ZJK Industrial Co. Ltd. Class A Ordinary Shares (ZJK)

FairStock Score: 34/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the close on 2026-10-13, ZJK Industrial was priced at $1.88, giving a $162.7 million market capitalization. The company makes precision fasteners, structural parts, screws, nuts, bolts, turning, stamping, CNC, SMT, and PVD products—useful industrial components, but not a franchise with obvious pricing power. With only 542 employees and no long filing history, I cannot identify a durable competitive moat. The FairStock Lynch screen says only 0 years of filed results, so it assigns no Lynch category. Financial health is mixed. The debt-to-equity ratio is low at 0.09, and the Altman Z-Score of 3.70 suggests a low bankruptcy risk. Return on equity is high at 27.57%, but return on capital employed is only 8.77%, so the equity return may not reflect equally strong underlying economics. The Piotroski F-Score is 0/9, which is a weak accounting signal. Revenue and profit growth are not available, so I cannot judge the growth trajectory from the provided figures. Valuation is not compelling on a Graham basis. The P/E is 11.75 and P/B is 2.76, but the Graham Number is $1.56, leaving a margin of safety of -20.51% at the $1.88 close—meaning the price is about 20.5% above that rough value estimate. The FairStock Score is 34/100. The 52-week range is $1.45 to $4.05. Without revenue, profit, or multi-year records, I would treat this as a speculative small-cap industrial, not a classic bargain. I need more filed results and a clearer record of durable returns before calling it a Buffett-style business.

In plain English: ZJK Industrial makes small precision metal parts such as screws, nuts, bolts, and CNC-machined pieces for industrial customers, mostly in China and other markets. The company earns a good profit on shareholders' money and carries very little debt, but its public reporting history is very short and the overall quality picture is weak. At the 2026-10-13 close of $1.88, the shares look a little expensive compared with a simple value check, not obviously cheap.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer