- ISIN
- KYG98Y9E1025
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Sep 30, 2024
Highlights
- EPS (TTM)
- $0.24
- PE Ratio
- 11.41
- PEG Ratio
- 0.34
- Total Revenue (TTM)
- $82.18M
- Gross Profit (TTM)
- $33.68M
- EBITDA (TTM)
- $13.44M
- Year Range
- $1.45 - $5.82
- ROA (TTM)
- 18.36%
- ROE (TTM)
- 33.60%
Share Price Chart
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Performance
ZJK Performance Chart
ZJK Industrial Co., Ltd (ZJK) is up 35.5% since the beginning of the year. At $3 per share, ZJK is trading 53.4% below its 52-week high of $6.
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Returns By Period
ZJK Industrial Co., Ltd (ZJK) has returned 35.50% so far this year and -37.84% over the past 12 months.
ZJK Industrial Co., Ltd
- 1D
- 0.00%
- 1M
- 0.15%
- YTD
- 35.50%
- 6M
- -14.51%
- 1Y
- -37.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ZJK Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2024, ZJK's average daily return is +0.30%, while the average monthly return is -0.34%.
Historically, 38% of months were positive and 62% were negative. The best month was Apr 2026 with a return of +43.3%, while the worst month was Dec 2025 at -38.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ZJK closed higher 42% of trading days. The best single day was Dec 3, 2024 with a return of +172.2%, while the worst single day was Oct 8, 2024 at -27.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.00% | -14.29% | 11.31% | 43.32% | 7.46% | -5.90% | 35.50% | ||||||
| 2025 | -14.22% | -18.95% | -32.62% | -4.34% | 10.38% | -15.89% | -17.22% | 19.57% | -16.36% | -16.77% | 21.27% | -38.46% | -78.61% |
| 2024 | -7.00% | 41.51% | 42.10% | 87.00% |
Benchmark Metrics
ZJK Industrial Co., Ltd has an annualized alpha of 66.08%, beta of 1.31, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 01, 2024.
- This stock participated in 316.58% of S&P 500 Index downside but only 58.75% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 66.08%
- Beta
- 1.31
- R²
- 0.01
- Upside Capture
- 58.75%
- Downside Capture
- 316.58%
Return for Risk
Risk / Return Rank
ZJK ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ZJK Industrial Co., Ltd (ZJK) and compare them to S&P 500 Index.
| ZJK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.39 | 2.39 | -2.78 |
Sortino ratioReturn per unit of downside risk | -0.07 | 3.25 | -3.32 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.43 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 3.11 | -3.64 |
Martin ratioReturn relative to average drawdown | -0.76 | 14.38 | -15.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ZJK Industrial Co., Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ZJK Industrial Co., Ltd was 91.19%, occurring on Mar 2, 2026. The portfolio has not yet recovered.
The current ZJK Industrial Co., Ltd drawdown is 84.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -91.19%Mar 2026 | 1y 2mo | — | 1y 6moDec 2024 - now |
2024 bear market2024 | -40.74%Oct 2024 | 9d | 1mo 17d | 1mo 26dOct 2024 - Dec 2024 |
2024 pullback2024 | -4.06%Oct 2024 | 0s | 4d | 4dOct 2024 - Oct 2024 |
Drawdown Indicators
| ZJK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.19% | -56.78% | -34.41% |
Max Drawdown (1Y)Largest decline over 1 year | -71.85% | -9.10% | -62.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -84.30% | 0.00% | -84.30% |
Average DrawdownAverage peak-to-trough decline | -70.40% | -10.72% | -59.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.16% | 1.97% | +48.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ZJK Industrial Co., Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ZJK Industrial Co., Ltd is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ZJK, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, ZJK has a P/E ratio of 11.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ZJK compared to other companies in the Specialty Industrial Machinery industry. ZJK currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZJK relative to other companies in the Specialty Industrial Machinery industry. Currently, ZJK has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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