(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 is a multifaceted investment holding company that specializes in the research, development, production, and commercialization of electric vehicles and batteries, with a focus on creating innovative, eco-friendly solutions for the automotive industry. The company's product lineup includes battery electric passenger vehicles and SUVs, which are designed to cater to the growing demand for sustainable transportation options. By leveraging its expertise in electric powertrain and battery pack production, ZEEKR is able to provide a comprehensive range of components, including motors and electric control systems, to manufacturers of electric vehicles.

As a subsidiary of Geely Automobile Holdings Limited, ZEEKR Intelligent Technology Holding Limited has access to a wealth of resources and expertise, enabling it to stay at the forefront of the rapidly evolving electric vehicle market. The company's operations span multiple regions, including China, Europe, and other international markets, allowing it to tap into diverse customer bases and capitalize on emerging trends. With a strong foundation in research and development, ZEEKR is well-positioned to drive innovation and growth in the automotive sector, while also providing automotive-related research and development services to its clients.

Founded in 2017 and headquartered in Ningbo, China, ZEEKR Intelligent Technology Holding Limited has established itself as a key player in the electric vehicle industry, with a commitment to delivering high-quality products and services that meet the needs of an increasingly environmentally conscious consumer base. The company's common stock is listed on the New York Stock Exchange under the ticker symbol ZK, and its ISIN is US98923K1034, classified under the GICS Sub Industry of Automobile Manufacturers. For more information, investors and customers can visit the company's website at https://www.zeekrlife.com.

Additional Sources for ZK Stock

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 46.6%
Fundamental 3.72%
Dividend -
Rel. Strength Industry -25.8
Analysts 4.88/5
Fair Price Momentum 24.24 USD
Fair Price DCF 33.24 USD

ZK Dividends

No Dividends Paid

ZK Growth Ratios

Growth Correlation 3m 50.7%
Growth Correlation 12m 40.8%
Growth Correlation 5y 40.8%
CAGR 5y 21.38%
CAGR/Mean DD 5y 0.86
Sharpe Ratio 12m 0.58
Alpha -8.65
Beta 1.22
Volatility 78.06%
Current Volume 458.9k
Average Volume 20d 573.8k
What is the price of ZK stocks?
As of January 22, 2025, the stock is trading at USD 25.49 with a total of 458,900 shares traded.
Over the past week, the price has changed by -6.15%, over one month by -7.48%, over three months by +15.86% and over the past year by +21.38%.
Is ZEEKR Intelligent a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, ZEEKR Intelligent is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.72 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 January 2025 is 24.24. This means that ZK is currently overvalued and has a potential downside of -4.9%.
Is ZK a buy, sell or hold?
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
What are the forecast for ZK stock price target?
According to ValueRays Forecast Model, ZK ZEEKR Intelligent will be worth about 26.2 in January 2026. The stock is currently trading at 25.49. This means that the stock has a potential upside of +2.71%.
Issuer Forecast Upside
Wallstreet Target Price 31 21.8%
Analysts Target Price 34.7 36.2%
ValueRay Target Price 26.2 2.7%