ZK INTERNATIONAL GROUP CO LT (ZKIN)
VGG9892K1003 - Common Stock
ZKIN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. ZKIN has a bad profitability rating. Also its financial health evaluation is rather negative. ZKIN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ZKIN had negative earnings in the past year.
In the past 5 years ZKIN reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: ZKIN reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of ZKIN (-79.62%) is worse than 95.54% of its industry peers.
ZKIN's Return On Equity of -216.36% is on the low side compared to the rest of the industry. ZKIN is outperformed by 94.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -79.62% | ||
| ROE | -216.36% | ||
| ROIC | N/A |
ROA(3y)-37.22%
ROA(5y)-20.45%
ROE(3y)-84.98%
ROE(5y)-47.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ZKIN has a worse Gross Margin (1.29%) than 64.97% of its industry peers.
In the last couple of years the Gross Margin of ZKIN has declined.
ZKIN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-36.29%
GM growth 5Y-48.9%
2. Health
2.1 Basic Checks
ZKIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ZKIN has been increased compared to 1 year ago.
The number of shares outstanding for ZKIN has been increased compared to 5 years ago.
Compared to 1 year ago, ZKIN has a worse debt to assets ratio.
2.2 Solvency
ZKIN has an Altman-Z score of 0.94. This is a bad value and indicates that ZKIN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.94, ZKIN is not doing good in the industry: 73.25% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.44 indicates that ZKIN is not too dependend on debt financing.
ZKIN has a worse Debt to Equity ratio (0.44) than 74.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACCN/A
WACC7.72%
2.3 Liquidity
ZKIN has a Current Ratio of 1.55. This is a normal value and indicates that ZKIN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.55, ZKIN is doing worse than 72.61% of the companies in the same industry.
ZKIN has a Quick Ratio of 1.22. This is a normal value and indicates that ZKIN is financially healthy and should not expect problems in meeting its short term obligations.
ZKIN has a Quick ratio (1.22) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for ZKIN have decreased strongly by -837.70% in the last year.
The Revenue has been growing slightly by 5.20% in the past year.
The Revenue has been growing by 15.24% on average over the past years. This is quite good.
EPS 1Y (TTM)-837.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-741.76%
Revenue 1Y (TTM)5.2%
Revenue growth 3Y8.74%
Revenue growth 5Y15.24%
Sales Q2Q%6.51%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ZKIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ZKIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ZK INTERNATIONAL GROUP CO LT
NASDAQ:ZKIN (11/4/2024, 8:00:02 PM)
0.5598
0 (-0.39%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap20.24M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -79.62% | ||
| ROE | -216.36% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.29% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-837.7%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.2%
Revenue growth 3Y8.74%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y