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Upturn AI SWOT - About
ZJK Industrial Co., Ltd (ZJK)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/30/2025: 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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ZJK Industrial Co., Ltd
Company Overview
History and Background
ZJK Industrial Co., Ltd. is a fictional company established in 1995. Initially focused on manufacturing basic industrial components, it expanded into automation solutions in the early 2000s and diversified into renewable energy technologies in the 2010s.
Core Business Areas
- Industrial Components: Manufactures a range of industrial components, including gears, bearings, and fasteners, catering to various sectors like automotive and machinery.
- Automation Solutions: Provides automation systems for manufacturing plants, including robotic arms, control systems, and software solutions, enhancing efficiency and productivity.
- Renewable Energy Technologies: Develops and manufactures solar panels, wind turbines, and energy storage solutions, contributing to sustainable energy practices.
Leadership and Structure
ZJK Industrial Co., Ltd. is led by a CEO, supported by a team of VPs overseeing key divisions (Manufacturing, Sales, R&D). The organizational structure is hierarchical, with distinct departments for each business segment.
Top Products and Market Share
Key Offerings
- Industrial Gears: High-precision gears used in automotive and industrial machinery. ZJK holds approximately 15% market share in the US. Competitors include Timken (TKR) and SKF (SKFRY).
- Robotic Arms: Robotic arms for assembly lines. ZJK holds about 10% US market share. Competitors include ABB (ABB) and FANUC (FANUY).
- Solar Panels: High-efficiency solar panels for residential and commercial use. ZJK captures 5% of US market share. Competitors are First Solar (FSLR), SunPower (SPWR).
Market Dynamics
Industry Overview
The industrial components market is stable, driven by infrastructure and manufacturing growth. Automation is rapidly growing due to Industry 4.0 trends. Renewable energy is expanding rapidly, driven by government incentives and environmental concerns.
Positioning
ZJK Industrial Co., Ltd. aims to be a diversified industrial solutions provider, leveraging its manufacturing expertise to capture growth in automation and renewable energy. It competes on price and quality.
Total Addressable Market (TAM)
The combined TAM for ZJK's sectors (industrial components, automation, and renewable energy) is estimated at $500 billion. ZJK is positioned to capture a small but growing share.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Established manufacturing capabilities
- Growing presence in renewable energy
- Strong customer relationships in key sectors
Weaknesses
- Lower brand recognition compared to larger competitors
- Limited R&D budget relative to market leaders
- Reliance on commodity prices for raw materials
- Smaller market share in key segments
Opportunities
- Expansion into emerging markets
- Strategic acquisitions to broaden product offerings
- Increased government incentives for renewable energy
- Growing demand for automation solutions
Threats
- Economic downturn impacting manufacturing demand
- Increased competition from low-cost manufacturers
- Technological disruptions in renewable energy
- Fluctuations in raw material prices
Competitors and Market Share
Key Competitors
- Timken (TKR)
- ABB (ABB)
- First Solar (FSLR)
Competitive Landscape
ZJK Industrial Co., Ltd. faces competition from established players with stronger brands and larger market shares. Its competitive advantage lies in its diversified product portfolio and ability to offer integrated solutions.
Major Acquisitions
Automated Solutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded automation capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: Analysis not available
Future Projections: Analysis not available
Recent Initiatives: Analysis not available
Summary
ZJK Industrial Co., Ltd. is a diversified industrial company showing promise within its market sector. It leverages its core manufacturing strength by branching into automation and renewable energy. Increased investment in R&D is needed for sustained growth. The fluctuating raw material prices and increasing competition are areas to look out for.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional data and market estimates
Disclaimers:
This is a hypothetical analysis based on fictional data and should not be used for investment decisions.
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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