure

US$73,393

Compensation

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 ($USD73.39K) is below average for companies of similar size in the US market ($USD606.89K).

Compensation vs Earnings: Jiancong's compensation has been consistent with company performance over the past year.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ZK International Group Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ZK International Group Co., Ltd.
  • Ticker: ZKIN
  • Exchange: NasdaqCM
  • Founded: 2015
  • Industry: Steel
  • Sector: Materials
  • Market Cap: US$21.691m
  • Shares outstanding: 16.56m
  • Website: https://www.zkinternationalgroup.com

Number of Employees


Location

  • ZK International Group Co., Ltd.
  • No. 678 Dingxiang Road
  • Binhai Industrial Park
  • Wenzhou
  • Zhejiang Province
  • 325025
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ZKINNasdaqCM (Nasdaq Capital Market)YesOrdinary SharesUSUSDSep 2017

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/26 05:42
End of Day Share Price2020/09/25 00:00
Earnings2020/03/31
Annual Earnings2019/09/30


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.