ZEEKR INTELLIGENT TECHNO-ADR (ZK) Fundamental Analysis & Valuation

NYSE:ZK • US98923K1034

Current stock price

26.73 USD
+0.13 (+0.49%)
At close:
26.73 USD
0 (0%)
After Hours:

This ZK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ZK Profitability Analysis

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 61.11% 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 Gross Margin of 18.91%. This is in the better half of the industry: ZK outperforms 77.78% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. ZK Health Analysis

2.1 Basic Checks

  • ZK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ZK has been increased compared to 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

  • Based on the Altman-Z score of 0.23, we must say that ZK is in the distress zone and has some risk of bankruptcy.
  • ZK has a Altman-Z score (0.23) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.23
ROIC/WACCN/A
WACC6.29%
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.
  • ZK's Current ratio of 0.59 is on the low side compared to the rest of the industry. ZK is outperformed by 72.22% of its industry peers.
  • A Quick Ratio of 0.49 indicates that ZK may have some problems paying its short term obligations.
  • ZK has a Quick ratio of 0.49. This is in the lower half of the industry: ZK underperforms 72.22% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ZK Growth Analysis

3.1 Past

  • ZK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.99%, which is quite good.
  • The Revenue has grown by 46.91% in the past year. This is a very strong growth!
  • Measured over the past years, ZK shows a very strong growth in Revenue. The Revenue has been growing by 126.56% on average per year.
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
  • Based on estimates for the next years, ZK will show a very strong growth in Revenue. The Revenue will grow by 82.69% on average per year.
EPS Next Y34.18%
EPS Next 2Y41.61%
EPS Next 3Y40.88%
EPS Next 5YN/A
Revenue Next Year51.43%
Revenue Next 2Y39.58%
Revenue Next 3Y38.13%
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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Find the best growth stocksShow best growing peers

1

4. ZK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ZK. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 10880.72, ZK can be considered very expensive at the moment.
  • ZK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ZK is cheaper than 61.11% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ZK to the average of the S&P500 Index (38.09), we can say ZK is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 10880.72
ZK Price Earnings VS Forward Price EarningsZK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 2K 4K 6K 8K 10K

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 an expensive valuation of the company.
  • ZK's earnings are expected to grow with 40.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.61%
EPS Next 3Y40.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZK Dividend Analysis

5.1 Amount

  • ZK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZK Fundamentals: All Metrics, Ratios and Statistics

ZEEKR INTELLIGENT TECHNO-ADR

NYSE:ZK (12/19/2025, 8:22:43 PM)

After market: 26.73 0 (0%)

26.73

+0.13 (+0.49%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-16
Earnings (Next)03-20
Inst Owners6.76%
Inst Owner Change-89.09%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.85B
Revenue(TTM)75.91B
Net Income(TTM)-3.33B
Analysts85
Price Target33.21 (24.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-9.66%
PT rev (3m)-9.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-32.59%
EPS NY rev (3m)-32.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.42%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10880.72
P/S 0.53
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
Fwd EY0.01%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS50.41
BVpS-13.39
TBVpS-14.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.23
F-ScoreN/A
WACC6.29%
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 Y34.18%
EPS Next 2Y41.61%
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 Year51.43%
Revenue Next 2Y39.58%
Revenue Next 3Y38.13%
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 Fundamental Analysis FAQ

What is the fundamental rating for ZK stock?

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


What is the valuation status for ZK stock?

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


Can you provide the profitability details for ZEEKR INTELLIGENT TECHNO-ADR?

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.