ZJK Industrial (ZJK) Fundamental Analysis: Revenue, Earnings & Valuation

9.29 / 10

Outperform

Fundamental rating is Outperform with a 9.3/10 score. Cash‑flow from operations to liabilities (0.0923) and to revenue (10.04%) rank in top quartiles, earning strong points. However, EPS YoY growth (11.11%) and net‑profit YoY growth (7.82%) receive low quality scores, indicating modest earnings momentum.

Analysis Checks(2/5)

Net cash flow from operating activities / Operating revenue (%)

Value10.04

Score3/3

Weight72.99%

1M Return4.67%

Basic earnings per share (YoY growth rate %)

Value11.11

Score0/3

Weight-9.92%

1M Return-0.84%

Total profit / EBIT (%)

Value101.88

Score0/3

Weight-25.43%

1M Return-2.28%

Net cash flow from operating activities / Total liabilities (%)

Value0.09

Score3/3

Weight76.43%

1M Return4.77%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value7.82

Score0/3

Weight-14.08%

1M Return-1.22%

Is ZJK undervalued or overvalued?

ZJK scores 9.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.41% ROE, 8.80% net margin, 29.29 P/E ratio, 3.24 P/B ratio, and -61.11% earnings growth, these metrics solidify its Outperform investment rating.