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Company Analysis

ZJK Industrial Co., Ltd. ZJK

A comprehensive view of key metrics, scores, and financial health for ZJK Industrial Co., Ltd.

Overview of ZJK Industrial Co., Ltd.

ZJK NCM
Industrials Specialty Industrial Machinery Micro Cap
ZJK Industrial Co., Ltd. (ZJK), is a Micro Cap company, in the Specialty Industrial Machinery industry, last closed at $1.94, about 54.6% overvalued vs fair value, -60.2% 1Y return, ranked 294/656 in sector.
$1.94
1.04%
As of March 13, 2026
Previous close • Vol 90d: 108.7%
52-Week Range
Market Cap
$130.84M
Enterprise Value
$119.20M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.zjk-industrial.com
HQ Shenzhen
Employees 403
Fiscal year Dec 31

Next Events

Earnings Apr 27 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $1.94 -55% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$37.8M
30.1%%
Gross Profit
$13.6M
23.1%%
Operating Income
$1.9M
-70.8%%
Net Income
$3.7M
-52.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
76.7%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ZJK Industrial Co., Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
38
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZJK's balance between Growth (39.4%), Profitability (30.0%), and Safety (30.7%). Growth 39% Safety 31% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

69th percentile vs peers
69
Key Signals
Rev Growth YoY 30.1% 92p Revenue CAGR 3Y 29.3% 88p EPS CAGR 3Y 7.7% 55p EPS Growth YoY -51.4% 21p
Strengths
  • Rev Growth Yoy in top 20% of peers (30.1%, 92th percentile)
  • Revenue Cagr 3Y in top 20% of peers (29.3%, 88th percentile)
  • Interest Coverage Ratio in top 20% of peers (327.67, 97th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for ZJK Industrial Co., Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.88
- - -
-54.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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