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ZK Quote, Financials, Valuation and Earnings
Last price:
$26.76
Seasonality move
:
19.23%
Day range:
$26.68 - $26.79
52-week range:
$17.91 - $33.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
--
Volume:
297.6K
Avg. volume:
313.6K
1-year change:
2.57%
Market cap:
$6.8B
Revenue:
$10.5B
EPS (TTM):
-$1.58
Analysts' Opinion
-
Consensus RatingZEEKR Intelligent Technology Holding Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $38.10, ZEEKR Intelligent Technology Holding Ltd. has an estimated upside of 42.7% from its current price of $26.79.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $32.19 representing -20.58% downside risk from its current price of $26.79.
Fair Value
-
According to the consensus of 4 analysts, ZEEKR Intelligent Technology Holding Ltd. has 42.7% upside to fair value with a price target of $38.10 per share.
ZK vs. S&P 500
-
Over the past 5 trading days, ZEEKR Intelligent Technology Holding Ltd. has underperformed the S&P 500 by -0.61% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ZEEKR Intelligent Technology Holding Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ZEEKR Intelligent Technology Holding Ltd. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter ZEEKR Intelligent Technology Holding Ltd. reported revenues of $4.4B.
Earnings Growth
-
ZEEKR Intelligent Technology Holding Ltd. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter ZEEKR Intelligent Technology Holding Ltd. reported earnings per share of -$0.44.
Enterprise value:
10B
EV / Invested capital:
11.63x
Price / LTM sales:
0.47x
EV / EBIT:
--
EV / Revenue:
0.69x
PEG ratio (5yr expected):
-0.78x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.8B
Return On Assets:
-4.41%
Net Income Margin (TTM):
-2.1%
Return On Equity:
--
Return On Invested Capital:
-27.23%
Operating Margin:
-1.52%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $6.9B | $13.1B | $14.4B | $4B | $4.4B | |
| Gross Profit | $765.4M | $2.1B | $2.8B | $615.1M | $844.7M | |
| Operating Income | -$1.1B | -$1.3B | -$468.2M | -$277.5M | -$67.1M | |
| EBITDA | -$1B | -$990.2M | -- | -$144.8M | -- | |
| Diluted EPS | -$4.55 | -$5.95 | -$1.58 | -$1.16 | -$0.44 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $2.2B | $2.5B | $3.6B | $5.7B | |
| Total Assets | -- | $2.9B | $3.5B | $4.7B | $8B | |
| Current Liabilities | -- | $2.1B | $3.8B | $5.6B | $10B | |
| Total Liabilities | -- | $3.4B | $4.3B | $6B | $11.6B | |
| Total Equity | -- | -$518.2M | -$796.1M | -$1.3B | -$3.6B | |
| Total Debt | -- | $1.2B | $407.9M | $284M | $1.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2022-12-31 | 2023-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | $317.4M | $52.9M | -$4.8M | |
| Cash From Investing | -- | -- | -- | -$3.7M | -$109.3M | |
| Cash From Financing | -- | -- | -- | -$330.7M | -$94.5M | |
| Free Cash Flow | -- | -- | -- | $23.2M | -$114.6M | |
ZK
Sector
Market Cap
$6.8B
$327.7M
Price % of 52-Week High
80.14%
73.46%
Dividend Yield
0%
0%
Shareholder Yield
-6.88%
2.01%
1-Year Price Total Return
10.06%
-6.61%
Beta (5-Year)
--
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$26.76
200-day SMA
Sell
Level
$27.23
Bollinger Bands (100)
Sell
Level
27.81 - 30.03
Chaikin Money Flow
Buy
Level
1.2M
20-day SMA
Sell
Level
$27.17
Relative Strength Index (RSI14)
Sell
Level
36.40
ADX Line
Sell
Level
40.27
Williams %R
Buy
Level
-93.1183
50-day SMA
Sell
Level
$28.43
MACD (12, 26)
Buy
Level
5.62
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Sell
Level
-1.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6604)
Sell
CA Score
(Annual)
Level (-4.4466)
Buy
Beneish M-Score
(Annual)
Level (-2.3037)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (6.6269)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (1)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ZEEKR Intelligent Technology Holding Ltd. engages in the commercialization and sale of electric vehicles and batteries, and provision of automotive related research and development services through its subsidiaries. It operates through the following segments: ZEEKR, Viridi, and China-Euro Vehicle Technology (CEVT). The ZEEKR segment deals with operations and distribution of vehicles mainly located in People's Republic of China (PRC) and Europe, and certain electric vehicle research and development services primarily within PRC. The Viridi segment includes batteries and other components manufacturing operations located in PRC, with batteries and other component distributed to Europe and PRC. The CEVT segment focuses on research and development operation located in Sweden, with service delivered primarily to related parties in China. The company was founded by Shu Fu Li, Cong Hui An, Dong Hui Li, and Sheng Yue Gui on March 31, 2021 and is headquartered in Hangzhou, China.
Stock Forecast FAQ
In the current month, ZK has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ZK average analyst price target in the past 3 months is $38.10.
-
Where Will ZEEKR Intelligent Technology Holding Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that ZEEKR Intelligent Technology Holding Ltd. share price will rise to $38.10 per share over the next 12 months.
-
What Do Analysts Say About ZEEKR Intelligent Technology Holding Ltd.?
Analysts are divided on their view about ZEEKR Intelligent Technology Holding Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ZEEKR Intelligent Technology Holding Ltd. is a Sell and believe this share price will drop from its current level to $32.19.
-
What Is ZEEKR Intelligent Technology Holding Ltd.'s Price Target?
The price target for ZEEKR Intelligent Technology Holding Ltd. over the next 1-year time period is forecast to be $38.10 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ZK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ZEEKR Intelligent Technology Holding Ltd. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ZK?
You can purchase shares of ZEEKR Intelligent Technology Holding Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ZEEKR Intelligent Technology Holding Ltd. shares.
-
What Is The ZEEKR Intelligent Technology Holding Ltd. Share Price Today?
ZEEKR Intelligent Technology Holding Ltd. was last trading at $26.76 per share. This represents the most recent stock quote for ZEEKR Intelligent Technology Holding Ltd.. Yesterday, ZEEKR Intelligent Technology Holding Ltd. closed at $26.79 per share.
-
How To Buy ZEEKR Intelligent Technology Holding Ltd. Stock Online?
In order to purchase ZEEKR Intelligent Technology Holding Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ZK
Sector
P/E ratio
--
17.31x
PEG ratio
-0.78x
0.12x
P/B ratio
--
1.36x
Price / LTM sales
0.47x
0.59x
Growth Metrics
ZK
Sector
Revenue growth
9.28%
3.54%
Earnings growth
62.28%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
-$0.18
$0.26
Profitability
ZK
Sector
Profitability FY 2024
$1.7B
$300.9M
Return on invested capital
-27.23%
3.41%
Return on assets
-4.41%
2.29%
Return on equity
--
5.95%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
16
Balance Sheet
ZK
Sector
Total cash
$1.2B
$135M
Short term investments
--
$41.4M
Total assets
$4.5B
$1.2B
Long term debt
$1.2B
$42.7M
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