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Upturn AI SWOT - About
ZJK Industrial Co., Ltd (ZJK)
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Upturn Advisory Summary
10/15/2025: 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 10/15/2025 |
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 1995, initially focused on manufacturing components for the automotive industry. It diversified into industrial automation and robotics in the early 2000s and has since become a leading provider of automation solutions.
Core Business Areas
- Automotive Components: Manufactures precision-engineered components for various automotive systems, including engines, transmissions, and chassis.
- Industrial Automation: Develops and deploys automated systems for manufacturing, logistics, and other industrial processes.
- Robotics: Designs and produces industrial robots for tasks such as welding, painting, and assembly.
Leadership and Structure
ZJK Industrial Co., Ltd. is led by a CEO with a strong background in engineering and business management. The organizational structure is functional, with departments for R&D, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- Automated Conveyor Systems: Automated solutions for logistics and warehousing. Market share estimated at 10%. Competitors include Daifuku (6385.T) and Siemens (SIE.DE).
- Industrial Robotics Arms: Advanced robotic arms for assembly and welding. Revenue from this product estimated at $200 million annually. Competitors include FANUC (6954.T) and ABB (ABB).
- Precision Automotive Components: High-quality engine and transmission components. Market share estimated at 15% in the North American market. Competitors include Bosch (BOSCH.UL) and Magna International (MGA).
Market Dynamics
Industry Overview
The industrial automation market is experiencing strong growth driven by increasing labor costs, technological advancements, and the desire for greater efficiency. The automotive components market is stable but faces pressure from electric vehicle adoption.
Positioning
ZJK Industrial Co., Ltd. positions itself as a provider of high-quality, reliable automation solutions with a focus on innovation and customer service.
Total Addressable Market (TAM)
The global industrial automation market is projected to reach $300 billion by 2027. ZJK is positioned to capture a portion of this market through its expansion in robotics and automation systems.
Upturn SWOT Analysis
Strengths
- Strong engineering capabilities
- Established relationships with automotive manufacturers
- Growing presence in the automation market
- Commitment to research and development
Weaknesses
- Relatively small market share compared to larger competitors
- Dependence on the automotive industry
- Limited global presence
Opportunities
- Expanding into new geographic markets
- Developing automation solutions for new industries
- Acquiring complementary technologies
- Increase in government infrastructure spending
Threats
- Increased competition from established players
- Economic downturns
- Disruptive technologies
- Fluctuations in raw material prices
Competitors and Market Share
Key Competitors
- ABB
- FANUC
- Siemens
Competitive Landscape
ZJK Industrial Co., Ltd. faces strong competition from larger, more established players. However, it differentiates itself through its focus on innovation, customer service, and its niche in the automotive components market.
Major Acquisitions
Robotics Innovations Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: To expand its robotics capabilities and accelerate the development of new automation solutions.
Growth Trajectory and Initiatives
Historical Growth: ZJK Industrial Co., Ltd. has experienced consistent revenue growth of 10% per year over the past five years.
Future Projections: Analysts project revenue growth of 8-12% per year over the next five years, driven by increasing demand for automation solutions.
Recent Initiatives: The company recently invested in a new R&D center and acquired a robotics startup to enhance its automation capabilities.
Summary
ZJK Industrial Co. demonstrates solid financials and a promising growth trajectory, particularly in industrial automation. While its automotive components business provides stability, it should continue to diversify its automation offerings. Competition remains fierce, but its strategic acquisitions and R&D investments position it for continued success. Monitoring macroeconomic factors and competitor actions is vital for the business.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Company Data
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on hypothetical information and should not be considered investment advice.
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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