정규장
Log in Sign up
ZJK
ZJK
ZJK Industrial Co Ltd
7월 28일 9:34 AM ET (한국 7/28 22:34)
$1.80
+0.00 +0.00%

지제이케이 인더스트리얼(ZJK) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$116M
스몰캡
P/E
11.2
저평가 구간
배당수익률
없음
52주 위치
13%
저점 +24% · 고점 -56%
애널리스트
-
B-
Fundamental health
vs. Specialty Industrial Machinery
수익성 ⓘ
Top 3%
성장 ⓘ
Top 47%
밸류에이션 ⓘ
Top 65%
재무 안정 ⓘ
Top 53%
Index ⓘ -P/E ⓘ 11.21EPS (ttm) ⓘ 0.16Insider Own ⓘ 75.45%Shs Outstand ⓘ 54.8MPerf Week ⓘ -6.25%
Market Cap ⓘ 0.12BForward P/E ⓘ 5.14EPS next Y ⓘ 45.83%Insider Trans ⓘ -Shs Float ⓘ 15.8MPerf Month ⓘ -8.86%
Enterprise Value ⓘ 0.10BPEG ⓘ 0.12EPS next Q ⓘ -Inst Own ⓘ 0.26%Short Float ⓘ 0.16%Perf Quarter ⓘ -26.83%
Income ⓘ 0.01BP/S ⓘ 2.06EPS this Y ⓘ 50%Inst Trans ⓘ -4.92%Short Ratio ⓘ 0.87Perf Half Y ⓘ -19.64%
Sales ⓘ 0.06BP/B ⓘ 2.64EPS next 5Y ⓘ 44.22%ROA ⓘ 15.06%Short Interest ⓘ 0.02MPerf YTD ⓘ -10%
Book/sh ⓘ 0.68P/C ⓘ 6.22EPS past 3/5Y ⓘ 10.16% -ROE ⓘ 27.71%52W High ⓘ -56.1% ($4.10)Perf Year ⓘ -49.72%
Cash/sh ⓘ 0.29P/FCF ⓘ 63.97Sales past 3/5Y ⓘ 31.29% -ROIC ⓘ 21.98%52W Low ⓘ 24.13% ($1.45)Perf 3Y ⓘ -
Dividend Est. ⓘ -EV/EBITDA ⓘ 9.66EPS Y/Y TTM ⓘ 165.73%Gross Margin ⓘ 43.67%Volatility(W/M) ⓘ 11.29% 9.53%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ 1.87Sales Y/Y TTM ⓘ 48.39%Oper. Margin ⓘ 16.88%ATR (14) ⓘ 0.21Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.47EPS Q/Q ⓘ 337.41%Profit Margin ⓘ 18.15%RSI (14) ⓘ 37.75Recom ⓘ -
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.85Sales Q/Q ⓘ 45.51%SMA20 ⓘ -7.6% ($1.95)Beta ⓘ 2.45Target Price ⓘ -
Payout ⓘ -Debt/Eq ⓘ 0.17Earnings ⓘ 2026/4/29SMA50 ⓘ -20.71% ($2.27)Rel Volume ⓘ 0.11Prev Close ⓘ $1.8
Employees ⓘ 542LT Debt/Eq ⓘ 0.07EPS/Sales Surpr. ⓘ -SMA200 ⓘ -21.74% ($2.3)Avg Volume(3M) ⓘ 0.03MPrice ⓘ $1.8
IPO ⓘ 2024/10/1Option/Short ⓘ No/YesTrades ⓘ 51Volume ⓘ 3,152Change ⓘ -
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 ZJK Industrial Co Ltd (ZJK) Investment Analysis

What kind of company is ZJK Industrial Co Ltd?

지제이케이 인더스트리얼(ZJK) 초고성장주
Industrials · Specialty Industrial Machinery
Small-Cap — Low Volume, High Volatility

🔩 ZJK Industrial is a Shenzhen-based Chinese industrial company that manufactures precision fasteners such as screws, nuts, and bolts, along with precision machined components, surface-mounted parts, and thin-film deposition parts. It supplies small precision components used in electronics and mobility devices such as new energy vehicles, smartphones, smartwatches, drones, and 5G communication base stations to markets including China, Taiwan, Singapore, and the United States.

Learn more about ZJK Industrial Co Ltd →
Market Cap
$0.1B
Approx. KRW 0.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4470
Employees542people
IPO2024/10/01
Current Price$1.80 ≈ 2,466원
NASD · China

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 4월 29일 (수) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
16.9%
✓ 우수
My positionTop 5%
Low range Average High range
Specialty Industrial Machinery 초소형주 Median -20.0% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
18.1%
✓ 우수
My positionTop 5%
Low range Average High range
Specialty Industrial Machinery 초소형주 Median -29.6% · Top 3%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
43.7%
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Industrial Machinery 초소형주 Median 27.8% · Top 12%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
27.7%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -22.1% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
15.1%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -12.9% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
22.0%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -17.3% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.17
✓ Healthy debt
My positionMid-range
Low range Average High range
Specialty Industrial Machinery Median 0.42
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.85
✓ 양호
My positionMid-range
Low range Average High range
Specialty Industrial Machinery Median 2.10
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.47
✓ 양호
My positionMid-range
Low range Average High range
Specialty Industrial Machinery Median 1.27
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
예상 PER (Forward)
5.14배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.12
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+45.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+44.2%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+50.0%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 50.1% · Bottom 50%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+45.8%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 35.0% · Top 41%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+44.2%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 44.8% · Bottom 49%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+10.2%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 27.5% · Bottom 34%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+45.5%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 3.6% · Top 26%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 66%p over the past year
ZJK -49.7% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-65.7%p
Significantly behind the market
vs Industrials (XLI)
-67.9%p
Significantly behind the sector average
Rank among peers
1-year return Upper-Mid (49%) Based on 18 peers
Current position within 52-week range
Low (-24.1%p) High (-56.1%p)
Current price is 24.1% above the 52-week low and 56.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-41.7%
Annualized volatility
86.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.80 below the midline ($1.95). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

⚡
Current diagnosis · 2026-07-27
Death cross — bearish reversal signal

MACD(-0.109) crossed below Signal(-0.108). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 39.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 2.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales, In line with peers on Vs. Assets·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
11.21x
✓ Very cheap
My positionTop 5%
Low range Average High range
Specialty Industrial Machinery median 31.55x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
5.14x
✓ Very cheap
My positionTop 5%
Low range Average High range
Specialty Industrial Machinery median 21.63x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.64x
✓ Fair
My positionMid-range
Low range Average High range
Specialty Industrial Machinery 초소형주 median 1.80x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.06x
✓ Cheap
My positionMid-range
Low range Average High range
Specialty Industrial Machinery 초소형주 median 2.06x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.66x
✓ Very cheap
My positionTop 5%
Low range Average High range
Specialty Industrial Machinery median 17.62x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
63.97x
✓ Pricey
My positionBottom 25%
Low range Average High range
Specialty Industrial Machinery median 28.14x · Bottom 17% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Industrial Machinery

Who owns it?

Ownership flow shows some pressure
Institutional net selling -4.9% · Short interest light 0.2%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-4.9%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.3%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 75.5%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 24.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.2%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 90 days Little change
Short interest days to cover
0.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 54.8M주
Float (tradable shares) 15.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ZJK

ETFs with the highest weightings · 1 total shown
PGJ
PGJ
Invesco Golden Dragon China ETF
0.09%
$91M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ZJK ZJK This Stock
$115.8M11.2 ▲2.6 27.71% ▲- +0.0%
SPCX
$1.51T- 43.0 ▼- - -1.2%
CAT
$402.3B43.5 ▼21.6 ▼51.35% ▲0.71% ▼-1.7%
GE
$375.2B42.6 ▼21.3 ▼48.75% ▲0.5% ▼+2.2%
RTX
$294.4B38.5 ▼4.4 ▼12.02% ▲1.3% ▲+2.6%
GEV
$265.4B28.5 ▼22.2 ▼91.48% ▲0.19% ▼-1.8%
Sector Avg-27.82.76.31%1.25%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Related News & Content

📖 Company overview
ZJK 인더스트리얼(ZJK) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
ZJK 인더스트리얼(ZJK) 소개입니다. 스크루·너트·볼트 등 정밀 체결부품과 정밀 절삭 가공 부품을 만들어 신에너지차·스마트폰·5G 장비에 공급하는 중국 선전 산업재 기업으로, 사업 구조와 주가·전망·실적·경쟁사·관련주를 정리했습니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 지제이케이 인더스트리얼(ZJK)?

지제이케이 인더스트리얼(ZJK) belongs to the Industrials sector and operates in the Specialty Industrial Machinery industry.

What is the market cap of ZJK?

The market cap of ZJK is approximately $116M, ranking 4,470 within its sector.

What is the P/E ratio of ZJK?

ZJK has a P/E ratio of approximately 11.2x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for ZJK?

ZJK has recorded a 52-week high of $4.10 and a low of $1.45.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.