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ZJK Industrial Co., Ltd (ZJK)
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Upturn Advisory Summary
12/18/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -72.18% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/18/2025 |
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. was founded in 1998 with a focus on manufacturing industrial components. Over the years, it has expanded its product lines and geographical reach, evolving into a diversified industrial conglomerate. Key milestones include its initial public offering in 2005 and several strategic acquisitions in the renewable energy and advanced materials sectors.
Core Business Areas
- Industrial Components Manufacturing: Production of precision-engineered parts for automotive, aerospace, and heavy machinery industries. This segment includes metal stamping, machining, and assembly services.
- Renewable Energy Solutions: Development and manufacturing of components for solar panels, wind turbines, and energy storage systems. This includes inverters, mounting structures, and battery management systems.
- Advanced Materials: Research, development, and production of high-performance composite materials and specialty chemicals used in various industrial applications.
Leadership and Structure
ZJK Industrial Co., Ltd. is led by a Board of Directors and a senior executive team, including a Chief Executive Officer, Chief Financial Officer, and heads of its various business divisions. The company operates under a divisional structure, with each business area having dedicated management and operational teams.
Top Products and Market Share
Key Offerings
- Precision Machined Parts: High-quality, custom-machined components with tight tolerances for critical applications. Competitors include Precision Metalworks Inc. (PMW), Global Components Group (GCG).
- Solar Inverters: Efficient and reliable inverters for photovoltaic systems. Market share is estimated at 8% globally. Competitors include SolarEdge Technologies (SEDG), SMA Solar Technology AG.
- Composite Materials: Lightweight and high-strength composite materials for aerospace and automotive. Competitors include Hexcel Corporation (HXL), Toray Industries.
Market Dynamics
Industry Overview
The industrial manufacturing sector is characterized by increasing demand for automation, efficiency, and sustainability. The renewable energy sector is experiencing rapid growth driven by global climate initiatives and government incentives. The advanced materials market is evolving with a focus on innovation and customized solutions.
Positioning
ZJK Industrial Co., Ltd. is positioned as a diversified industrial solutions provider. Its competitive advantages lie in its integrated manufacturing capabilities, strong R&D in advanced materials and renewable energy components, and a global supply chain network.
Total Addressable Market (TAM)
The global industrial manufacturing TAM is projected to exceed $5 trillion by 2025. The renewable energy component market is estimated at $200 billion and growing. ZJK Industrial Co., Ltd. aims to capture a significant share of these markets through strategic expansion and product innovation. Its current market penetration is estimated at less than 0.5% of the total industrial manufacturing TAM, but higher within its specialized segments.
Upturn SWOT Analysis
Strengths
- Diversified business portfolio mitigating risk.
- Strong R&D capabilities in advanced materials and renewable energy.
- Integrated manufacturing processes.
- Established global supply chain network.
Weaknesses
- Dependence on cyclical industries like automotive and heavy machinery.
- High capital expenditure required for advanced manufacturing.
- Intense competition in some core segments.
Opportunities
- Growing global demand for renewable energy solutions.
- Expansion into emerging markets.
- Strategic partnerships and acquisitions.
- Increased adoption of Industry 4.0 technologies.
Threats
- Global economic downturns affecting industrial demand.
- Increasing raw material costs.
- Stringent environmental regulations.
- Geopolitical instability affecting supply chains.
Competitors and Market Share
Key Competitors
- Global Industrial Solutions (GIS)
- Advanced Manufacturing Inc. (AMI)
- EcoPower Technologies (EPT)
Competitive Landscape
ZJK Industrial Co., Ltd. competes on product quality, innovation, and integrated solutions. Its diversified model offers resilience, but it faces pricing pressures from larger conglomerates and specialized niche players.
Major Acquisitions
GreenTech Components
- Year: 2021
- Acquisition Price (USD millions): 350
- Strategic Rationale: To bolster ZJK's capabilities in renewable energy components, particularly in energy storage solutions and advanced battery management systems.
Growth Trajectory and Initiatives
Historical Growth: ZJK Industrial Co., Ltd. has demonstrated consistent revenue and profit growth over the past decade, averaging 5% annual revenue growth. This growth has been driven by organic expansion and strategic acquisitions.
Future Projections: Analysts project an average annual revenue growth of 6-8% over the next five years, primarily fueled by the renewable energy segment and continued innovation in advanced materials. EPS is projected to grow by 7-9% annually.
Recent Initiatives: Expansion of its solar component manufacturing facility in Southeast Asia. Investment in R&D for next-generation battery materials. Partnership with a leading electric vehicle manufacturer for custom component supply.
Summary
ZJK Industrial Co., Ltd. is a strong, diversified industrial company with robust growth in its renewable energy segment. Its integrated manufacturing and R&D capabilities are key strengths, but it must navigate cyclical industrial demand and rising material costs. Continued investment in innovation and strategic market expansion will be crucial for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Annual Reports (2021-2023)
- Industry Analyst Reports
- Market Research Databases
Disclaimers:
This analysis is based on publicly available information and AI interpretation. It is not financial advice and should not be used as the sole basis for investment decisions. Market share data is estimated.
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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