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Upturn AI SWOT - About
ZJK Industrial Co., Ltd (ZJK)
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Upturn Advisory Summary
08/14/2025: ZJK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -67.79% | Avg. Invested days 60 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 245.52M USD | Price to earnings Ratio 66.67 | 1Y Target Price - |
Price to earnings Ratio 66.67 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 3.09 - 19.33 | Updated Date 06/29/2025 |
52 Weeks Range 3.09 - 19.33 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.06 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.74% | Operating Margin (TTM) -15.37% |
Management Effectiveness
Return on Assets (TTM) 2.13% | Return on Equity (TTM) 14.15% |
Valuation
Trailing PE 66.67 | Forward PE - | Enterprise Value 235766440 | Price to Sales(TTM) 6.49 |
Enterprise Value 235766440 | Price to Sales(TTM) 6.49 | ||
Enterprise Value to Revenue 6.24 | Enterprise Value to EBITDA 38.31 | Shares Outstanding 61381200 | Shares Floating 4993365 |
Shares Outstanding 61381200 | Shares Floating 4993365 | ||
Percent Insiders 91.86 | Percent Institutions 0.29 |
Upturn AI SWOT
ZJK Industrial Co., Ltd
Company Overview
History and Background
ZJK Industrial Co., Ltd. is a hypothetical company founded in 1985. It initially focused on manufacturing industrial components before expanding into automation solutions and specialized equipment. Significant milestones include IPO in 2000, expansion into renewable energy equipment in 2010, and launch of AI-powered automation solutions in 2018.
Core Business Areas
- Industrial Components: Manufactures and supplies a wide range of industrial components such as valves, pumps, and fittings. A significant part of the early company's revenue.
- Automation Solutions: Provides automation systems for manufacturing and logistics, including robotics and control systems.
- Renewable Energy Equipment: Designs and manufactures equipment for the renewable energy sector, including solar panel components and wind turbine parts.
Leadership and Structure
The company is led by a CEO and a board of directors. The organizational structure includes divisions for manufacturing, sales, R&D, and finance.
Top Products and Market Share
Key Offerings
- Industrial Valves: Industrial valves used in various industries. Market share is approximately 15%. Competitors include Emerson Electric (EMR), Flowserve (FLS), and Crane Co. (CR).
- Robotic Arms: Robotic arms for manufacturing processes. Market share is approximately 10%. Competitors include ABB (ABB), FANUC (FANUY), and KUKA (KU2.DE).
- Solar Panel Components: Components for solar panel manufacturing. Market share is approximately 8%. Competitors include First Solar (FSLR), Enphase Energy (ENPH), and SunPower (SPWR).
Market Dynamics
Industry Overview
The industrial components and automation industries are experiencing growth driven by increased demand for efficiency and productivity. The renewable energy equipment sector is expanding due to government incentives and environmental concerns.
Positioning
ZJK Industrial Co., Ltd. is positioned as a mid-sized player with a focus on innovation and customization. Competitive advantages include a diverse product portfolio and strong customer relationships.
Total Addressable Market (TAM)
The total addressable market is estimated at $500 billion. ZJK Industrial Co., Ltd. is positioned to capture a portion of this market through its various segments and innovative products.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Strong customer relationships
- Focus on innovation
- Established manufacturing capabilities
Weaknesses
- Smaller market share compared to major competitors
- Limited global presence
- Higher production costs than some competitors
- Dependence on certain key suppliers
Opportunities
- Expanding into new geographic markets
- Developing new AI-powered automation solutions
- Acquiring smaller competitors
- Benefiting from government incentives for renewable energy
Threats
- Increased competition from larger players
- Fluctuations in raw material prices
- Economic downturns
- Changes in government regulations
Competitors and Market Share
Key Competitors
- EMR
- FLS
- ABB
- FANUY
Competitive Landscape
ZJK Industrial Co., Ltd. competes with larger and more established players. Its advantages include a focus on innovation and customization, while its disadvantages include a smaller market share and limited global presence.
Major Acquisitions
RoboTech Automation
- Year: 2022
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expanded the company's automation capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: ZJK Industrial Co., Ltd. has experienced steady growth over the past decade, driven by its diverse product portfolio and strategic acquisitions.
Future Projections: Analysts project continued growth for ZJK Industrial Co., Ltd., with revenue expected to increase by 10-15% annually over the next five years.
Recent Initiatives: Recent initiatives include the launch of a new AI-powered automation platform and expansion into the European market.
Summary
ZJK Industrial Co., Ltd. is a reasonably strong company with diversified business and consistent revenue growth. It is well-positioned for future growth due to strategic initiatives such as new AI platforms and geographic expansion. However, it needs to watch out for the increased competition and fluctuations in material prices. Overall, the company appears stable.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data, industry reports, analyst estimates
Disclaimers:
This analysis is based on hypothetical data and should not be used for investment decisions. The information provided is for illustrative purposes only.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ZJK Industrial Co., Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-09-30 | Chairman & CEO Mr. Ning Ding | ||
Sector Industrials | Industry Specialty Industrial Machinery | Full time employees 403 | Website https://www.zjk-industrial.com |
Full time employees 403 | Website https://www.zjk-industrial.com | ||
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. It 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's products are used in new energy vehicles, mobile phones, smart watches, drones, 5G communication base stations, and other electronic equipment. The company was founded in 2011 and is headquartered in Shenzhen, the People's Republic of China. ZJK Industrial Co., Ltd. operates as a subsidiary of DNR Technology Co., Ltd.
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