ZJK Industrial Co., Ltd. Fundamental Analysis
ZJK Industrial Co., Ltd. (ZJK) shows moderate financial fundamentals with a PE ratio of 14.19, profit margin of 18.15%, and ROE of 25.28%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ZJK's fundamental strength across five key dimensions:
Efficiency Score
ExcellentZJK demonstrates superior asset utilization.
Valuation Score
ExcellentZJK trades at attractive valuation levels.
Growth Score
ModerateZJK shows steady but slowing expansion.
Financial Health Score
ExcellentZJK maintains a strong and stable balance sheet.
Profitability Score
ExcellentZJK achieves industry-leading margins.
Key Financial Metrics
Is ZJK Expensive or Cheap?
P/E Ratio
ZJK trades at 14.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZJK's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values ZJK Industrial Co., Ltd. at 3.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.27 times EBITDA. This signals the market has high growth expectations.
How Well Does ZJK Make Money?
Net Profit Margin
For every $100 in sales, ZJK Industrial Co., Ltd. keeps $18.15 as profit after all expenses.
Operating Margin
Core operations generate 17.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.28 in profit for every $100 of shareholder equity.
ROA
ZJK Industrial Co., Ltd. generates $12.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ZJK Industrial Co., Ltd. produces operating cash flow of $7.66M, showing steady but balanced cash generation.
Free Cash Flow
ZJK Industrial Co., Ltd. produces free cash flow of $1.88M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
ZJK converts 1.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How ZJK Stacks Against Its Sector Peers
| Metric | ZJK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.19 | 26.21 | Better (Cheaper) |
| ROE | 25.28% | 1254.00% | Weak |
| Net Margin | 18.15% | -35118.00% (disorted) | Strong |
| Debt/Equity | 0.18 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.85 | 9.96 | Neutral |
| ROA | 12.81% | -1487045.00% (disorted) | Strong |
ZJK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ZJK Industrial Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure