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

COMMON STOCK | Steel |

Last Closing

USD 0.6641

Change

+0.00 (+0.56)%

Market Cap

USD 0.03B

Volume

0.03M

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: 2024-12-26 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
STLD Steel Dynamics Inc

-1.32 (-1.13%)

USD 20.33B
ASTL Algoma Steel Group Inc

-0.14 (-1.41%)

USD 1.07B
RDUS Schnitzer Steel Industries Inc

-0.43 (-2.75%)

USD 0.53B
ZEUS Olympic Steel Inc

-0.77 (-2.30%)

USD 0.45B
USAP Universal Stainless & Alloy

-0.05 (-0.11%)

USD 0.42B
ACNT Synalloy Corporation

-0.08 (-0.70%)

USD 0.12B
HLP Hongli Group Inc. Ordinary Sha..

+0.07 (+5.34%)

USD 0.10B
HUDI Huadi International Group Co L..

-0.07 (-3.93%)

USD 0.02B
ASTLW Algoma Steel Group Inc. Warran..

+0.17 (+11.56%)

N/A

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 -32.23% 40% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.23% 40% F 25% F
Trailing 12 Months  
Capital Gain -38.57% 40% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.57% 40% F 23% F
Trailing 5 Years  
Capital Gain -48.52% 20% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.52% 20% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 38.66% 60% D- 83% B
Dividend Return 38.66% 60% D- 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 196.03% 10% F 12% F
Risk Adjusted Return 19.72% 50% F 53% F
Market Capitalization 0.03B 22% F 22% 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:
Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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