ZKIN:NSD-ZK International Group Co Ltd (USD)

COMMON STOCK | Steel |

Last Closing

USD 0.45

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Steel

ETFs Containing ZKIN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -54.08% 20% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.08% 20% F 13% F
Trailing 12 Months  
Capital Gain -36.17% 20% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.17% 20% F 21% F
Trailing 5 Years  
Capital Gain -60.87% 20% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.87% 20% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 42.05% N/A N/A 88% B+
Dividend Return 42.05% N/A N/A 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 195.56% N/A N/A 9% A-
Risk Adjusted Return 21.50% N/A N/A 55% F
Market Capitalization 0.02B 11% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector