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ZEEKR Intelligent Technology Holding NYSE:ZK Stock Report

Last Price

US$28.43

Market Cap

US$7.0b

7D

-2.6%

1Y

n/a

Updated

05 Jan, 2025

Data

Company Financials +

ZEEKR Intelligent Technology Holding Limited

NYSE:ZK Stock Report

Market Cap: US$7.0b

ZK Stock Overview

An investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries. More details

ZK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

ZEEKR Intelligent Technology Holding Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for ZEEKR Intelligent Technology Holding
Historical stock prices
Current Share PriceUS$28.43
52 Week HighUS$32.76
52 Week LowUS$13.00
Beta0
1 Month Change9.39%
3 Month Change5.49%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO0.60%

Recent News & Updates

ZEEKR Intelligent Technology Holding Limited (NYSE:ZK) Doing What It Can To Lift Shares

Dec 08
ZEEKR Intelligent Technology Holding Limited (NYSE:ZK) Doing What It Can To Lift Shares

ZEEKR: Premium Dreams Meet Budget Reality

Nov 18

Recent updates

ZEEKR Intelligent Technology Holding Limited (NYSE:ZK) Doing What It Can To Lift Shares

Dec 08
ZEEKR Intelligent Technology Holding Limited (NYSE:ZK) Doing What It Can To Lift Shares

ZEEKR: Premium Dreams Meet Budget Reality

Nov 18

Is ZEEKR Intelligent Technology Holding Limited (NYSE:ZK) Trading At A 27% Discount?

Oct 16
Is ZEEKR Intelligent Technology Holding Limited (NYSE:ZK) Trading At A 27% Discount?

ZEEKR Likely To Trend Higher From Oversold Levels

Sep 26

ZEEKR And Geely: China Autos Q2 2024

Jul 16

ZEEKR: A New EV Superstar

May 13

Shareholder Returns

ZKUS AutoUS Market
7D-2.6%-4.4%-0.2%
1Yn/a53.8%25.8%

Return vs Industry: Insufficient data to determine how ZK performed against the US Auto industry.

Return vs Market: Insufficient data to determine how ZK performed against the US Market.

Price Volatility

Is ZK's price volatile compared to industry and market?
ZK volatility
ZK Average Weekly Movement15.5%
Auto Industry Average Movement11.2%
Market Average Movement6.4%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: ZK's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ZK's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201715,859Cong Hui Anwww.zeekrlife.com

ZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries. It offers battery electric passenger vehicles (BEVs) and SUVs. The company also produces and sells electric powertrain and battery packs for electric vehicles, such as motors and electric control systems; and provides automotive related research and development services.

ZEEKR Intelligent Technology Holding Limited Fundamentals Summary

How do ZEEKR Intelligent Technology Holding's earnings and revenue compare to its market cap?
ZK fundamental statistics
Market capUS$7.04b
Earnings (TTM)-US$1.15b
Revenue (TTM)US$9.49b

0.7x

P/S Ratio

-6.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZK income statement (TTM)
RevenueCN¥69.49b
Cost of RevenueCN¥59.03b
Gross ProfitCN¥10.46b
Other ExpensesCN¥18.88b
Earnings-CN¥8.42b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-34.00
Gross Margin15.05%
Net Profit Margin-12.11%
Debt/Equity Ratio-4.8%

How did ZK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 02:32
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ZEEKR Intelligent Technology Holding Limited is covered by 10 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jia LouBOCI Research Ltd.
Ming-Hsun LeeBofA Global Research
Ke QuCCB International Securities Limited