Zk International Group (ZKIN) Fundamental Analysis: Revenue, Earnings & Valuation

1.01 / 10

Underperform

Financial analysis yields subpar rating (1.0/10). Positive contributors: select operational metrics, despite concerns regarding Total profit (YoY growth rate %) and Net profit attributable to parent company shareholders (YoY growth rate %). Concluding evaluation: guarded.

Analysis Checks(0/4)

Total profit (YoY growth rate %)

Value-44.92

Score0/3

Weight15.74%

1M Return-0.32%

Total profit / EBIT (%)

Value108.76

Score0/3

Weight44.85%

1M Return-0.94%

Long-term debt to working capital ratio (%)

Value0.46

Score0/3

Weight6.39%

1M Return-0.13%

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

Value-43.25

Score0/3

Weight33.01%

1M Return-0.67%

Is ZKIN undervalued or overvalued?

ZKIN scores 1.01/10 on fundamentals and holds a Premium valuation at present. Backed by its -15.06% ROE, -5.64% net margin, -22.87 P/E ratio, 3.70 P/B ratio, and -22.81% earnings growth, these metrics solidify its Underperform investment rating.