(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
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 | 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 PaidZK 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 |
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%.
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%.
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 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% |