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ZEEKR INTELLIGENT TECHNO-ADR (ZK) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:ZK - US98923K1034 - ADR

26.78 USD
-0.08 (-0.3%)
Last: 11/26/2025, 5:12:16 PM
26.78 USD
0 (0%)
After Hours: 11/26/2025, 5:12:16 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ZK. ZK was compared to 36 industry peers in the Automobiles industry. ZK has a bad profitability rating. Also its financial health evaluation is rather negative. ZK shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ZK has reported negative net income.
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

With a decent Return On Assets value of -5.39%, ZK is doing good in the industry, outperforming 63.89% of the companies in the same industry.
Industry RankSector Rank
ROA -5.39%
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 better Gross Margin (18.91%) than 77.78% of its industry peers.
ZK's Gross Margin has been stable in the last couple of years.
ZK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.91%
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.
ZK has more shares outstanding than it did 1 year ago.
ZK has a worse debt/assets ratio than last year.
ZK Yearly Shares OutstandingZK Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 50M 100M 150M 200M 250M
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

ZK has an Altman-Z score of 0.24. This is a bad value and indicates that ZK is not financially healthy and even has some risk of bankruptcy.
ZK has a Altman-Z score of 0.24. This is comparable to the rest of the industry: ZK outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.24
ROIC/WACCN/A
WACC6.38%
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

A Current Ratio of 0.59 indicates that ZK may have some problems paying its short term obligations.
With a Current ratio value of 0.59, ZK is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
ZK has a Quick 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.
ZK has a Quick ratio of 0.49. This is in the lower half of the industry: ZK underperforms 69.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.49
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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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.99% over the past year.
Looking at the last year, ZK shows a very strong growth in Revenue. The Revenue has grown by 46.91%.
ZK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 126.56% yearly.
EPS 1Y (TTM)18.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.36%
Revenue 1Y (TTM)46.91%
Revenue growth 3Y126.56%
Revenue growth 5YN/A
Sales Q2Q%42.09%

3.2 Future

The Earnings Per Share is expected to grow by 40.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 82.69% on average over the next years. This is a very strong growth
EPS Next Y50.36%
EPS Next 2Y43.68%
EPS Next 3Y40.88%
EPS Next 5YN/A
Revenue Next Year56.8%
Revenue Next 2Y42.91%
Revenue Next 3Y38%
Revenue Next 5Y82.69%

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 2028 2029 50B 100B 150B 200B
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

ZK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 892.17, which means the current valuation is very expensive for ZK.
61.11% of the companies in the same industry are more expensive than ZK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ZK to the average of the S&P500 Index (35.79), we can say ZK is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 892.17
ZK Price Earnings VS Forward Price EarningsZK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600 800

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 20 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.
A more expensive valuation may be justified as ZK's earnings are expected to grow with 40.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.68%
EPS Next 3Y40.88%

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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 (11/26/2025, 5:12:16 PM)

After market: 26.78 0 (0%)

26.78

-0.08 (-0.3%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-16 2025-11-16/amc
Earnings (Next)03-20 2026-03-20
Inst Owners3.4%
Inst Owner Change73.88%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.86B
Revenue(TTM)75.91B
Net Income(TTM)-3.33B
Analysts85
Price Target36.76 (37.27%)
Short Float %0.18%
Short Ratio1.09
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)1
Avg EPS beat(2)-52.16%
Min EPS beat(2)-161.65%
Max EPS beat(2)57.34%
EPS beat(4)2
Avg EPS beat(4)-311.1%
Min EPS beat(4)-1188.89%
Max EPS beat(4)57.34%
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)5.63%
Min Revenue beat(2)-3.75%
Max Revenue beat(2)15.01%
Revenue beat(4)2
Avg Revenue beat(4)3.68%
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)0%
PT rev (3m)2.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)65.29%
EPS NY rev (1m)0%
EPS NY rev (3m)35.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 892.17
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)0.03
Fwd EY0.11%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS49.91
BVpS-13.25
TBVpS-14.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.39%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.91%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.47
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 0.49
Altman-Z 0.24
F-ScoreN/A
WACC6.38%
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)18.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.36%
EPS Next Y50.36%
EPS Next 2Y43.68%
EPS Next 3Y40.88%
EPS Next 5YN/A
Revenue 1Y (TTM)46.91%
Revenue growth 3Y126.56%
Revenue growth 5YN/A
Sales Q2Q%42.09%
Revenue Next Year56.8%
Revenue Next 2Y42.91%
Revenue Next 3Y38%
Revenue Next 5Y82.69%
EBIT growth 1Y53.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.21%
EBIT Next 3Y59.62%
EBIT Next 5Y69.5%
FCF growth 1Y312.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.62%
OCF growth 3Y71.86%
OCF growth 5YN/A

ZEEKR INTELLIGENT TECHNO-ADR / ZK FAQ

What is the fundamental rating for ZK stock?

ChartMill assigns a fundamental rating of 2 / 10 to ZK.


Can you provide the valuation status for ZEEKR INTELLIGENT TECHNO-ADR?

ChartMill assigns a valuation rating of 1 / 10 to ZEEKR INTELLIGENT TECHNO-ADR (ZK). This can be considered as Overvalued.


How profitable is ZEEKR INTELLIGENT TECHNO-ADR (ZK) stock?

ZEEKR INTELLIGENT TECHNO-ADR (ZK) has a profitability rating of 1 / 10.


What is the financial health of ZEEKR INTELLIGENT TECHNO-ADR (ZK) stock?

The financial health rating of ZEEKR INTELLIGENT TECHNO-ADR (ZK) is 0 / 10.