ZJK Industrial Co., Ltd(ZJK)
USD --+0.00%
Reward57Moderate
Risk19Low
📊75%Data
Revenue growing 52% YoY
ZJK
+0.0 · +0.00%
USD · NASDAQ
ZJK Industrial Co., Ltd | Industrials
Profitless Growth
Market Cap:107.22M
ℹ️
Reward Rating
57
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
19
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ZJK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is ZJK Industrial Co., Ltd?

, through its subsidiaries, manufactures and sells precision fasteners, structural parts, and other precision metal parts products in the People's Republic of China, Taiwan, Singapore, the United States, and internationally.

ZJK · Verdict

Solid reward · low risk

ZJK stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

ZJK · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Balance sheet93/100

    Interest covered 153.8×

  • Growth78/100

    Rev +29.3% CAGR · earnings +7.1%

  • Cash flow72/100

    7% free-cash-flow margin

Watchouts 2

  • Profitability36/100

    10% net margin · 13% ROE

  • Valuation38/100

    Below average

Model-based scoring. For information only — not financial advice.

What is ZJK Industrial Co., Ltd?

, through its subsidiaries, manufactures and sells precision fasteners, structural parts, and other precision metal parts products in the People's Republic of China, Taiwan, Singapore, the United States, and internationally. The company offers screws, nuts, bolts, turning parts, stamping parts, and computer numerical control (CNC) machining parts, as well as surface mounting technology (SMT) products and physical vapor deposition (PVD) products. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 107.22M, and a P/E ratio of 24.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap107.22M
P/E Ratio24
Dividend YieldN/A
52 Week High6.85
52 Week Low1.61
Last AnnualDecember
IPO Date9/30/2024
IncorporatedUSA
Shares Outstanding64M
No. of Employees403
IndustrySpecialty Industrial Machinery
ExchangeNASDAQ
BetaN/A
CurrencyUSD