ZJK Valuation

ZJK Industrial Co Ltd

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3.870

+0.11(2.926%)1D

Overview
Forecast
Valuation
Earnings

ZJK Relative Valuation

ZJK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ZJK is overvalued; if below, it's undervalued.

Historical Valuation

ZJK Industrial Co Ltd (ZJK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of ZJK Industrial Co Ltd (ZJK) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.87

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

ZJK Industrial Co Ltd. (ZJK) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

ZJK Industrial Co Ltd. (ZJK) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

ZJK Industrial Co Ltd. (ZJK) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

ZJK Industrial Co Ltd. (ZJK) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

ZJK Industrial Co Ltd. (ZJK) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

ZJK Industrial Co Ltd (ZJK) has a current Price-to-Book (P/B) ratio of 7.91. Compared to its 3-year average P/B ratio of 12.79 , the current P/B ratio is approximately -38.18% higher. Relative to its 5-year average P/B ratio of 12.79, the current P/B ratio is about -38.18% higher. ZJK Industrial Co Ltd (ZJK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.40%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.40% , the current FCF yield is about -100.00% lower.

7.91

P/B

Median3y

12.79

Median5y

12.79

1.24

FCF Yield

Median3y

1.40

Median5y

1.40

Competitors Valuation Multiple

The average P/S ratio for ZJK's competitors is 0.00, providing a benchmark for relative valuation. ZJK Industrial Co Ltd Corp (ZJK) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ZJK.O

ZJK Industrial Co Ltd

CompX International Inc

Park Ohio Holdings Corp

Gulf Island Fabrication Inc

Loss

-9.03%

113.53M

Performance Decomposition

Market capitalization of ZJK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of ZJK in the past 1 year is driven by Unknown.