(ZK) ZEEKR Intelligent - Ratings and Ratios
BEVs,SUVs,Battery,Packs,Motors
ZK EPS (Earnings per Share)
ZK Revenue
Description: ZK ZEEKR Intelligent
ZEEKR Intelligent Technology Holding Limited is a Chinese investment holding company specializing in electric vehicles (EVs) and battery production. As a subsidiary of Geely Automobile Holdings Limited, the company leverages its parents resources to develop and commercialize battery electric passenger vehicles and SUVs. ZEEKRs product lineup includes electric powertrains and battery packs, as well as related research and development services.
To evaluate ZEEKRs performance, key performance indicators (KPIs) such as revenue growth rate, gross margin, and return on equity (RoE) are crucial. With a reported RoE of 37.01, ZEEKR demonstrates a strong ability to generate profits from shareholders equity. Other important metrics include the companys EV sales volume, market share in China and Europe, and the average selling price (ASP) of its vehicles. Analyzing these KPIs will provide insights into ZEEKRs operational efficiency and competitiveness in the EV market.
As the EV market continues to expand, ZEEKRs strategic focus on R&D, production capacity, and geographical expansion will be critical to its success. Key areas to monitor include the companys ability to innovate and improve its products, its capacity utilization rates, and its progress in entering new markets. With a market capitalization of $7.24 billion, ZEEKRs stock performance will likely be influenced by industry trends, regulatory developments, and the companys ability to execute its growth strategy.
From a trading perspective, analyzing ZEEKRs stock price movements, trading volumes, and short interest can provide valuable insights into market sentiment. Comparing ZEEKRs valuation multiples to those of its peers, such as NIO Inc. (NIO) and XPeng Inc. (XPEV), can help assess the companys relative attractiveness. By combining fundamental analysis with technical insights, investors can make more informed decisions about ZEEKRs stock.
ZK Stock Overview
| Market Cap in USD | 7,455m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 2024-05-10 |
ZK Stock Ratings
| Growth Rating | 72.6% |
| Fundamental | 49.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 62.3% |
| Analyst Rating | 4.86 of 5 |
ZK Dividends
Currently no dividends paidZK Growth Ratios
| Growth Correlation 3m | 66.1% |
| Growth Correlation 12m | 52.1% |
| Growth Correlation 5y | 63.4% |
| CAGR 5y | 33.61% |
| CAGR/Max DD 3y | 0.63 |
| CAGR/Mean DD 3y | 1.69 |
| Sharpe Ratio 12m | -0.18 |
| Alpha | 0.16 |
| Beta | 0.867 |
| Volatility | 31.79% |
| Current Volume | 773.7k |
| Average Volume 20d | 736k |
| Stop Loss | 30 (-3.3%) |
| Signal | 0.78 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-3.33b TTM) > 0 and > 6% of Revenue (6% = 5.44b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 1.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -34.01% (prev -19.14%; Δ -14.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 3.20b > Net Income -3.33b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (256.1m) change vs 12m ago 11.26% (target <= -2.0% for YES) |
| Gross Margin 18.91% (prev 15.05%; Δ 3.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 191.7% (prev 199.2%; Δ -7.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -15.09 (EBITDA TTM -3.27b / Interest Expense TTM 259.8m) >= 6 (WARN >= 3) |
Altman Z'' -6.05
| (A) -0.50 = (Total Current Assets 44.61b - Total Current Liabilities 75.43b) / Total Assets 61.83b |
| (B) -0.56 = Retained Earnings (Balance) -34.35b / Total Assets 61.83b |
| (C) -0.08 = EBIT TTM -3.92b / Avg Total Assets 47.26b |
| (D) -0.40 = Book Value of Equity -34.41b / Total Liabilities 87.09b |
| Total Rating: -6.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.82
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 1.87% = 0.93 |
| 3. FCF Margin 1.64% = 0.41 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -10.54 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Rev. Trend 76.50% = 5.74 |
| 9. EPS Trend -75.31% = -3.77 |
What is the price of ZK shares?
Over the past week, the price has changed by +5.62%, over one month by +1.64%, over three months by +18.81% and over the past year by +92.37%.
Is ZEEKR Intelligent a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZK is around 30.29 USD . This means that ZK is currently overvalued and has a potential downside of -2.32%.
Is ZK a buy, sell or hold?
- Strong Buy: 6
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ZK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 37.6 | 21.1% |
| Analysts Target Price | 37.6 | 21.1% |
| ValueRay Target Price | 34 | 9.6% |
Last update: 2025-09-15 04:48
ZK Fundamental Data Overview
CCE Cash And Equivalents = 8.09b CNY (Cash And Short Term Investments, last quarter)
P/S = 0.0982
Beta = None
Revenue TTM = 90.59b CNY
EBIT TTM = -3.92b CNY
EBITDA TTM = -3.27b CNY
Long Term Debt = 7.28b CNY (from longTermDebt, last quarter)
Short Term Debt = 27.18b CNY (from shortTermDebt, last quarter)
Debt = 34.46b CNY (Calculated: Short Term 27.18b + Long Term 7.28b)
Net Debt = 28.32b CNY (from netDebt column, last quarter)
Enterprise Value = 79.45b CNY (53.07b + Debt 34.46b - CCE 8.09b)
Interest Coverage Ratio = -15.09 (Ebit TTM -3.92b / Interest Expense TTM 259.8m)
FCF Yield = 1.87% (FCF TTM 1.48b / Enterprise Value 79.45b)
FCF Margin = 1.64% (FCF TTM 1.48b / Revenue TTM 90.59b)
Net Margin = -3.68% (Net Income TTM -3.33b / Revenue TTM 90.59b)
Gross Margin = 18.91% ((Revenue TTM 90.59b - Cost of Revenue TTM 73.46b) / Revenue TTM)
Tobins Q-Ratio = -2.31 (set to none) (Enterprise Value 79.45b / Book Value Of Equity -34.41b)
Interest Expense / Debt = 0.31% (Interest Expense 108.0m / Debt 34.46b)
Taxrate = 493.2% (set to none) (360.0m / 73.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.59 (Total Current Assets 44.61b / Total Current Liabilities 75.43b)
Debt / EBITDA = -10.54 (Net Debt 28.32b / EBITDA -3.27b)
Debt / FCF = 23.23 (Debt 34.46b / FCF TTM 1.48b)
Total Stockholder Equity = -17.52b (last 4 quarters mean)
RoA = -5.39% (Net Income -3.33b, Total Assets 61.83b )
RoE = unknown (Net Income TTM -3.33b / Total Stockholder Equity -17.52b)
RoCE = unknown (Ebit -3.92b / (Equity -17.52b + L.T.Debt 7.28b))
RoIC = unknown (NOPAT none, Invested Capital 6.29b, Ebit -3.92b)
WACC = unknown (E(53.07b)/V(87.53b) * Re(9.21%)) + (D(34.46b)/V(87.53b) * Rd(0.31%) * (1-Tc(none)))
Shares Correlation 3-Years: 82.81 | Cagr: 5.06%
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.74% ; FCFE base≈1.04b ; Y1≈1.28b ; Y5≈2.18b
Fair Price DCF = 116.8 (DCF Value 29.92b / Shares Outstanding 256.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -75.31 | EPS CAGR: -92.32% | SUE: -2.67 | # QB: 0
Revenue Correlation: 76.50 | Revenue CAGR: 45.11% | SUE: -0.01 | # QB: 0
Additional Sources for ZK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle