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ZEEKR INTELLIGENT TECHNO-ADR (ZK) Stock Fundamental Analysis

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

26.17  -0.24 (-0.91%)

Fundamental Rating

2

ZK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Automobiles industry. ZK has a bad profitability rating. Also its financial health evaluation is rather negative. ZK is valued quite expensive, but it does show an excellent growth.


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

Looking at the Return On Assets, with a value of -8.39%, ZK is in line with its industry, outperforming 56.76% of the companies in the same 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's Gross Margin of 17.94% is fine compared to the rest of the industry. ZK outperforms 72.97% of its industry peers.
ZK's Gross Margin has been stable in the last couple of years.
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

ZK has an Altman-Z score of 0.02. 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 (0.02) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.02
ROIC/WACCN/A
WACC4.84%
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.
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.
The Quick ratio of ZK (0.45) is worse than 64.86% 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

The Earnings Per Share has grown by an impressive 36.14% over the past year.
Looking at the last year, ZK shows a very strong growth in Revenue. The Revenue has grown by 43.96%.
ZK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 126.56% yearly.
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

Based on estimates for the next years, ZK will show a very strong growth in Earnings Per Share. The EPS will grow by 43.88% on average per year.
The Revenue is expected to grow by 39.58% on average over the next years. This is a very strong growth
EPS Next Y39.1%
EPS Next 2Y49.02%
EPS Next 3Y43.88%
EPS Next 5YN/A
Revenue Next Year60.4%
Revenue Next 2Y43.38%
Revenue Next 3Y39.58%
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 2 -2

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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.
A Price/Forward Earnings ratio of 271.52 indicates a quite expensive valuation of ZK.
62.16% of the companies in the same industry are more expensive than ZK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.49. ZK is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 271.52
ZK Price Earnings VS Forward Price EarningsZK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200

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.
A more expensive valuation may be justified as ZK's earnings are expected to grow with 43.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.02%
EPS Next 3Y43.88%

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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 (6/27/2025, 8:04:00 PM)

26.17

-0.24 (-0.91%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)N/A N/A
Inst Owners5.01%
Inst Owner Change-2.09%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.65B
Analysts84.62
Price Target36.61 (39.89%)
Short Float %1.18%
Short Ratio1.31
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)-2.55%
PT rev (3m)0.98%
EPS NQ rev (1m)-159.96%
EPS NQ rev (3m)-878.65%
EPS NY rev (1m)-24.19%
EPS NY rev (3m)-123.42%
Revenue NQ rev (1m)-8.71%
Revenue NQ rev (3m)8.27%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)3.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 271.52
P/S 0.57
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)0.1
Fwd EY0.37%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS45.64
BVpS-12.98
TBVpS-14.02
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 0.02
F-ScoreN/A
WACC4.84%
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 Y39.1%
EPS Next 2Y49.02%
EPS Next 3Y43.88%
EPS Next 5YN/A
Revenue 1Y (TTM)43.96%
Revenue growth 3Y126.56%
Revenue growth 5YN/A
Sales Q2Q%48.65%
Revenue Next Year60.4%
Revenue Next 2Y43.38%
Revenue Next 3Y39.58%
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