← Back to Stock Screener← Stock Screener

ZYBERNO

Stock Report

Updated Aug 21, 2026

ZJK Industrial Co., Ltd (ZJK)

Industrial • NASDAQ

$2.38

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

31.0/100

WEAK BUSINESS

ZJK Industrial Co., Ltd (ZJK) scores 31/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full ZJK quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

Margin of Safety unavailable — insufficient data for the owner-earnings DCF.

BRINA GAP ↗

Is the market underestimating or overestimating what this business is capable of going forward?

-5.1%

Slight Overestimate

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full ZJK valuation analysis · → View full ZJK Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (0.0%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.17x)

Operating Margin (Operational Efficiency):CRITICAL (0.0%)

Return on Capital (Capital Efficiency):EXCELLENT (21.2%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

ZJK Industrial Co., Ltd (ZJK) stock report — Zyberno Score 31/100 (WEAK BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, ZJK Industrial Co., Ltd (ZJK) shows a Brina Gap of -5.1%, which weakens the case: based on the company's ROIC (21.2%) and reinvestment rate (-11.0%), the business can fundamentally grow at -2.3% — but the current enterprise value implies the market expects 2.8%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:2.38

Market Cap:$148.74M

Valuation Multiples (3)

P/B Ratio:3.41x

P/S Ratio:2.65x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$137.99M

Ev Ebitda Ratio:13.49x

Price Action & Momentum (3)

12-1 Momentum:

-44.1% (8th pctile)

📈 Click to view full ZJK Momentum analysis →

Momentum Percentile:8 / 100

% of 52-Week High:58.0%

B. Profitability Assessment

Return Metrics (5)

Roic:

21.2%

📊 Click to view full ZJK ROIC analysis →

Reinvestment Rate:-11.0%

Fundamental Growth Rate (g):-2.3%

Market-Implied Growth Rate:2.8%

Brina Gap:

-5.1%

☷ Click to view full ZJK Brina Gap analysis →

Margin Analysis (1)

Ebitda Margin:18.2%

Yield Metrics (2)

Earnings Yield:-$999.00

Dividend Yield:1.2%

C. Log-Linear Regression Growth Trends

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.85x

Quick Ratio:1.48x

Cash Ratio:0.45x

Leverage Analysis (3)

Debt To Equity Ttm:0.17x

Debt-to-Equity Ratio:0.17x

Debt To Ebitda:0.35x

Coverage Ratios (2)

Interest Coverage Ratio:398.78x

Times Interest Earned:398.78

Capital Structure (4)

Working Capital:27,430,315.00

Cash And Cash Equivalents:14,350,959.00

Long Term Debt:$2.88M

Net Debt:-$10.75M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

$56.10M

Cost Of Revenue Ttm:$31.60M

Profitability Breakdown (2)

$24.50M$9.46M

Bottom Line Performance (3)

$10.15M

Income Before Tax:$13.82M

Ebitda Ttm:10,226,779.00

Operating Expenses (5)

Operating Expenses:15,036,878.00

R And D Expense:1,113,058.00

Sga Expense:6,750,220.00

Income Tax Expense:$3.67M

Interest Expense:23,734.00

Expense Ratios (3)

R And D To Revenue Percentage:2.0%

Sga To Revenue Percentage:12.0%

Ebitda Margin:18.2%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$79.53M

Current Assets:$59.53M

Ppe Net:12,271,875.00

Goodwill:0.00

Intangible Assets:$97.43K

Liability Structure (4)

Total Liabilities:35,934,034.00

Current Liabilities:32,100,215.00

Long Term Debt:$2.88M

Short Term Debt:$726.15K

Equity & Capital (3)

Equity:$43.59M

Retained Earnings:$32.13M

Common Stock:3,000,000,000.00

Working Capital Items (3)

Accounts Receivable:15,974,676.00

Inventory:12,143,316.00

Accounts Payable:18,233,194.00

Special Items (2)

Contract Liabilities:0.00

Stock Based Compensation:1,917,804.00

C. Cash Flow Analysis

Operating Activities (2)

$6.56M$0.00

Investment Activities (1)

Investing Cash Flow:-$2.58M

Financing Activities (3)

Financing Cash Flow:-$1.01M

Dividends Paid Ttm:1,354,377.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:6,250,000.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$29.31K

Non-Cash Items (1)

Depreciation Amortization Ttm:762,236.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (1)

Earnings Per Share Ttm:$0.16

Revenue & Cash Per Share (2)

Sales Per Share Ttm:0.90

Operating Cash Flow Per Share:$0.10

Book Value & Capital (2)

Book Value Per Share:$0.70

Cash Per Share:0.23

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.71x

Working Capital Turnover Ttm:2.05x

Receivables Management (2)

Receivables Turnover Ttm:3.51x

Days Sales Outstanding Ttm:103.93

Inventory Management (2)

Inventory Turnover Ttm:2.60x

Days Inventory Outstanding Ttm:140.25

Payables & Cash Cycle (2)

Days Payable Outstanding:210.59

Cash Conversion Cycle:33.59

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:85.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (4)

Reinvestment Rate:-11.0%

Fundamental Growth Rate (g):-2.3%

Market-Implied Growth Rate:2.8%

Brina Gap:

-5.1%

☷ Click to view full ZJK Brina Gap analysis →

B. Log-Linear Regression Growth Analysis

C. Company Profile & Context

Corporate Information (6)

Symbol:ZJK

Company Name:ZJK Industrial Co., Ltd

Sector:Industrial

Industry:Bolts, Nuts, Screws, Rivets & Washers

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:62.50M

Shares Outstanding Basic:62.50M

Shares Outstanding Diluted:62.62M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-21 19:33:43 UTC

Data Timestamp:2026-08-19T04:01:15.072823