ZJK Industrial Co., Ltd.
ZJK Industrial Co., Ltd. Class A Ordinary Shares represents equity in ZJK Industrial Co., Ltd., a Cayman Islands holding company with operations primarily carried out through subsidiaries in mainland China and Vietnam. ZJK Industrial is a high-tech manufacturer focused on precision fasteners, structural parts, and other precision metal components used in industrial and technology applications. Its products serve sectors such as intelligent electronic equipment, new energy vehicles, aerospace, energy storage systems, medical devices, and liquid cooling systems for artificial intelligence infrastructure. The company’s business is centered on manufacturing and selling specialized parts that support performance, assembly, and thermal management requirements across advanced hardware supply chains. ZJK Industrial also operates with a dual-class share structure, reflecting a controlled-company governance model while its Class A ordinary shares represent the publicly traded equity class.
$1.69
+$0.01 (+0.60%)
EOD Oct 21, 2026
17.23% operating margin is respectable but not wide. ROIC at 16.50%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 48.4% YoY with margins expanding 12.2pp. However, free cash flow softened 68%, worth monitoring whether this is timing or structural.
Free cash flow declined 68% versus the prior year, cash generation momentum has weakened.
10.0x earnings, 113.1x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$56M
▲ +48.4% YoY
Net Income (TTM)
$10M
▲ +177.2% YoY
Op. Margin
17.23%
▲ +12.2pp YoY
ROIC
16.50%
▲ +11.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$901K
▼ -68.1% YoY
Op. Cash Flow (TTM)
$7M
▲ +22.8% YoY
Net Debt
-$9M
Net Cash Position
Cash & Equiv.
$17M
3Y CAGR: +31.3%
Continue Research
Is ZJK Industrial Co. (ZJK) overvalued?
At a P/E of 10.0 and a price-to-free-cash-flow of 113.1, ZJK Industrial Co. (ZJK) trades above a two-stage DCF intrinsic value of about $0.40 per share, so at $1.69 the stock looks overvalued (76.2% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, ZJK Industrial Co. scores 56/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is ZJK Industrial Co.'s fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $0.40 per share for ZJK, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $0.30. At today's $1.69, that puts the stock about 76.2% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is ZJK Industrial Co. a high-quality business?+
ZJK Industrial Co. scores 56 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 17.2% operating margin and a 16.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is ZJK Industrial Co. a good stock to buy right now?+
That depends on valuation and quality together, not either alone. ZJK currently trades above its estimated intrinsic value and scores 56/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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