Zeekr Intelligent Technology Holding Ltd

ZK

29.000USD

+0.540+1.90%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

42 / 71

Overall Ranking

251 / 4731

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

36.040

Target Price

+24.28%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Zeekr Intelligent Technology Holding Ltd is a company engaged in battery electric vehicle (BEV) technology business. The Company focuses on innovation in BEV architecture, hardware, software, and application of new technologies. The Company provides experience covering driving, charging, after-sales service and customer community. The Company’s current product portfolio primarily includes ZEEKR 001, ZEEKR 001 FR, ZEEKR 009 and ZEEKR X.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 137.97% year-on-year.

Undervalued

The company’s latest PE is -19.77, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 52.99M shares, increasing 32.25% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 91.80K shares of this stock.

The company's current financial score is 5.89, which is lower than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 22.02B, representing a year-over-year increase of 1.09%, while its net profit experienced a year-over-year increase of 63.77%.

Score

Industry at a Glance

Previous score

5.89

Change

0



Financials

6.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 2.80, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is -20.09, which is -65.47% below the recent high of -6.94 and 47.47% above the recent low of -10.55.

Score

Industry at a Glance

Previous score

4.00

Change

-1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/71

No Data

The company’s current earnings forecast score is 8.40, which is higher than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Zeekr Intelligent Technology Holding Ltd is 34.50, with a high of 48.00 and a low of 29.50.

Score

Industry at a Glance

Previous score

8.50

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 7.25, which is lower than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 31.75 and the support level at 27.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.29

Change

0.27

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 20.81%, representing a quarter-over-quarter increase of 106.31%. The largest institutional shareholder is James Simons, holding a total of 91.80K shares, representing 0.04% of shares outstanding, with 81.98% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Geely Automobile Holdings, Ltd.

166.90M

+1193.83%

Intel Corporation

2.40M

-5.08%

The Vanguard Group, Inc.

Star Investors

819.99K

+5.33%

Citadel Advisors LLC

58.00K

-7.28%

Schroder Investment Management (Hong Kong) Ltd.

405.48K

-0.96%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.89, which is lower than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Zeekr Intelligent Technology Holding Ltd

ZK

5.59 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.