ZJK
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 36.57, Graham Number $0.98
- P/E is lower than the sector average of 73.74
- Price is 161% above Graham Number
- Price is 134% above Intrinsic Value
- High Price/Book (4.23)
Ref Growth rates
- Exceptional revenue growth (52.2%)
- Stagnant earnings growth (5.7%)
- No forward guidance available
Ref Historical trends
- Recent 1-month recovery (+23.1%)
- Consistent 3-5 year decline of ~48.8%
- 1-year return of -48.5%
Ref Piotroski F-Score 6/9, Debt/Equity 0.07
- Piotroski F-Score 6/9
- Minimal debt
- Strong current and quick ratios
- Altman Z-Score not provided
Ref Yield N/A
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ZJK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ZJK
ZJK Industrial Co., Ltd.
Primary
|
-48.8% | -48.8% | -48.5% | -6.6% | +23.1% | +27.4% |
|
FLX
BingEx Ltd
Peer
|
-86.8% | -86.8% | +6.7% | -33.3% | -0.4% | -5.2% |
|
LAWR
Robot Consulting Co., Ltd.
Peer
|
+6.5% | +6.5% | +6.5% | +21.8% | 0.0% | 0.0% |
|
SKYX
SKYX Platforms Corp.
Peer
|
-90.1% | -66.7% | +9.3% | -14.6% | -29.1% | +4.5% |
|
RAIL
FreightCar America, Inc.
Peer
|
+67.0% | +203.6% | +64.0% | -2.5% | +13.5% | +2.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ZJK
ZJK Industrial Co., Ltd.
|
BEARISH | $164.66M | 36.57 | 12.9% | 8.9% | $2.56 | |
|
FLX
BingEx Ltd
|
NEUTRAL | $169.29M | 11.33 | 13.8% | 2.7% | $2.38 | Compare |
|
LAWR
Robot Consulting Co., Ltd.
|
BEARISH | $172.35M | - | -% | -162.3% | $3.75 | Compare |
|
SKYX
SKYX Platforms Corp.
|
BEARISH | $156.21M | - | -706.1% | -36.3% | $1.17 | Compare |
|
RAIL
FreightCar America, Inc.
|
NEUTRAL | $174.96M | 8.41 | -% | 7.6% | $9.17 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
ZJK submitted its Form 20-F annual report on April 28, 2025, providing the required comprehensive disclosure of its financial position and operational results. The filing serves as the primary source for the company's annual financial highlights and associated risk factors for the reporting period.
Past News Coverage
Recent headlines mentioning ZJK from our newsroom.