ZK International Group Co Ltd (ZKIN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ZK International Group Co Ltd stock (ZKIN) is currently trading at $1.70. ZK International Group Co Ltd PS ratio (Price-to-Sales) is 0.40. WallStSmart rates ZKIN as Sell.
- ZKIN PE ratio analysis and historical PE chart
- ZKIN PS ratio (Price-to-Sales) history and trend
- ZKIN intrinsic value — DCF, Graham Number, EPV models
- ZKIN stock price prediction 2025 2026 2027 2028 2029 2030
- ZKIN fair value vs current price
- ZKIN insider transactions and insider buying
- Is ZKIN undervalued or overvalued?
- ZK International Group Co Ltd financial analysis — revenue, earnings, cash flow
- ZKIN Piotroski F-Score and Altman Z-Score
- ZKIN analyst price target and Smart Rating
ZK International Group Co
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Smart Analysis
ZK International Group Co Ltd (ZKIN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
ZK International Group Co Ltd (ZKIN) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.21x book value, attractively priced
Supporting Valuation Data
ZK International Group Co Ltd (ZKIN) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -43.50%, a shrinking business
Earnings declining -97.70%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 0.09%
Micro-cap company with very limited liquidity and high volatility
ZK International Group Co Ltd (ZKIN) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.40), Price/Book (1.21) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -43.50%, EPS Growth at -97.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -15.20%, Operating Margin at -12.00%, Profit Margin at -5.59%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -15.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -43.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ZKIN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZKIN's Price-to-Sales ratio of 0.40x trades 35% below its historical average of 0.61x (56th percentile). The current valuation is 90% below its historical high of 4.07x set in Sep 2017, and 470% above its historical low of 0.07x in Dec 2022. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for ZK International Group Co Ltd (ZKIN) · BASIC MATERIALS › STEEL
The Big Picture
ZK International Group Co Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 71M with 44% decline year-over-year. The company is currently unprofitable, posting a -5.6% profit margin.
Key Findings
Generating 191,770 in free cash flow and 780,317 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 44% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -5.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.50, so expect amplified moves relative to the broader market.
Debt management: total debt of 28M is significantly higher than cash (4M). Monitor refinancing risk.
Sector dynamics: monitor STEEL industry trends, competitive moves, and regulatory changes that could impact ZK International Group Co Ltd.
Bottom Line
ZK International Group Co Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About ZK International Group Co Ltd(ZKIN)
NASDAQ
BASIC MATERIALS
STEEL
China
ZK International Group Co., Ltd. is engaged in the design, production and sale of thin wall stainless steel, carbon steel and double press pipes and fittings in the People's Republic of China. The company is headquartered in Wenzhou, the People's Republic of China.