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ZK International Group Co. Ltd
ZKIN | US
1.32
USD-0.05
-3.64%
ZKIN | US
About ZK International Group Co. Ltd
Sector
Basic Materials
Industry
Steel
Earnings date
30/06/2024
As of date
05/03/2026
Close
1.32
Open
1.44
High
1.53
Low
1.30
ZK International Group Co. Ltd. through its subsidiaries engages in the designing producing and selling double-press thin-walled stainless steel carbon steel and single-press tubes and fittings in the People's Republic of China. It offers carbon and stainless steel strips; carbon and stainless steel pipes; light gauge stainless steel pipes; pipe connections and fittings; and couplings unions adapters caps plug pipes elbows three-way fittings tees cross side-inlet elbows wyes reducers bushings pipe fasteners and pipe flanges. The company also provides stainless steel band copper strip valve light industry machinery and equipment and other stainless steel products. Its products are used in various applications including water and gas transmission within urban infrastructural development residential housing development food and beverage production oil and gas exploitation and agricultural irrigation. The company also exports its products to Europe Africa and Southeast Asia. ZK International Group Co. Ltd. was incorporated in 2015 and is based in Wenzhou the People's Republic of China.
View LessZKIN | US
Risk
111.0
Sharpe
-0.04
Luna's Score
37/100
Recommendation
Sell
Luna says (ZKIN | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
148.2%1 month
111.0%3 months
125.1%6 months
116.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.76
Debt to equity
0.92
Debt to assets
0.39
Ent. to EBITDA
-9.10
Ent. to rev.
0.37
PEG
-
Other Fundamentals
EBITDA
-6.83M
MarketCap
47.72M
MarketCap(USD)
47.72M
Div. yield
-
Op. margin
-0.31
Erngs. growth
-97.70
Rev. growth
6.50
Ret. on equity
-106.87
Short ratio
0.09
Short perc.
0.14
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.46
Range1M
0.91
Range3M
1.11
Volumes: Market Activity
Rel. volume
0.32
Price X volume
6.62K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -9.10 | 7.07 | Cheaper |
| Ent. to Revenue | 0.37 | 0.84 | Cheaper |
| PE Ratio | - | 13.48 | - |
| Price to Book | 0.76 | 1.08 | Cheaper |
| Dividend Yield | - | 4.14 | - |
| Std. Deviation (3M) | 125.14 | 43.21 | Riskier |
| Debt to Equity | 0.92 | 0.58 | Expensive |
| Debt to Assets | 0.39 | 0.22 | Expensive |
| Market Cap | 47.72M | 10.55B | Emerging |
