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ZEEKR Intelligent Technology Holding (ZK) Stock Overview
An investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
ZK Community Fair Values
Create NarrativeSee what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
ZEEKR Intelligent Technology Holding Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$26.73 |
| 52 Week High | US$33.32 |
| 52 Week Low | US$17.91 |
| Beta | 0 |
| 1 Month Change | -0.45% |
| 3 Month Change | -7.06% |
| 1 Year Change | -10.09% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -5.41% |
Recent News & Updates
Narrative Update • Dec 17
ZK: Lower Risk Profile Will Support Stronger Future Upside Potential
Narrative Update Analysts have modestly raised their price target on ZEEKR Intelligent Technology Holding by approximately 1.4 percent to an implied fair value of about $32.33, citing a lower perceived discount rate that more than offsets slightly softer revenue growth and profit margin assumptions, alongside a marginally higher future P/E multiple. Valuation Changes The Fair Value Estimate has risen slightly from approximately $31.88 to $32.33, reflecting a modest upward revision in the intrinsic value assessment.
Narrative Update • Dec 03
ZK: Lower Risk Profile Will Drive Stronger Future Market Repricing
Analysts have raised their price target on ZEEKR Intelligent Technology Holding, citing a lower perceived risk profile that, along with tempered expectations for revenue growth and profit margins, supports a modest increase in fair value to approximately $38.11 per share. Valuation Changes Fair Value: risen slightly from approximately $37.52 to $38.11 per share, reflecting a modest upward revision.Seeking Alpha • Nov 17
ZEEKR: Disappointing Q3 Earnings (Downgrade)
Summary ZEEKR Intelligent Technology is downgraded from "Strong Buy" to "Hold" due to disappointing Q3 earnings and slowing delivery growth. ZK's EPS remains volatile and unpredictable, raising concerns about the company's path to sustainable profitability and potential structural issues. The company is losing market share in China, with cheaper models cannibalizing premium sales and average selling prices declining amid intense competition. Despite a deeply discounted valuation and bullish Wall Street sentiment, uncertainty in the Chinese EV market and ZK's fundamentals justify a cautious stance. Read the full article on Seeking AlphaRecent updates
Narrative Update • Dec 17
ZK: Lower Risk Profile Will Support Stronger Future Upside Potential
Narrative Update Analysts have modestly raised their price target on ZEEKR Intelligent Technology Holding by approximately 1.4 percent to an implied fair value of about $32.33, citing a lower perceived discount rate that more than offsets slightly softer revenue growth and profit margin assumptions, alongside a marginally higher future P/E multiple. Valuation Changes The Fair Value Estimate has risen slightly from approximately $31.88 to $32.33, reflecting a modest upward revision in the intrinsic value assessment.Narrative Update • Dec 03
ZK: Lower Risk Profile Will Drive Stronger Future Market Repricing
Analysts have raised their price target on ZEEKR Intelligent Technology Holding, citing a lower perceived risk profile that, along with tempered expectations for revenue growth and profit margins, supports a modest increase in fair value to approximately $38.11 per share. Valuation Changes Fair Value: risen slightly from approximately $37.52 to $38.11 per share, reflecting a modest upward revision.Seeking Alpha • Nov 17
ZEEKR: Disappointing Q3 Earnings (Downgrade)
Summary ZEEKR Intelligent Technology is downgraded from "Strong Buy" to "Hold" due to disappointing Q3 earnings and slowing delivery growth. ZK's EPS remains volatile and unpredictable, raising concerns about the company's path to sustainable profitability and potential structural issues. The company is losing market share in China, with cheaper models cannibalizing premium sales and average selling prices declining amid intense competition. Despite a deeply discounted valuation and bullish Wall Street sentiment, uncertainty in the Chinese EV market and ZK's fundamentals justify a cautious stance. Read the full article on Seeking AlphaNarrative Update • Sep 04
International Expansion And Hybrid Technology Will Shape A Bright Future
Despite a sharp decline in ZEEKR Intelligent Technology Holding's future P/E multiple, reflecting lower growth expectations or improved earnings forecasts, the consensus analyst price target remained unchanged at $37.52. What's in the News Announced a Special/Extraordinary Shareholders Meeting to be held in Hangzhou, China.New Narrative • May 11
International Sales Will Reach 10% As New Energy Vehicles Flourish
Expansion into international markets and new high-margin models could boost top-line revenue and vehicle gross margins.Seeking Alpha • Feb 02
Chinese Startup ZEEKR Is Anything But A Newcomer In Battery-Electric Vehicles (BEVs)
Summary Geely, led by Li Shufu, has rapidly ascended in the global auto industry, producing 3.33 million vehicles last year, including 1.48 million BEVs. ZEEKR, a premium BEV brand under Geely, has raised significant funds, filed for an IPO, and plans an aggressive global market expansion. Strategic partnerships, like with Waymo, bolster ZEEKR's prospects despite geopolitical challenges, making it a strong long-term investment. I rate ZEEKR a BUY for long-term investors, considering its growth potential and the increasing global presence of Chinese automakers. Read the full article on Seeking AlphaSeeking Alpha • Jan 09
Zeekr: New Record Deliveries But Below Guidance
Summary Zeekr Intelligent Technologies, a Chinese NEV company, is majority owned by Geely Automobile and aims to compete with Nio and Tesla. Zeekr has posted multiple delivery records in the past year and has partnerships with Waymo, Mobileye, and CATL for advanced autonomous driving and battery technologies. A recent restructuring increased Geely's ownership in Zeekr to over 60%, and Zeekr now holds 51% of Lynk & Co shares. Besides the stark growth in deliveries, the majority stake of Geely, the tariffs abroad and potential lower government stimulus makes ZK stock a hold. Read the full article on Seeking AlphaSeeking Alpha • Nov 18
ZEEKR: Premium Dreams Meet Budget Reality
Summary Zeekr's revenue and earnings missed expectations due to intense price competition among Chinese EV makers and a weak consumption environment. The macro-environment in China favors low-cost EVs, making it challenging for premium brands like Zeekr to maintain margins and pricing power. The integration of Lynk & Co. with Zeekr could further pressure profitability, given Lynk's focus on value-seeking consumers in lower-tier cities. We are cautious about Zeekr due to macroeconomic headwinds, competitive pressures, and potential inefficiencies from the Lynk integration, leading to a projected 17% downside. Read the full article on Seeking AlphaSeeking Alpha • Sep 26
ZEEKR Likely To Trend Higher From Oversold Levels
Summary ZEEKR Intelligent Technology is a "Buy" with a 24-36 month horizon, poised to navigate industry headwinds and emerge stronger in the EV market. Expansionary global monetary policies and waning macroeconomic headwinds are expected to boost EV sales and support ZK's growth. The Company's strong market positioning, impressive delivery growth, and Geely Group backing underscore its potential in the competitive EV landscape. Despite the current cash burn, ZEEKR's robust revenue growth, improving margins, and attractive valuation indicate significant upside potential. Read the full article on Seeking AlphaSeeking Alpha • Jul 16
ZEEKR And Geely: China Autos Q2 2024
Summary Zeekr's IPO was in May. I rate it a "hold" because it is not a stand-alone company but rather an integral part of the Geely group. For years, Geely was China's dominant private car company. The Geely group has regained traction and is now 3rd, behind the VW group and the BYD group. Historically, Geely used new products and acquisitions to experiment, dropping things that failed. They can't do that as readily with publicly traded subsidiaries, cf. the floundering Polestar. Li Shufu controls Geely via the privately held Zhejiang Geely. It's diversified, but the Geely group is focused on automotive. Brands/firms include Geely, Zeekr, Lynk, Geometry, Polestar, and many others. Zeekr isn't a standalone firm. It uses Geely platforms and factories, and holds a specific strategic position within the group. I like Zeekr, but upside is limited. Hold. Read the full article on Seeking AlphaSeeking Alpha • May 13
ZEEKR: A New EV Superstar
Summary ZEEKR Intelligent Technology Holding Limited's stock surged by over 30% on its first trading day, indicating high anticipation and potential for growth. ZEEKR demonstrates strong growth momentum and aims to double its 2024 deliveries compared to 2023, with improving gross margin profiles. The company's popularity in China's neighboring countries add optimism for robust export potential. My valuation analysis suggests that the stock is dirt cheap. Read the full article on Seeking AlphaShareholder Returns
| ZK | US Auto | US Market | |
|---|---|---|---|
| 7D | -0.1% | -0.6% | -1.8% |
| 1Y | -10.1% | 17.8% | 23.3% |
Return vs Industry: ZK underperformed the US Auto industry which returned 14.9% over the past year.
Return vs Market: ZK underperformed the US Market which returned 14.8% over the past year.
Price Volatility
| ZK volatility | |
|---|---|
| ZK Average Weekly Movement | 3.3% |
| Auto Industry Average Movement | 8.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ZK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ZK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 17,439 | Cong Hui An | www.zeekrlife.com/zh-mo |
ZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries. It offers battery electric passenger vehicles (BEVs) and SUVs. The company also produces and sells electric powertrain and battery packs for electric vehicles, such as motors and electric control systems; and provides automotive related research and development services.
ZEEKR Intelligent Technology Holding Limited Fundamentals Summary
| ZK fundamental statistics | |
|---|---|
| Market cap | US$6.85b |
| Earnings (TTM) | -US$286.93m |
| Revenue (TTM) | US$13.25b |
0.5x
P/S Ratio-23.9x
P/E RatioIs ZK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZK income statement (TTM) | |
|---|---|
| Revenue | CN¥93.22b |
| Cost of Revenue | CN¥74.46b |
| Gross Profit | CN¥18.76b |
| Other Expenses | CN¥20.78b |
| Earnings | -CN¥2.02b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -7.88 |
| Gross Margin | 20.13% |
| Net Profit Margin | -2.17% |
| Debt/Equity Ratio | -44.5% |
How did ZK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/23 23:32 |
| End of Day Share Price | 2025/12/19 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ZEEKR Intelligent Technology Holding Limited is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | China International Capital Corporation Limited |
| Xue Deng | China International Capital Corporation Limited |
| Ming Chung | Citigroup Inc |