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ZK International Group Co. Ltd

ZKIN | US

1.40

USD

0.04

2.94%

ZKIN | US
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About ZK International Group Co. Ltd

Sector

Basic Materials

Industry

Steel

Earnings date

30/06/2024

As of date

13/04/2026

Close

1.40

Open

1.35

High

1.41

Low

1.35

ZK International Group Co. Ltd. through its subsidiaries engages in the designing producing and selling double-press thin-walled stainless steel carbon steel and single-press tubes and fittings in the People's Republic of China. It offers carbon and stainless steel strips; carbon and stainless steel pipes; light gauge stainless steel pipes; pipe connections and fittings; and couplings unions adapters caps plug pipes elbows three-way fittings tees cross side-inlet elbows wyes reducers bushings pipe fasteners and pipe flanges. The company also provides stainless steel band copper strip valve light industry machinery and equipment and other stainless steel products. 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. The company also exports its products to Europe Africa and Southeast Asia. ZK International Group Co. Ltd. was incorporated in 2015 and is based in Wenzhou the People's Republic of China.

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ZKIN | US

Risk
160.0
Sharpe
0.24
Luna's Score
34/100
Recommendation
Sell

Luna says (ZKIN | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

198.6%

1 month

160.0%

3 months

141.3%

6 months

120.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.76

Debt to equity

0.92

Debt to assets

0.39

Ent. to EBITDA

-9.10

Ent. to rev.

0.37

PEG

-

Other Fundamentals

EBITDA

-6.83M

MarketCap

50.61M

MarketCap(USD)

50.61M

Div. yield

-

Op. margin

-0.31

Erngs. growth

-97.70

Rev. growth

6.50

Ret. on equity

-106.87

Short ratio

0.09

Short perc.

0.14

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.44

Range1M

0.85

Range3M

1.05

Volumes: Market Activity

Volume Averages

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Rel. volume

0.25

Price X volume

5.63K

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Texas Mineral Resources CorpTMRCIndustrial Metals & Minerals0.676750.12M-0.49%n/a0.00%
Sirios Resources IncSIREFIndustrial Metals & Minerals0.151646.80M-5.25%n/a0.00%
Lion One Metals LimitedLOMLFIndustrial Metals & Minerals0.170945.43M-5.06%n/a0.00%
Red Pine Exploration IncRDEXFIndustrial Metals & Minerals0.13440.95M-0.74%n/a0.00%
China Natural Resources IncCHNRIndustrial Metals & Minerals3.9338.77M1.29%n/a0.47%
Westwater Resources IncWWRIndustrial Metals & Minerals0.626336.93M3.42%n/a0.22%
Westport Fuel Systems IncWPRTAuto Parts2.0234.96M1.51%n/a0.00%
Westhaven Ventures IncWTHVFIndustrial Metals & Minerals0.201531.29M4.35%n/a0.57%
Avalon Advanced Materials IncAVLNFIndustrial Metals & Minerals0.052729.78M-5.89%n/a0.00%
Worksport Ltd. Common StockWKSPAuto Parts0.935527.74M10.03%n/a31.49%
  • 1

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Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.22762.17M-10.25%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.071.14M-0.96%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.107.07Cheaper
Ent. to Revenue0.370.84Cheaper
PE Ratio-13.48-
Price to Book0.761.08Cheaper
Dividend Yield-4.14-
Std. Deviation (3M)141.3543.21Riskier
Debt to Equity0.920.58Expensive
Debt to Assets0.390.22Expensive
Market Cap50.61M10.55BEmerging
  • 1

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