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.
Undervalued with proven track record.
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's share price has been volatile over the past 3 months.
7 Day Return
US Metals and Mining
1 Year Return
US Metals and Mining
Return vs Industry: ZKIN underperformed the US Metals and Mining industry which returned 8.7% over the past year.
Return vs Market: ZKIN underperformed the US Market which returned 9.2% over the past year.
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 weeks ago | Simply Wall StA Rising Share Price Has Us Looking Closely At ZK International Group Co., Ltd.'s (NASDAQ:ZKIN) P/E Ratio
1 month ago | Simply Wall StHow Does ZK International Group's (NASDAQ:ZKIN) P/E Compare To Its Industry, After Its Big Share Price Gain?
2 months ago | Simply Wall StWhat Is ZK International Group's (NASDAQ:ZKIN) P/E Ratio After Its Share Price Tanked?
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 ($1.16) is trading below our estimate of fair value ($20.99)
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 (2.4x) compared to the Metals and Mining industry average (9.1x).
PE vs Market: ZKIN is good value based on its PE Ratio (2.4x) compared to the US market (16.1x).
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 (0.4x) compared to the US Metals and Mining industry average (1.3x).
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 (12.7%) are lower than last year (12.8%).
Past Earnings Growth Analysis
Earnings Trend: ZKIN's earnings have grown by 11.8% per year over the past 5 years.
Accelerating Growth: ZKIN's earnings growth over the past year (15.5%) exceeds its 5-year average (11.8% per year).
Earnings vs Industry: ZKIN earnings growth over the past year (15.5%) exceeded the Metals and Mining industry -12.4%.
Return on Equity
High ROE: ZKIN's Return on Equity (18.7%) is considered low.
How is ZK International Group's financial position?
Financial Position Analysis
Short Term Liabilities: ZKIN's short term assets ($58.9M) exceed its short term liabilities ($34.6M).
Long Term Liabilities: ZKIN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZKIN's debt to equity ratio (40.5%) is considered high.
Reducing Debt: Insufficient data to determine if ZKIN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ZKIN's debt is well covered by operating cash flow (46%).
Interest Coverage: ZKIN's interest payments on its debt are well covered by EBIT (7.7x coverage).
What is ZK International Group's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZKIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZKIN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ZKIN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZKIN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZKIN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Jiancong Huang (54yo)
Mr. Jiancong Huang is the Co-Founder, Chairman of the Board and Chief Executive Officer of ZK International Group Co., Ltd.
CEO Compensation Analysis
Compensation vs Market: Jiancong's total compensation ($USD73.39K) is below average for companies of similar size in the US market ($USD589.00K).
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 not been meaningfully diluted in the past year.
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$19.125m
- Shares outstanding: 16.56m
- 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 of China. It offers steel strips, steel pipes, and light gauge stainless steel pipes, as well as pipe connections and fittings, such as couplings, adapters, unions, caps, plug pipes, elbows, three-way fittings, tees, cross, side-inlet elbows, wyes, reducers, bushings, pipe fasteners, and pipe flanges. The company also provides copper strip, valve, light industry machinery and equipment, and other stainless steel products. Its products are used in various applications, including water and gas transmission within urban infrastructural development, residential housing development, food and beverage production, oil and gas exploitation, and agricultural irrigation. The company also exports its products to Europe, Africa, and Southeast Asia. ZK International Group Co., Ltd. was founded in 2015 and is based in Wenzhou, the People’s Republic of China.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/04 04:42|
|End of Day Share Price||2020/06/03 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.