(ZK) ZEEKR Intelligent - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US98923K1034
ZK: Electric Vehicles, Batteries, Powertrains, Motors, SUVs
ZEEKR Intelligent Technology Holding Limited (NYSE: ZK) is a forward-thinking investment holding company specializing in the innovation, manufacturing, and distribution of electric vehicles (EVs) and advanced battery systems. Headquartered in Ningbo, China, ZEEKR operates as a subsidiary of Geely Automobile Holdings Limited, leveraging its parent companys extensive automotive expertise while carving out its own niche in the EV sector.
The companys product portfolio includes high-performance battery electric vehicles (BEVs) and SUVs, designed to meet the growing demand for sustainable transportation. Beyond passenger vehicles, ZEEKR produces and markets electric powertrains and battery packs, including cutting-edge motors and electric control systems. This diversification not only strengthens its position in the EV supply chain but also opens up additional revenue streams through automotive research and development services.
With operations spanning China, Europe, and other international markets, ZEEKR is strategically positioned to capitalize on global EV adoption trends. Founded in 2017, the company has rapidly scaled its capabilities, reflecting the broader shift toward electrification in the automotive industry. Its global footprint underscores its ambition to compete with established players while addressing the unique demands of different markets.
From a financial perspective, ZEEKRs market capitalization stands at approximately $3.956 billion USD, indicating significant investor confidence despite the current P/E and P/B ratios of 0.00, which may reflect its growth-stage nature and the markets expectations for future profitability. The price-to-sales (P/S) ratio of 0.06 suggests that the company is still in the early stages of monetizing its offerings relative to its revenue base.
For investors and fund managers, ZEEKR represents a compelling play in the EV sector, particularly given its ties to Geely, a well-established automotive conglomerate. The companys focus on both consumer vehicles and EV components positions it to benefit from the dual tailwinds of increasing EV adoption and the electrification of automotive supply chains. However, as with any high-growth company, careful consideration of execution risks, competitive dynamics, and regulatory environments is essential.
Further details about ZEEKRs operations, products, and vision can be found on its official website: https://www.zeekrlife.com.
Additional Sources for ZK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZK Stock Overview
Market Cap in USD | 3,956m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception | 2024-05-10 |
ZK Stock Ratings
Growth 5y | 20.7% |
Fundamental | -6.02% |
Dividend | 0.0% |
Rel. Strength Industry | -5.04 |
Analysts | 4.88/5 |
Fair Price Momentum | 22.90 USD |
Fair Price DCF | 33.78 USD |
ZK Dividends
No Dividends PaidZK Growth Ratios
Growth Correlation 3m | 0.4% |
Growth Correlation 12m | 45.7% |
Growth Correlation 5y | 45.7% |
CAGR 5y | 16.52% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.54 |
Alpha | -7.26 |
Beta | 1.26 |
Volatility | 75.76% |
Current Volume | 643.9k |
Average Volume 20d | 601.3k |
As of February 22, 2025, the stock is trading at USD 24.47 with a total of 643,922 shares traded.
Over the past week, the price has changed by -7.06%, over one month by -7.59%, over three months by +10.72% and over the past year by +16.52%.
Neither. Based on ValueRay Fundamental Analyses, ZEEKR Intelligent is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZK as of February 2025 is 22.90. This means that ZK is currently overvalued and has a potential downside of -6.42%.
ZEEKR Intelligent has received a consensus analysts rating of 4.88. Therefor, it is recommend to buy ZK.
- Strong Buy: 7
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ZK ZEEKR Intelligent will be worth about 25.1 in February 2026. The stock is currently trading at 24.47. This means that the stock has a potential upside of +2.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31 | 26.8% |
Analysts Target Price | 31 | 26.8% |
ValueRay Target Price | 25.1 | 2.5% |