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ZEEKR INTELLIGENT TECHNO-ADR (ZK) Stock Fundamental Analysis

NYSE:ZK - New York Stock Exchange, Inc. - US98923K1034 - ADR - Currency: USD

28.43  +0.43 (+1.54%)

Fundamental Rating

2

Overall ZK gets a fundamental rating of 2 out of 10. We evaluated ZK against 37 industry peers in the Automobiles industry. ZK may be in some trouble as it scores bad on both profitability and health. ZK is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ZK had negative earnings in the past year.
ZK Yearly Net Income VS EBIT VS OCF VS FCFZK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2B -2B -4B -6B -8B

1.2 Ratios

The Return On Assets of ZK (-8.39%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -8.39%
ROE N/A
ROIC N/A
ROA(3y)-30.39%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZK Yearly ROA, ROE, ROICZK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

ZK has a Gross Margin of 17.94%. This is in the better half of the industry: ZK outperforms 72.97% of its industry peers.
In the last couple of years the Gross Margin of ZK has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ZK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5YN/A
ZK Yearly Profit, Operating, Gross MarginsZK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -20 -40 -60

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0

2. Health

2.1 Basic Checks

ZK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ZK has a worse debt to assets ratio.
ZK Yearly Total Debt VS Total AssetsZK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

Based on the Altman-Z score of 0.05, we must say that ZK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.05, ZK perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.05
ROIC/WACCN/A
WACC5.01%
ZK Yearly LT Debt VS Equity VS FCFZK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5B -5B -10B

2.3 Liquidity

ZK has a Current Ratio of 0.59. This is a bad value and indicates that ZK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ZK (0.59) is worse than 72.97% of its industry peers.
A Quick Ratio of 0.45 indicates that ZK may have some problems paying its short term obligations.
ZK's Quick ratio of 0.45 is on the low side compared to the rest of the industry. ZK is outperformed by 67.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.45
ZK Yearly Current Assets VS Current LiabilitesZK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10B 20B 30B 40B

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3. Growth

3.1 Past

ZK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.14%, which is quite impressive.
ZK shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.96%.
The Revenue has been growing by 126.56% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)36.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.14%
Revenue 1Y (TTM)43.96%
Revenue growth 3Y126.56%
Revenue growth 5YN/A
Sales Q2Q%48.65%

3.2 Future

ZK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.93% yearly.
ZK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.74% yearly.
EPS Next Y19.39%
EPS Next 2Y49.02%
EPS Next 3Y40.93%
EPS Next 5YN/A
Revenue Next Year51.94%
Revenue Next 2Y40.27%
Revenue Next 3Y37.74%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ZK Yearly Revenue VS EstimatesZK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B
ZK Yearly EPS VS EstimatesZK Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 1 -1 2 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZK. In the last year negative earnings were reported.
ZK is valuated quite expensively with a Price/Forward Earnings ratio of 296.65.
Based on the Price/Forward Earnings ratio, ZK is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ZK to the average of the S&P500 Index (36.21), we can say ZK is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 296.65
ZK Price Earnings VS Forward Price EarningsZK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZK Per share dataZK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30 40

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ZK does not grow enough to justify the current Price/Earnings ratio.
ZK's earnings are expected to grow with 40.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.02%
EPS Next 3Y40.93%

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0

5. Dividend

5.1 Amount

ZK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ZEEKR INTELLIGENT TECHNO-ADR

NYSE:ZK (8/4/2025, 2:06:23 PM)

28.43

+0.43 (+1.54%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-14 2025-08-14
Inst Owners5.01%
Inst Owner Change-0.23%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.28B
Analysts84.62
Price Target35.88 (26.2%)
Short Float %1.16%
Short Ratio1.54
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-675.27%
Min EPS beat(2)-1188.89%
Max EPS beat(2)-161.65%
EPS beat(4)2
Avg EPS beat(4)-310.25%
Min EPS beat(4)-1188.89%
Max EPS beat(4)62%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)5.25%
Min Revenue beat(2)-4.51%
Max Revenue beat(2)15.01%
Revenue beat(4)3
Avg Revenue beat(4)6.84%
Min Revenue beat(4)-4.51%
Max Revenue beat(4)15.01%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.99%
PT rev (3m)-4.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-159.96%
EPS NY rev (1m)-32.37%
EPS NY rev (3m)-95.66%
Revenue NQ rev (1m)1.31%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)-5.28%
Revenue NY rev (3m)-9.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 296.65
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)0.1
Fwd EY0.34%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS45.03
BVpS-12.81
TBVpS-13.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.39%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.94%
FCFM N/A
ROA(3y)-30.39%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.45
Altman-Z 0.05
F-ScoreN/A
WACC5.01%
ROIC/WACCN/A
Cap/Depr(3y)291.47%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.94%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.14%
EPS Next Y19.39%
EPS Next 2Y49.02%
EPS Next 3Y40.93%
EPS Next 5YN/A
Revenue 1Y (TTM)43.96%
Revenue growth 3Y126.56%
Revenue growth 5YN/A
Sales Q2Q%48.65%
Revenue Next Year51.94%
Revenue Next 2Y40.27%
Revenue Next 3Y37.74%
Revenue Next 5YN/A
EBIT growth 1Y25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.95%
EBIT Next 3Y59.02%
EBIT Next 5YN/A
FCF growth 1Y312.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.62%
OCF growth 3Y71.86%
OCF growth 5YN/A