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ZEEKR Intelligent Technology Holding Limited Sponsored ADR (ZK)
NYSE:ZK
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ZEEKR Intelligent Technology Holding Limited Sponsored ADR
(NYSE:ZK)
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Rating:51Neutral
Price Target:
$30.00
▲(3.02% Upside)
ZEEKR's overall stock score is primarily influenced by strong technical trends and positive developments from the earnings call. However, financial performance and valuation concerns due to profitability issues and high leverage weigh down the score.
Positive Factors
Revenue Growth
ZEEKR's strong revenue growth, with a 47% increase from 2023 to 2024, indicates robust demand for its EVs and effective market penetration.
Innovative Product Launches
The introduction of new models like ZEEKR 70T and 9X enhances ZEEKR's competitive edge and product diversity, supporting long-term growth.
Technological Advancements
Technological advancements, including the V4 ultra-fast charging project, position ZEEKR as a leader in EV innovation, boosting future competitiveness.
Negative Factors
Profitability Challenges
Despite revenue growth, ZEEKR's negative net profit margin highlights persistent profitability challenges, which could affect long-term financial health.
High Debt Levels
ZEEKR's high debt levels and negative equity ratio pose risks to financial stability, potentially limiting future investment and growth opportunities.
Net Loss
Ongoing net losses, despite improvements, indicate that ZEEKR is still struggling to achieve sustainable profitability, impacting long-term viability.
ZEEKR Intelligent Technology Holding Limited Sponsored ADR (ZK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.37B
Dividend YieldN/A
Average Volume (3M)806.23K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth39.14%
EPS Growth62.51%
CountryUS
Employees17,439
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-0.22
Shares Outstanding256,172,800
10 Day Avg. Volume621,331
30 Day Avg. Volume806,233
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)-4.15
Price to Sales (P/S)0.64
P/FCF Ratio32.85
Enterprise Value/Market Cap1.36
Enterprise Value/Revenue0.12
Enterprise Value/Gross Profit0.67
Enterprise Value/Ebitda-2.06
Forecast
1Y Price Target
$30.00Price Target Upside3.02% Upside
Rating ConsensusHold
Number of Analyst Covering0
ZEEKR Intelligent Technology Holding Limited Sponsored ADR Business Overview & Revenue Model
Company DescriptionZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries. It offers battery electric passenger vehicles (BEVs) and SUVs. The company also produces and sells electric powertrain and battery packs for electric vehicles, such as motors and electric control systems; and provides automotive related research and development services. It operates in China, Europe, and internationally. The company was founded in 2017 and is based in Ningbo, China. ZEEKR Intelligent Technology Holding Limited operates as a subsidiary of Luckview Group Limited.
How the Company Makes MoneyZEEKR generates revenue primarily through the sale of its electric vehicles. The company's revenue model revolves around producing and selling EVs to both individual consumers and fleet operators. Additionally, ZEEKR may derive income from after-sales services, including maintenance and repair services, as well as the sale of related automotive parts and accessories. Strategic partnerships, such as collaborations with technology firms or other automotive companies, can play a significant role in enhancing ZEEKR's market presence and technological capabilities, potentially contributing to its earnings. Furthermore, as the EV market expands, government incentives and subsidies for electric vehicle adoption can also positively impact ZEEKR's revenue streams.
ZEEKR Intelligent Technology Holding Limited Sponsored ADR Earnings Call Summary
Earnings Call Date:Aug 14, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:Nov 13, 2025
Earnings Call Sentiment Positive
The earnings call highlighted ZEEKR Group's significant achievements in vehicle deliveries, revenue growth, and margin improvements, driven by strategic integration and product innovations. However, challenges remain, including underwhelming April sales and a notable but reduced net loss. The positive aspects outweigh the negatives, indicating strong progress and future potential.Q1-2025 Updates
Positive Updates
Record Vehicle Deliveries
ZEEKR Group delivered 114,000 vehicles in Q1 2025, marking a 21% year-over-year increase, solidifying its position among China's premium EV segment leaders.
High Vehicle Gross Margin
ZEEKR Group's vehicle gross margin reached an impressive 16.5%, with the ZEEKR brand margin rising to 21.2%, reflecting strong profitability improvements.
Strong Revenue Growth
First quarter revenue reached RMB22 billion with vehicle revenue up to RMB19.1 billion, demonstrating robust financial performance.
Strategic Integration Success
Following the integration of ZEEKR and Lynk & Co, ZEEKR Group's global user base surpassed 1.9 million, rapidly approaching the 2 million mark.
Product Expansion and Innovation
Launch of new models like ZEEKR 70T and ZEEKR 9X with advanced technology, including a super electric hybrid system, enhancing competitiveness in the premium segment.
Negative Updates
April Sales Performance
Sales performance in April was below expectations, attributed to no new product launches in Q1 and unchanged business policies affecting sales stress.
Net Loss Despite Improvements
Despite improvements, the net loss was RMB763 million for Q1 2025, though it marked a 60% reduction year-over-year.
Company Guidance
During the first quarter of 2025, ZEEKR Group reported strong financial performance with a notable increase in vehicle deliveries to 114,000, marking a 21% year-over-year growth. The company's revenue for the quarter reached RMB 22 billion, with vehicle revenue accounting for RMB 19.1 billion. Vehicle gross margin improved to 16.5%, with the ZEEKR brand achieving a margin of 21.2%. The strategic integration with Lynk & Co bolstered ZEEKR's global user base to over 1.9 million. ZEEKR continues to focus on expanding its product lineup, enhancing technology, and broadening its market reach. The company aims to achieve its annual sales target of 710,000 vehicles, driven by new model launches like the ZEEKR 70T, 9X, and Lynk & Co 900. The introduction of innovative technologies, such as the super electric hybrid system and ultra-fast charging capabilities, is expected to enhance the brand's market position and growth trajectory.ZEEKR Intelligent Technology Holding Limited Sponsored ADR Financial Statement Overview
Summary
ZEEKR demonstrates strong revenue growth but struggles with profitability and financial stability. The high debt-to-equity ratio and negative equity are significant risks, despite improvements in cash flow management.Income Statement
ZEEKR shows strong revenue growth, with a 47% increase from 2023 to 2024. However, profitability is a concern, as evidenced by negative EBIT and net income margins. The net profit margin remains negative, indicating ongoing challenges in achieving profitability.45
Neutral
Balance Sheet
The balance sheet presents a high debt-to-equity ratio due to negative equity, highlighting financial instability. The company shows a negative equity ratio, suggesting more liabilities than assets, which is a risk factor for financial health.30
Negative
Cash Flow
Cash flow statements show positive operating cash flow and an increase in free cash flow, indicating improved cash management. However, the free cash flow to net income ratio is not favorable due to persistent net losses.50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.26B | 75.91B | 51.67B | 4.74B | 1.01B | 461.45M |
| Gross Profit | 14.93B | 12.45B | 6.85B | 367.12M | 160.97M | 123.18M |
| EBITDA | -4.87B | -4.60B | -7.33B | -7.01B | -4.39B | 13.52M |
| Net Income | -5.13B | -6.42B | -8.35B | -1.18B | -676.43M | 15.01M |
Balance Sheet | ||||||
| Total Assets | 61.11B | 32.67B | 27.12B | 2.80B | 1.87B | 1.15B |
| Cash, Cash Equivalents and Short-Term Investments | 7.50B | 7.78B | 3.26B | 540.14M | 611.60M | 21.70M |
| Total Debt | 36.78B | 15.60B | 7.98B | 1.38B | 260.63M | 186.36M |
| Total Liabilities | 86.08B | 42.82B | 35.80B | 3.66B | 1.73B | 638.01M |
| Stockholders Equity | -23.66B | -11.74B | -9.63B | -984.34M | 53.04M | 516.83M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.48B | 361.93M | -1.04B | -97.93M | -59.23M |
| Operating Cash Flow | 0.00 | 3.20B | 2.28B | -907.36M | 19.11M | 63.56M |
| Investing Cash Flow | 0.00 | -923.89M | -1.96B | -298.04M | 58.85M | -145.77M |
| Financing Cash Flow | 0.00 | 2.62B | -2.68M | 1.18B | 510.43M | 28.60M |
ZEEKR Intelligent Technology Holding Limited Sponsored ADR Technical Analysis
Neutral
29.12
Price Trends
29.38
Negative
28.19
Positive
26.88
Positive
Market Momentum
-0.04
Positive
46.05
Neutral
10.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZK, the sentiment is Neutral. The current price of 29.12 is below the 20-day moving average (MA) of 29.28, below the 50-day MA of 29.38, and above the 200-day MA of 26.88, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 10.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ZK.
ZEEKR Intelligent Technology Holding Limited Sponsored ADR Peers Comparison
Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | 20.38B | -35.50 | -18.51% | ― | 66.53% | 48.17% | |
52 Neutral | 7.06B | -2.00 | -95.34% | ― | 39.01% | 7.12% | |
51 Neutral | $7.37B | ― | 86.66% | ― | 39.14% | 62.51% | |
51 Neutral | 14.80B | -4.67 | -379.72% | ― | 9.60% | -5.91% | |
44 Neutral | 7.51B | -2.28 | 45.44% | ― | 79.49% | -22.72% | |
41 Neutral | 2.11B | -1.30 | 61.59% | ― | -29.59% | -115.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
ZK
ZEEKR Intelligent Technology Holding Limited Sponsored ADR
29.12
6.83
30.64%
NIO
Nio
7.47
0.79
11.83%
LI
Li Auto
25.81
0.16
0.62%
XPEV
XPeng, Inc. ADR
22.25
10.07
82.68%
LCID
Lucid Group
23.04
-12.26
-34.73%
RIVN
Rivian Automotive
15.59
4.37
38.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.