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ZK International Group Co., Ltd. (NASDAQ:ZKIN) Might Not Be As Mispriced As It Looks After Plunging 28%
ZK International Group Co., Ltd. (NASDAQ:ZKIN) Might Not Be As Mispriced As It Looks After Plunging 28%
ZK International Group Co., Ltd. (NASDAQ:ZKIN) shares have retraced a considerable 28% in the last month, reversing a fair amount of their solid recent performance. Instead of being rewarded, shareholders who have already held through the last twelve months are now sitting on a 29% share price drop.
Since its price has dipped substantially, ZK International Group's price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right now compared to the Metals and Mining industry in the United States, where around half of the companies have P/S ratios above 1.3x and even P/S above 4x are quite common. Nonetheless, we'd need to dig a little deeper to determine if there is a rational basis for the reduced P/S.
Check out our latest analysis for ZK International Group
How ZK International Group Has Been Performing
The revenue growth achieved at ZK International Group over the last year would be more than acceptable for most companies. One possibility is that the P/S is low because investors think this respectable revenue growth might actually underperform the broader industry in the near future. If that doesn't eventuate, then existing shareholders have reason to be optimistic about the future direction of the share price.
Want the full picture on earnings, revenue and cash flow for the company? Then our free report on ZK International Group will help you shine a light on its historical performance.What Are Revenue Growth Metrics Telling Us About The Low P/S?
The only time you'd be truly comfortable seeing a P/S as low as ZK International Group's is when the company's growth is on track to lag the industry.
Taking a look back first, we see that the company managed to grow revenues by a handy 9.0% last year. The latest three year period has also seen an excellent 51% overall rise in revenue, aided somewhat by its short-term performance. So we can start by confirming that the company has done a great job of growing revenues over that time.
When compared to the industry's one-year growth forecast of 9.7%, the most recent medium-term revenue trajectory is noticeably more alluring
In light of this, it's peculiar that ZK International Group's P/S sits below the majority of other companies. Apparently some shareholders believe the recent performance has exceeded its limits and have been accepting significantly lower selling prices.
The Bottom Line On ZK International Group's P/S
ZK International Group's P/S has taken a dip along with its share price. Generally, our preference is to limit the use of the price-to-sales ratio to establishing what the market thinks about the overall health of a company.
Our examination of ZK International Group revealed its three-year revenue trends aren't boosting its P/S anywhere near as much as we would have predicted, given they look better than current industry expectations. When we see strong revenue with faster-than-industry growth, we assume there are some significant underlying risks to the company's ability to make money which is applying downwards pressure on the P/S ratio. While recent revenue trends over the past medium-term suggest that the risk of a price decline is low, investors appear to perceive a likelihood of revenue fluctuations in the future.
You need to take note of risks, for example - ZK International Group has 4 warning signs (and 2 which are a bit concerning) we think you should know about.
Of course, profitable companies with a history of great earnings growth are generally safer bets. So you may wish to see this free collection of other companies that have reasonable P/E ratios and have grown earnings strongly.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
ZK国际集团有限公司(纳斯达克股票代码:ZKIN)的股价在上个月大幅回撤了28%,扭转了近期的稳健表现。在过去十二个月中已经持股的股东没有获得回报,反而坐视股价下跌了29%。
由于价格大幅下跌,ZK International Group的0.2倍市销率(或 “市盈率”)与美国的金属和采矿业相比,目前看上去像买入。在美国,大约一半的公司的市销率高于1.3倍,甚至市盈率高于4倍也很常见。但是,我们需要更深入地挖掘以确定降低市销率是否有合理的依据。
查看我们对ZK国际集团的最新分析
ZK 国际集团的表现如何
ZK International Group去年实现的收入增长对于大多数公司来说是完全可以接受的。一种可能性是市销率很低,因为投资者认为这种可观的收入增长在不久的将来实际上可能低于整个行业。如果最终没有发生这种情况,那么现有股东就有理由对股价的未来走向持乐观态度。
想全面了解公司的收益、收入和现金流吗?那么我们关于ZK国际集团的免费报告将帮助您了解其历史表现。收入增长指标告诉我们低市销率有哪些?
只有当公司的增长有望落后于该行业时,你才能真正放心地看到像ZK International Group一样低的市销率。
首先回顾一下,我们发现该公司去年的收入成功增长了9.0%。在最近三年中,总收入也实现了51%的出色增长,这在一定程度上得益于其短期表现。因此,我们可以首先确认该公司在此期间在增加收入方面做得很好。
与该行业9.7%的年度增长预测相比,最新的中期收入轨迹明显更具吸引力
有鉴于此,奇怪的是,ZK国际集团的市销率低于其他多数公司。显然,一些股东认为最近的表现已经超过了极限,并且一直在接受大幅降低的销售价格。
ZK International Group 市销率的底线
ZK国际集团的市销率与股价一起下跌。通常,我们倾向于限制使用市销率来确定市场对公司整体健康状况的看法。
我们对ZK International Group的调查显示,鉴于其三年收入趋势看起来好于当前的行业预期,其市销率增长幅度没有我们预期的那么大。当我们看到强劲的收入和比行业更快的增长速度时,我们假设公司的盈利能力存在一些重大的潜在风险,这给市销率带来了下行压力。尽管过去中期最近的收入趋势表明价格下跌的风险很低,但投资者似乎认为未来收入可能会出现波动。
您需要注意风险,例如,ZK International Group有4个警告标志(其中2个有点令人担忧),我们认为您应该知道。
当然,具有良好收益增长历史的盈利公司通常是更安全的选择。因此,您可能希望看到这些免费收集的市盈率合理且收益增长强劲的其他公司。
对这篇文章有反馈吗?对内容感到担忧?直接联系我们。 或者,给编辑团队 (at) simplywallst.com 发送电子邮件。
Simply Wall St 的这篇文章本质上是笼统的。我们仅使用公正的方法提供基于历史数据和分析师预测的评论,我们的文章并非旨在提供财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不会考虑最新的价格敏感型公司公告或定性材料。华尔街只是没有持有上述任何股票的头寸。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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