The stock of ZJK Industrial Co Ltd (NASDAQ: ZJK) has increased by 13.28 when compared to last closing price of 4.82. Despite this, the company has experienced a 16.67% gain in its stock price over the last five trading sessions. benzinga.com reported 2025-05-05 that The maker of industrial fasteners reported its revenue grew 30% last year, as international markets grew to account for about a third of its business from 14% in 2023
Is It Worth Investing in ZJK Industrial Co Ltd (NASDAQ: ZJK) Right Now?
ZJK Industrial Co Ltd (NASDAQ: ZJK) has a higher price-to-earnings ratio of 90.25x compared to its average ratio.
The public float for ZJK is 10.99M, and currently, short sellers hold a 0.79% ratio of that float. The average trading volume of ZJK on June 05, 2025 was 53.52K shares.
ZJK’s Market Performance
The stock of ZJK Industrial Co Ltd (ZJK) has seen a 16.67% increase in the past week, with a 27.87% rise in the past month, and a 6.43% gain in the past quarter. The volatility ratio for the week is 5.69%, and the volatility levels for the past 30 days are at 4.80% for ZJK. The simple moving average for the past 20 days is 17.43% for ZJK’s stock, with a -14.54% simple moving average for the past 200 days.
ZJK Trading at 19.98% from the 50-Day Moving Average
After a stumble in the market that brought ZJK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -82.10% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at ZJK starting from KKD Holding Ltd, who proposed sale 613,812 shares at the price of $461.00 back on Apr 11 ’25. After this action, KKD Holding Ltd now owns shares of ZJK Industrial Co Ltd, valued at $282,967,000 using the latest closing price.
Stock Fundamentals for ZJK
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.36 for the gross margin
The net margin for ZJK Industrial Co Ltd stands at 0.1. The total capital return value is set at 0.05.
Based on ZJK Industrial Co Ltd (ZJK), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at 1.2.
Currently, EBITDA for the company is 3.53 million with net debt to EBITDA at -3.17. When we switch over and look at the enterprise to sales, we see a ratio of 8.33. The receivables turnover for the company is 1.94for trailing twelve months and the total asset turnover is 0.68. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.81.
Conclusion
To put it simply, ZJK Industrial Co Ltd (ZJK) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
