ZJK:NASDAQZJK Industrial Co., Ltd. Analysis
Data as of 2026-09-01 - not real-time
$2.22
Latest Price
9/10Risk
Risk Level: High
Executive Summary
ZJK Industrial Co., Ltd. is priced at $2.22, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have gained 15.6%. Relative strength is 57.5 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $1.57 and resistance around $2.71.
On valuation the read is fair — earnings multiple of 13.9 versus a 29.0 sector average, below the peer group. Revenue is growing at 45.5% on a 18.2% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 98.5%, a beta of 0.59 and a maximum drawdown of 61.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
On valuation the read is fair — earnings multiple of 13.9 versus a 29.0 sector average, below the peer group. Revenue is growing at 45.5% on a 18.2% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 98.5%, a beta of 0.59 and a maximum drawdown of 61.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
Top Market Events
Chaince Securities, LLC To Serve As Exclusive Sales Agent For ZJK Industrial Co.Nasdaq27dChaince Securities, LLC to Serve as Exclusive Sales Agent for ZJK Industrial Co.Enid News & Eagle27dChaince Securities, LLC to Serve as Exclusive Sales Agent for ZJK Industrial Co.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 2.19
- MACD momentum is positive
- 30-day price change of +15.6%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 13.9 versus sector average of 29.0
- Trading above the 200-day average of 2.19
- 30-day volatility of 98.5%
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 13.9 versus sector average of 29.0
- Profit margin of 18.2% is healthy
- Revenue growth of +45.5%
Key Metrics & Analysis
Financial Health
Revenue Growth45.50%
Profit Margin18.15%
P/E Ratio13.9
ROE27.57%
ROA8.77%
Debt/Equity8.84
P/B Ratio3.3
Op. Cash Flow$6.6M
Free Cash Flow$-1865789
Industry P/E29.0
Technical Analysis
TrendNeutral
RSI57.5
Support$1.57
Resistance$2.71
MA 20$1.96
MA 50$1.94
MA 200$2.19
MACDBullish
VolumeIncreasing
Fear & Greed Index94.46
Valuation
Fair Value$2.68
GradeFair
TypeBlend
Risk Assessment
Beta0.59
Volatility98.51%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.