Price · as of 2024-12-30
$2.71
Market cap 107.22M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $30.17 | +1,014.93% |
| Intrinsic Value(DCF) | $37.60 | +1,289.5% |
| Graham-Dodd Method(GD) | $0.80 | -70.51% |
| Graham Formula(GF) | $2.25 | -16.96% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
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| 2014 | |||||
| 2015 | |||||
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| 2020 | |||||
| 2021 | |||||
| 2022 | $0.83 | $5.72 | |||
| 2023 | $0.98 | $3.09 | |||
| 2024 | $5.28 | $30.17 | $20.19 | $0.80 | $2.25 |
AI valuation
Our deep-learning model estimates ZJK Industrial Co., Ltd.'s (ZJK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $30.17
- Current price
- $2.71
- AI upside
- +1,014.93%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$37.60
+1,289.5% upside
Graham-Dodd
$0.80
-70.51% upside
Graham Formula
$2.25
-16.96% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ZJK | ZJK Industrial Co., Ltd. | $2.71 | 107.22M | +1,015% | +1,290% | -71% | -17% | 87.46 | 10.67 | 8.47 | 87.76 | — | 10.68 | 35.88% | 4.32% | 9.74% | 14.16% | 6.06% | 7.79% | 0.15 | 108.38 | 1.81 | 1.46 | -2.21 | -5331.00% | 3013.00% | -2463.00% | 0.88% | 0.22 | 14.08% | 0.00% | 0.00% | 2.05% | 189.61 | 109.69 | 8.20 | 9.22 |
| BLNK | Blink Charging Co. | $0.66 | 68.72M | +3,503% | -20% | — | +667% | -0.53 | 0.88 | 0.84 | -0.33 | — | 1.16 | 31.39% | -160.61% | -159.15% | -97.10% | -153.97% | -61.29% | 0.09 | -463.92 | 2.38 | 1.66 | 0.17 | -3894.00% | -1116.00% | -4745.00% | -53.18% | -0.80 | -42.95% | 0.00% | 0.00% | 0.00% | -0.30 | -1.08 | 0.48 | -6.10 |
| ESGL | ESGL Holdings Limited | $3.04 | 128.78M | +12,756% | -55% | -41% | — | -15.47 | 0.80 | 1.93 | 7.62 | — | 1.00 | 92.98% | -12.74% | -10.38% | -6.69% | -3.58% | -2.95% | 0.44 | -2.15 | 0.23 | 0.15 | 2.52 | -9869.00% | -104.00% | -27861.00% | -43.59% | -0.34 | -28.39% | 0.00% | 0.00% | 14.84% | -22.66 | -3.43 | 2.89 | -5.00 |
| ISSC | Innovative Solutions and … | $25.94 | 461.17M | +77% | +474% | -70% | +186% | 11.49 | 2.78 | 2.13 | 7.91 | 9.58 | 5.23 | 48.06% | 23.81% | 18.54% | 28.10% | 19.63% | 16.83% | 0.37 | 11.63 | 3.04 | 1.26 | 0.84 | 12000.00% | 7860.00% | 3217.00% | 3.78% | 0.80 | 8.48% | 0.00% | 0.00% | 3.37% | 10.02 | 29.60 | 2.38 | 5.02 |
| NEOV | NeoVolta Inc. | $2.89 | 99.04M | +1,913% | +48,782% | — | — | -25.15 | 43.52 | 15.03 | -27.83 | -21.60 | 45.73 | 17.88% | -55.97% | -59.74% | -134.16% | -106.57% | -87.85% | 1.07 | -14.72 | 1.90 | 1.08 | -0.50 | 11645.00% | 21859.00% | 33545.00% | -3.49% | -1.26 | -100.00% | 0.00% | 0.00% | 0.00% | -27.35 | -29.14 | 15.30 | 13.71 |
| RAIL | FreightCar America, Inc. | $13.83 | 438.03M | +365% | +4,464% | — | — | -2.84 | -1.43 | 0.39 | 8.35 | -1.73 | -1.43 | 11.98% | 6.67% | -13.55% | 77.18% | -158.01% | -31.35% | -1.06 | 5.45 | 1.79 | 0.76 | 2.90 | 16441.00% | 5622.00% | -60187.00% | 18.53% | 0.56 | -168.89% | 12.94% | -36.80% | 12.94% | 8.84 | 8.27 | 0.59 | 2.36 |
| RCMT | RCM Technologies, Inc. | $18.91 | 140.13M | — | +2,244% | -48% | -46% | 11.11 | 4.42 | 0.53 | 7.57 | — | 13.06 | 28.66% | 8.02% | 4.79% | — | — | — | 1.26 | 10.08 | 1.81 | 1.68 | 1.53 | — | — | — | 2.43% | 0.12 | — | 0.00% | 0.00% | 6.16% | 8.31 | 51.55 | 0.67 | 3.90 |
| RGP | Resources Connection, Inc… | $3.76 | 125.97M | +1,394% | -53% | — | +534% | -0.76 | 0.70 | 0.26 | 8.02 | — | 0.91 | 37.62% | -35.69% | -34.78% | -61.29% | -81.99% | -47.03% | 0.12 | — | 2.70 | 2.57 | -5.79 | -103548.00% | -1287.00% | -2208.00% | 11.16% | 0.25 | 6.90% | 12.85% | -9.70% | 21.81% | -0.43 | 5.20 | 0.15 | 0.52 |
| ROMA | Roma Green Finance Limite… | $2.63 | 156.65M | +426% | -42% | — | — | -8.41 | 4.79 | 19.13 | -7.26 | -2.25 | 4.79 | 36.99% | -233.93% | -227.61% | -52.00% | -133.33% | -48.59% | 0.00 | — | 24.65 | 20.51 | 0.71 | 37361.00% | 2321.00% | -4976.00% | -5.39% | -6.21 | -58.80% | 0.00% | 0.00% | 0.00% | -7.45 | -16.89 | 17.42 | 67.69 |
| SCAG | Scage Future American Dep… | $1.73 | 125.61M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | — | — | — | 0.56 | — | 0.00 | 0.00 | -13.41 | — | — | — | — | -0.17 | — | — | 0.00% | — | — | — | — | — |
| SHIP | Seanergy Maritime Holding… | $14.35 | 302.99M | +99% | -43% | -17% | -80% | 14.61 | 1.08 | 1.93 | 6.89 | — | 1.08 | 39.62% | 26.00% | 13.18% | 7.66% | 8.16% | 3.61% | 1.03 | 1.89 | — | — | 2.94 | -5213.00% | -559.00% | 173603.00% | 5.59% | — | 3.38% | 3.12% | 45.50% | 5.91% | 12.94 | 31.25 | 3.36 | 1.17 |
About ZJK Industrial Co., Ltd.
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.
- CEO
- Ning Ding
- Employees
- 403
- Beta
- 1.90
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($37.60 ÷ $2.71) − 1 = +1,289.5% (DCF, example).