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ZK International Group Co Ltd

ZKIN
3.040USD
+0.130+4.47%
Market hours ETQuotes delayed by 15 min
15.91MMarket Cap
--P/E TTM

ZK International Group Co Ltd

3.040
+0.130+4.47%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ZK International Group Co Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ZK International Group Co Ltd's Score

Industry at a Glance

Industry Ranking
51 / 56
Overall Ranking
629 / 4682
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ZK International Group Co Ltd Highlights

StrengthsRisks
ZK International Group Co Ltd is a China-based company principally engaged in the design and production of pipes and fittings, such as double-press thin-walled stainless steel tubes and fittings, carbon steel tubes and fittings and single-press tubes and fittings. The Company mainly operates its business through its subsidiary Zhejiang Zhengkang Industrial Co., Ltd. The Company’s products include steel strip, light gauge stainless steel pipe (LGSSP), pipe connections and fittings, fittings to change a pipe's direction, pipe fittings to connect two or more pipes, pipe fittings to change pipe size and pipe fitting tools. The Company’s products are used in a range of applications, including water and gas transmission within urban infrastructural development, residential housing development, oil and gas exploitation, and agricultural irrigation. The Company's products are primarily sold in China, and also exported and distributed in Europe, Africa and Southeast Asia.
Overvalued
The company’s latest PE is -27.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.33K shares, decreasing 91.10% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Homebuilding & Construction Supplies industry's average is 7.35. Its latest quarterly revenue reached 55.31M, representing a year-over-year decrease of 10.71%, while its net profit experienced a year-over-year decrease of 96.23%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

ZK International Group Co Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Homebuilding & Construction Supplies industry's average is 7.40. Its current P/E ratio is -27.29, which is -59.72% below the recent high of -10.99 and -1125.79% above the recent low of -334.57.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Homebuilding & Construction Supplies industry's average is 7.45.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 6.77, which is lower than the Homebuilding & Construction Supplies industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 2.71 and the support level at 1.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.121
Neutral
RSI(14)
66.781
Neutral
STOCH(KDJ)(9,3,3)
86.872
Buy
ATR(14)
0.266
Low Volatility
CCI(14)
269.609
Overbought
Williams %R
8.257
Overbought
TRIX(12,20)
-0.084
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.448
Buy
MA10
2.309
Buy
MA20
2.297
Buy
MA50
2.260
Buy
MA100
2.196
Buy
MA200
2.102
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Homebuilding & Construction Supplies industry's average of 8.13. The latest institutional shareholding proportion is 0.06%, representing a quarter-over-quarter decrease of 99.77%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Golden Hill Investment Management Co Ltd
952.13K
--
CF Oppurtunity Fund Ltd
450.70K
--
Chen (Di)
4.29K
--
UBS Financial Services, Inc.
2.71K
+807.69%
Osaic Holdings, Inc.
286.00
--
The Advocates
143.00
--
Raymond James Financial Services Advisors, Inc.
109.00
--
Morgan Stanley Smith Barney LLC
72.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Homebuilding & Construction Supplies industry's average is 6.25. The company's beta value is 2.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
2.68
VaR
+9.16%
240-Day Maximum Drawdown
+84.47%
240-Day Volatility
+173.19%

Return

Best Daily Return
60 days
+24.75%
120 days
+30.05%
5 years
+123.01%
Worst Daily Return
60 days
-12.55%
120 days
-20.34%
5 years
-40.70%
Sharpe Ratio
60 days
+2.15
120 days
+0.82
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+84.47%
3 years
+88.94%
5 years
+98.97%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
-0.11
5 years
-0.17
Skewness
240 days
+5.30
3 years
+5.29
5 years
+4.42

Volatility

Realised Volatility
240 days
+173.19%
5 years
+142.33%
Standardised True Range
240 days
+10.79%
5 years
+42.42%
Downside Risk-Adjusted Return
120 days
+159.18%
240 days
+159.18%
Maximum Daily Upside Volatility
60 days
+127.20%
Maximum Daily Downside Volatility
60 days
+60.10%

Liquidity

Average Turnover Rate
60 days
+1.57%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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ZK International Group Co Ltd
ZK International Group Co Ltd
ZKIN
1.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
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8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
Ferguson Enterprises Inc
FERG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Interface Inc
Interface Inc
TILE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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