ZJK Industrial Co., Ltd. (ZJK) is a company in the Industrials sector, currently trading at $1.96. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ZJK = $9.78 (+398.7% from the current price, the stock appears undervalued).
Valuation: ZJK trades at a trailing Price-to-Earnings (P/E) of 29.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.74.
Financials: revenue is $38M, +29.7%/yr average growth. Net income is $4M, growing at +32.3%/yr. Net profit margin is 9.7% (thin). Gross margin is 35.9% (+5.5 pp trend).
Balance sheet: total debt is $4M against $30M equity (Debt-to-Equity (D/E) ratio 0.15, conservative). Current ratio is 1.81 (strong liquidity). Debt-to-assets is 8%. Total assets: $56M.
SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 36/100 (Fail), Future ?/100 (Fail), Income 45/100 (Partial).
