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

COMMON STOCK | Steel |

Last Closing

USD 1.0994

Change

+0.08 (+7.78)%

Market Cap

USD 4.79M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ZK International Group Co., Ltd. engages in the designing, producing, and selling pipes and fitting products in the People's Republic of China. The company provides carbon steel and stainless steel strip; light gauge stainless steel pipe; pipe connections and fittings; pipe fittings to extend or terminate pipe runs, including couplings, adapters, unions, caps, and plugs pipe; elbows and three-way fittings; tees, cross, side-inlet elbows, and wyes to connect two or more pipes; reducers and bushings to change pipe size; pipe fasteners; and pipe flanges. It offers stainless steel band, copper strip, welded stainless steel pipes and fittings, pipe fittings, valve, light industry machinery and equipment, and other stainless steel products. In addition, the company is involved in the import and export of goods and technology; trading of steel coil, steel strip, and nickel materials; operates in non-fungible token marketplace; and operates sports betting and casino. 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. It exports its products to Europe, Africa, and Southeast Asia. The company was incorporated in 2015 and is based in Wenzhou, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-25 )

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KBSX FST Corp. Ordinary Shares

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HUDI Huadi International Group Co L..

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ASTLW Algoma Steel Group Inc. Warran..

N/A

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 -73.82% 22% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.82% 22% F 4% F
Trailing 12 Months  
Capital Gain -74.84% 11% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.84% 11% F 10% F
Trailing 5 Years  
Capital Gain -87.02% 25% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.02% 25% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -4.12% 33% F 31% F
Dividend Return -4.12% 33% F 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 94.09% 22% F 20% F
Risk Adjusted Return -4.38% 33% F 34% F
Market Capitalization 4.79M 11% F 7% C-

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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