ZJK
ZJK Industrial·NASDAQ
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3.47 / 10
Netural
ZJK Industrial's fundamentals are rated neutral with a 3.5/10 score. Key positives include a healthy net cash flow to total liabilities ratio (0.0923, group 3), but significant concerns remain over stagnant operating revenue growth (both YoY rates at 52.2078%, group 4) and an elevated total profit to EBIT ratio (101.8772%, group 4). Historical back-tests show modest one-month returns (2.63%) but a low win rate (55.8%) for the revenue factor, while the profit/EBIT factor yields negative returns (-0.85%) with a 44.9% win rate. Overall, the company's financial foundation is fragile and requires further strengthening.
Analysis Checks(1/5)
Total operating revenue (YoY growth rate %)
Value52.21
Score1/3
Weight29.81%
1M Return2.63%
Value52.21
Score1/3
Weight29.81%
1M Return2.63%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score3/3
Weight48.24%
1M Return3.72%
Value0.09
Score3/3
Weight48.24%
1M Return3.72%
Operating revenue (YoY growth rate %)
Value52.21
Score1/3
Weight29.81%
1M Return2.63%
Value52.21
Score1/3
Weight29.81%
1M Return2.63%
Total profit / EBIT (%)
Value101.88
Score0/3
Weight-7.76%
1M Return-0.85%
Value101.88
Score0/3
Weight-7.76%
1M Return-0.85%
Long-term debt to working capital ratio (%)
Value0.07
Score0/3
Weight-0.11%
1M Return-0.01%
Value0.07
Score0/3
Weight-0.11%
1M Return-0.01%
Total operating revenue (YoY growth rate %)
Value52.21
Score1/3
Weight29.81%
1M Return2.63%
Value52.21
Score1/3
Weight29.81%
1M Return2.63%
Total profit / EBIT (%)
Value101.88
Score0/3
Weight-7.76%
1M Return-0.85%
Value101.88
Score0/3
Weight-7.76%
1M Return-0.85%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score3/3
Weight48.24%
1M Return3.72%
Value0.09
Score3/3
Weight48.24%
1M Return3.72%
Long-term debt to working capital ratio (%)
Value0.07
Score0/3
Weight-0.11%
1M Return-0.01%
Value0.07
Score0/3
Weight-0.11%
1M Return-0.01%
Operating revenue (YoY growth rate %)
Value52.21
Score1/3
Weight29.81%
1M Return2.63%
Value52.21
Score1/3
Weight29.81%
1M Return2.63%
Is ZJK fundamentally strong?
- ZJK scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.41% ROE, 8.80% net margin, 28.75 P/E ratio, 3.18 P/B ratio, and -61.11% earnings growth, these metrics solidify its Netural investment rating.
