ZJK Industrial Co Ltd

ZJK Industrial Co Ltd(ZJK)の株式分析

$1.240

-0.180 (-14.48%)終値時点

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高値
1.540
始値
1.475
出来高加重平均価格
1.34
出来高
17.11K
時価総額
—
安値
1.240
売買代金
22.93K
EV/EBITDA(TTM)
3.36

ZJK Industrial Co Ltd is a holding company principally engaged in the manufacturing and sale of precision fasteners and precision metal parts. The Company is mainly engaged in the production and sale of standard screws, precision screws and nuts, high-strength bolts and nuts, turning parts, stamping parts, and Computer Numerical Control machining parts, and the provision of Surface Mounting Technology packaging services for miniature parts and technology services for research and development. The Company's products are mainly applied in intelligent electronic equipment and new energy vehicles, including mobile phones, smart watches, drones and related electronic equipment. The Company mainly operates in the domestic and overseas markets.

ir.zjk-industrial.com

AI分析 of ZJK Industrial Co Ltd (ZJK)

中立

ZJK Industrial Co Ltd is currently not a good buy. The stock is trading at $1.46, significantly below its 52-week high of $4.05, indicating a potential for recovery but also substantial risk. The RSI is at 34.51, suggesting the stock is oversold, but the forward P/E ratio is 0, indicating uncertainty in earnings expectations. The stock has experienced a 34.23% decline year-to-date, which raises concerns about its stability and future performance. The main risk is the significant 25.29% drop over the last 20 days, which reflects ongoing negative sentiment and volatility in the stock.

バリュエーション指標

ZJK Industrial Co Ltd(ZJK)の現在の予想PERは0.00で、5年平均は0.00です。

予想PER

大幅な割安
5年平均 P/E
0.00
現在のP/E
0.00
割高
0.00
割安
0.00

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.73
現在のEV/EBITDA
3.36
割高
11.50
割安
-2.03

予想PSR

適正
5年平均 P/S
0.61
現在のP/S
0.80
割高
1.39
割安
-0.16

Alphio AI による ZJK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ZJK

$4.46

シナリオ価格

基

基本

基本 · 50%ZJK

$3.83

シナリオ価格

弱

弱気

弱気 · 25%ZJK

$3.71

シナリオ価格

イベントタイムライン

2026-09-21 (ET)

16:30:00

Major Averages Surge Sharply Due to AI Stocks Rise

12:30:00

Major Averages Rebound as AI Stocks Rise

08:30:00

Company Reports 1H Revenue Growth to $33.74M

2026-08-24 (ET)

08:30:00

ZJK Industrial Secures Large AI Infrastructure Orders

2026-04-20 (ET)

08:40:00

ZJK Industrial Advances Localized Operations Model for Vietnamese Subsidiary

ニュース

ZJK のよくある質問 — Alphio AI が回答

ZJK Industrial Co Ltd is a holding company principally engaged in the manufacturing and sale of precision fasteners and precision metal parts. The Company is mainly engaged in the production and sale of standard screws, precision screws and nuts, high-strength bolts and nuts, turning parts, stamping parts, and Computer Numerical Control machining parts, and the provision of Surface Mounting Technology packaging services for miniature parts and technology services for research and development. The Company's products are mainly applied in intelligent electronic equipment and new energy vehicles, including mobile phones, smart watches, drones and related electronic equipment. The Company mainly operates in the domestic and overseas markets. It operates in the Industrials sector.

ZJK Industrial Co Ltd is currently not a good buy. The stock is trading at $1.46, significantly below its 52-week high of $4.05, indicating a potential for recovery but also substantial risk. The RSI is at 34.51, suggesting the stock is oversold, but the forward P/E ratio is 0, indicating uncertainty in earnings expectations. The stock has experienced a 34.23% decline year-to-date, which raises concerns about its stability and future performance. The main risk is the significant 25.29% drop over the last 20 days, which reflects ongoing negative sentiment and volatility in the stock.

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