tiprankstipranks
Trending News
More News >
ZEEKR Intelligent Technology Holding Limited Sponsored ADR (ZK)
:ZK
US Market
Advertisement

ZEEKR Intelligent Technology Holding Limited Sponsored ADR (ZK) AI Stock Analysis

Compare
274 Followers

Top Page

ZK

ZEEKR Intelligent Technology Holding Limited Sponsored ADR

(NYSE:ZK)

Select Model
Select Model
Select Model
Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
$28.00
▼(-6.35% Downside)
ZEEKR's overall stock score is primarily impacted by its financial performance, which is hindered by profitability and financial stability concerns. Technical analysis provides a slightly positive outlook, but the negative valuation due to ongoing losses weighs heavily on the score.
Positive Factors
Revenue Growth
The significant revenue growth indicates strong market demand and effective sales strategies, positioning ZEEKR well in the competitive EV market.
Product Innovation
Innovative product launches like the Zeekr 9X enhance the company's competitive edge, attracting tech-savvy consumers and expanding market share.
Strategic Merger
The merger with Geely could strengthen operational capabilities and market positioning, providing strategic advantages through enhanced resources and synergies.
Negative Factors
Financial Instability
Financial instability due to high leverage and negative equity poses risks to long-term sustainability and limits financial flexibility.
Profitability Challenges
Persistent profitability issues could hinder reinvestment and growth, affecting the company's ability to compete effectively in the long term.
Negative Cash Flow to Income Ratio
Unfavorable cash flow ratios suggest inefficiencies in converting revenue into cash, which could strain operations and limit growth opportunities.

ZEEKR Intelligent Technology Holding Limited Sponsored ADR (ZK) vs. SPDR S&P 500 ETF (SPY)

ZEEKR Intelligent Technology Holding Limited Sponsored ADR Business Overview & Revenue Model

Company DescriptionZEEKR Intelligent Technology Holding Limited Sponsored ADR (ZK) is a leading electric vehicle (EV) manufacturer based in China, focused on delivering high-performance, smart, and sustainable mobility solutions. As a subsidiary of Geely Automobile Holdings, ZEEKR operates in the rapidly growing EV sector, emphasizing innovation in automotive technology, connectivity, and user experience. The company offers a range of premium electric vehicles, designed to cater to tech-savvy consumers seeking advanced features and eco-friendly transportation options.
How the Company Makes MoneyZEEKR generates revenue primarily through the sale of its electric vehicles, which include a variety of models aimed at both the domestic and international markets. The company employs a direct sales model as well as partnerships with dealerships to expand its market reach. In addition to vehicle sales, ZEEKR earns revenue from ancillary services such as vehicle financing, leasing options, and after-sales services, which include maintenance and software updates. Strategic partnerships with technology firms and suppliers enhance its offerings, particularly in areas of battery technology and smart vehicle features, which can lead to additional revenue streams through collaborations and joint ventures.

ZEEKR Intelligent Technology Holding Limited Sponsored ADR Earnings Call Summary

Earnings Call Date:Aug 14, 2025
(Q1-2025)
|
% Change Since: |
Next Earnings Date:Nov 13, 2025
Earnings Call Sentiment Positive
The earnings call highlighted ZEEKR Group's significant achievements in vehicle deliveries, revenue growth, and margin improvements, driven by strategic integration and product innovations. However, challenges remain, including underwhelming April sales and a notable but reduced net loss. The positive aspects outweigh the negatives, indicating strong progress and future potential.
Q1-2025 Updates
Positive Updates
Record Vehicle Deliveries
ZEEKR Group delivered 114,000 vehicles in Q1 2025, marking a 21% year-over-year increase, solidifying its position among China's premium EV segment leaders.
High Vehicle Gross Margin
ZEEKR Group's vehicle gross margin reached an impressive 16.5%, with the ZEEKR brand margin rising to 21.2%, reflecting strong profitability improvements.
Strong Revenue Growth
First quarter revenue reached RMB22 billion with vehicle revenue up to RMB19.1 billion, demonstrating robust financial performance.
Strategic Integration Success
Following the integration of ZEEKR and Lynk & Co, ZEEKR Group's global user base surpassed 1.9 million, rapidly approaching the 2 million mark.
Product Expansion and Innovation
Launch of new models like ZEEKR 70T and ZEEKR 9X with advanced technology, including a super electric hybrid system, enhancing competitiveness in the premium segment.
Negative Updates
April Sales Performance
Sales performance in April was below expectations, attributed to no new product launches in Q1 and unchanged business policies affecting sales stress.
Net Loss Despite Improvements
Despite improvements, the net loss was RMB763 million for Q1 2025, though it marked a 60% reduction year-over-year.
Company Guidance
During the first quarter of 2025, ZEEKR Group reported strong financial performance with a notable increase in vehicle deliveries to 114,000, marking a 21% year-over-year growth. The company's revenue for the quarter reached RMB 22 billion, with vehicle revenue accounting for RMB 19.1 billion. Vehicle gross margin improved to 16.5%, with the ZEEKR brand achieving a margin of 21.2%. The strategic integration with Lynk & Co bolstered ZEEKR's global user base to over 1.9 million. ZEEKR continues to focus on expanding its product lineup, enhancing technology, and broadening its market reach. The company aims to achieve its annual sales target of 710,000 vehicles, driven by new model launches like the ZEEKR 70T, 9X, and Lynk & Co 900. The introduction of innovative technologies, such as the super electric hybrid system and ultra-fast charging capabilities, is expected to enhance the brand's market position and growth trajectory.

ZEEKR Intelligent Technology Holding Limited Sponsored ADR Financial Statement Overview

Summary
ZEEKR demonstrates strong revenue growth but struggles with profitability and financial stability. The high debt-to-equity ratio and negative equity are significant risks, despite improvements in cash flow management.
Income Statement
ZEEKR shows strong revenue growth, with a 47% increase from 2023 to 2024. However, profitability is a concern, as evidenced by negative EBIT and net income margins. The net profit margin remains negative, indicating ongoing challenges in achieving profitability.
Balance Sheet
The balance sheet presents a high debt-to-equity ratio due to negative equity, highlighting financial instability. The company shows a negative equity ratio, suggesting more liabilities than assets, which is a risk factor for financial health.
Cash Flow
Cash flow statements show positive operating cash flow and an increase in free cash flow, indicating improved cash management. However, the free cash flow to net income ratio is not favorable due to persistent net losses.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue90.59B75.91B51.67B31.90B6.53B3.19B
Gross Profit17.13B12.45B6.85B367.12M160.97M123.18M
EBITDA-3.09B-4.60B-7.33B-6.91B-4.21B136.19M
Net Income-3.33B-6.42B-8.35B-7.93B-4.36B103.60M
Balance Sheet
Total Assets61.83B32.67B27.12B2.80B1.87B1.15B
Cash, Cash Equivalents and Short-Term Investments8.09B7.78B3.26B3.56B3.89B141.93M
Total Debt36.41B15.60B7.98B1.38B3.43B2.89B
Total Liabilities87.09B42.82B35.80B3.66B1.73B638.01M
Stockholders Equity-24.06B-11.74B-9.63B-6.84B338.06M3.38B
Cash Flow
Free Cash Flow0.001.48B361.93M-1.04B-97.93M-59.23M
Operating Cash Flow0.003.20B2.28B-907.36M19.11M63.56M
Investing Cash Flow0.00-923.89M-1.96B-2.01B379.52M-877.61M
Financing Cash Flow0.002.62B-2.68M5.37B2.79B92.17M

ZEEKR Intelligent Technology Holding Limited Sponsored ADR Technical Analysis

Technical Analysis Sentiment
Negative
Last Price29.90
Price Trends
50DMA
29.58
Negative
100DMA
28.62
Positive
200DMA
27.00
Positive
Market Momentum
MACD
0.03
Negative
RSI
46.84
Neutral
STOCH
66.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZK, the sentiment is Negative. The current price of 29.9 is above the 20-day moving average (MA) of 29.63, above the 50-day MA of 29.58, and above the 200-day MA of 27.00, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 66.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZK.

ZEEKR Intelligent Technology Holding Limited Sponsored ADR Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$22.11B20.8111.91%7.49%-21.06%
$18.38B12.79-2.54%3.03%1.52%-15.83%
$20.40B-13.34%66.53%48.17%
$16.68B-329.46%9.60%-5.91%
$7.73B39.14%62.51%
$15.75B-54.42%2.73%45.63%
$5.68B-54.39%39.01%7.12%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ZK
ZEEKR Intelligent Technology Holding Limited Sponsored ADR
29.05
-0.03
-0.10%
NIO
Nio
7.04
1.23
21.17%
LI
Li Auto
21.56
-7.57
-25.99%
XPEV
XPeng, Inc. ADR
23.02
10.89
89.78%
LCID
Lucid Group
18.10
-7.10
-28.17%
RIVN
Rivian Automotive
13.41
2.55
23.48%

ZEEKR Intelligent Technology Holding Limited Sponsored ADR Corporate Events

Zeekr Group Reports Strong September 2025 Deliveries and New Launches
Oct 2, 2025

In September 2025, Zeekr Group reported delivering 51,159 vehicles across its Zeekr and Lynk & Co brands, marking an 8.5% year-over-year increase and a 14.1% rise from the previous month. Notably, Lynk & Co launched its first mid-to-large hybrid sedan, the Lynk & Co 10 EM-P, on September 8, featuring advanced technology and AI-powered systems. Additionally, Zeekr unveiled its flagship luxury SUV, the Zeekr 9X, on September 29, showcasing innovative hybrid systems and luxury features, enhancing its competitive position in the market.

Zeekr Group Shareholders Approve Merger with Geely
Sep 15, 2025

On September 15, 2025, Zeekr Group announced that its shareholders approved a merger agreement with Geely Automobile Holdings Limited. The merger, initially announced on July 15, 2025, involves Zeekr becoming a wholly-owned subsidiary of Geely, with the Zeekr ADSs ceasing to be listed on the New York Stock Exchange. Approximately 96.8% of Zeekr’s total outstanding shares voted in favor of the merger, which is subject to the satisfaction of certain conditions. The completion of this merger will transition Zeekr into a privately held company, potentially impacting its market presence and operations.

Zeekr Group Reports Strong August 2025 Vehicle Deliveries
Sep 2, 2025

On September 1, 2025, Zeekr Group announced its delivery results for August 2025, reporting a total of 44,843 vehicles delivered across its Zeekr and Lynk & Co brands. This marks a 10.6% year-over-year increase and a 1.5% rise from the previous month. The Zeekr brand delivered 17,626 vehicles, while Lynk & Co delivered 27,217 vehicles, supported by over 2 million cumulative users. These results highlight the company’s strong market performance and growing customer base, reinforcing its position as a leader in the new energy vehicle industry.

Zeekr Group Reports Strong Q2 2025 Financial Results with Increased Deliveries
Aug 14, 2025

On August 14, 2025, Zeekr Group announced its unaudited financial results for the second quarter ending June 30, 2025. The company reported a 9.3% year-over-year increase in total vehicle deliveries, reaching 130,866 units, with significant contributions from both Zeekr and Lynk & Co brands. Financially, the company saw a 2.2% increase in vehicle sales compared to the previous year and a notable improvement in vehicle margin to 17.3%. The gross profit increased by 13.3% year-over-year, and the company managed to reduce its net loss by 88.8% compared to the same quarter in 2024, indicating a positive trajectory in its financial health and operational efficiency.

ZEEKR Announces Merger with Geely, Transitioning to Private Ownership
Aug 4, 2025

On July 15, 2025, ZEEKR Intelligent Technology Holding Limited entered into a Merger Agreement with Geely Automobile Holdings Limited and Keystone Mergersub Limited, which will result in ZEEKR becoming a wholly-owned subsidiary of Geely. The merger will lead to ZEEKR’s delisting from the New York Stock Exchange and its transition to a privately held company. Shareholders will have the option to receive cash or Geely shares for their ZEEKR shares, with specific conditions for Hong Kong Non-Professional Investors. This strategic move is expected to enhance ZEEKR’s market positioning and operational capabilities under Geely’s ownership.

Zeekr Group Reports July 2025 Vehicle Delivery Growth and Unveils Super Hybrid Technologies
Aug 1, 2025

In July 2025, Zeekr Group delivered 44,193 vehicles, marking a 19.7% year-over-year and 2.7% month-over-month increase, with the Zeekr brand delivering 16,977 vehicles and Lynk & Co delivering 27,216 vehicles. On July 9, Zeekr introduced its Super Hybrid Technologies, featuring a 900V high-voltage architecture and tri-silicon carbide-powered e-motors, setting new industry benchmarks. The Zeekr 9X, the first model to incorporate this technology, offers peak output of 1,030kW and ultra-fast charging capabilities, enhancing performance and user experience.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 28, 2025