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ZEEKR Intelligent Technology Holding Limited Sponsored ADR (ZK)
NYSE:ZK
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ZEEKR Intelligent Technology Holding Limited Sponsored ADR
(NYSE:ZK)
Rating:51Neutral
Price Target:
$30.00
▲(0.81%Upside)
Positive Factors
Financial Performance
ZEEKR Tech Group reported a narrowing GAAP net loss, indicating an improvement in financial performance.
Vehicle Sales Growth
Vehicle sales grew 34% QoQ, supported by a 44% increase in volume, highlighting strong demand.
Negative Factors
Increased R&D Expenses
R&D expenses grew 63% QoQ, which might indicate increased spending impacting short-term profitability.
Privatization Concerns
Geely's proposed privatization of Zeekr may lead to delisting from the NYSE, raising potential concerns for investors.
ZEEKR Intelligent Technology Holding Limited Sponsored ADR (ZK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.21B
Dividend YieldN/A
Average Volume (3M)427.68K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth43.08%
EPS Growth37.41%
CountryUS
Employees17,439
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-0.39
Shares Outstanding254,197,110
10 Day Avg. Volume296,671
30 Day Avg. Volume427,682
Financial Highlights & Ratios
PEG Ratio-0.50
Price to Book (P/B)-2.21
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$36.00Price Target Upside20.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
ZEEKR Intelligent Technology Holding Limited Sponsored ADR Business Overview & Revenue Model
Company DescriptionZEEKR Intelligent Technology Holding Limited Sponsored ADR (ZK) is a company engaged in the automotive industry, specifically focusing on the design, development, and manufacturing of electric vehicles (EVs). As a subsidiary of Geely Automobile Holdings Limited, ZEEKR operates with the mission of advancing electric mobility and providing innovative, high-performance EVs that cater to diverse customer needs. The company's product lineup includes a range of electric cars that emphasize cutting-edge technology, sustainability, and premium features.
How the Company Makes MoneyZEEKR generates revenue primarily through the sale of its electric vehicles. The company's revenue model revolves around producing and selling EVs to both individual consumers and fleet operators. Additionally, ZEEKR may derive income from after-sales services, including maintenance and repair services, as well as the sale of related automotive parts and accessories. Strategic partnerships, such as collaborations with technology firms or other automotive companies, can play a significant role in enhancing ZEEKR's market presence and technological capabilities, potentially contributing to its earnings. Furthermore, as the EV market expands, government incentives and subsidies for electric vehicle adoption can also positively impact ZEEKR's revenue streams.
ZEEKR Intelligent Technology Holding Limited Sponsored ADR Earnings Call Summary
Earnings Call Date:May 15, 2025
(Q1-2025)
| % Change Since: 3.41%|
Next Earnings Date:Aug 20, 2025
Earnings Call Sentiment Positive
The earnings call highlights significant growth in vehicle deliveries, revenue, and profitability. Innovative product launches and technological advancements were emphasized, alongside efforts to improve operational efficiency. However, concerns remain over sales performance in early 2025 and ongoing net losses.Q1-2025 Updates
Positive Updates
Vehicle Delivery Growth
ZEEKR Group delivered 114,000 vehicles in Q1 2025, marking a 21% year-over-year increase.
Revenue and Profitability Increase
Q1 2025 revenue reached RMB22 billion, with vehicle revenue at RMB19.1 billion. Vehicle gross margin reached 16.5%, with the ZEEKR brand margin rising to 21.2%.
Strong Global User Base
Global user base surpassed 1.9 million, approaching the 2 million mark after integration with Lynk & Co.
Innovative Product Launches
Launched ZEEKR 70T, ZEEKR 9X, and Lynk & Co 900, with significant pre-orders and customer interest.
Technological Advancements
Introduction of the G-Pilot system and advancements in EV battery technology, such as the V4 ultra-fast charging project.
Operational Efficiency
R&D expenses decreased by 25.6% quarter-over-quarter, while SG&A expenses decreased by 35.8% quarter-over-quarter.
Negative Updates
Sales Performance Concerns
Sales performance in April was not as strong as expected, with no new products launched in Q1 impacting sales.
Net Loss
Despite improvements, the net loss for Q1 2025 was RMB763 million.
Company Guidance
During ZEEKR Group's First Quarter 2025 Earnings Conference Call, key financial metrics and strategic initiatives were highlighted. The company reported a 21% year-over-year increase in vehicle deliveries, totaling 114,000 units, and achieved a first-quarter revenue of RMB 22 billion, with vehicle revenue reaching RMB 19.1 billion. A notable improvement was seen in the vehicle gross margin, which rose to 16.5%, and for the ZEEKR brand, it climbed to 21.2%. The global user base surpassed 1.9 million. ZEEKR Group's strategic focus includes expanding its product lineup, enhancing technology, and increasing channel coverage. The company launched new models, such as the ZEEKR 70T and ZEEKR 9X, and plans further product introductions in the second half of 2025. Additionally, ZEEKR is advancing in battery and charging technologies, including the rollout of the V4 ultra-fast megawatts project. These efforts contributed to a significant reduction in net loss by 60% year-over-year to RMB 763 million, reflecting progress towards sustainable profitability.ZEEKR Intelligent Technology Holding Limited Sponsored ADR Financial Statement Overview
Summary
ZEEKR demonstrates strong revenue growth, but profitability and financial stability are concerns. The high leverage and negative equity are significant risks, though cash flow improvements provide some optimism.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.45
Neutral
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.30
Negative
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.50
Neutral
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 75.91B | 51.67B | 4.74B | 1.01B | 461.45M |
| Gross Profit | 12.45B | 6.85B | 367.12M | 160.97M | 123.18M |
| EBITDA | -4.60B | -7.33B | -7.01B | -4.39B | 13.52M |
| Net Income | -6.42B | -8.35B | -1.18B | -676.43M | 15.01M |
Balance Sheet | |||||
| Total Assets | 32.67B | 27.12B | 2.80B | 1.87B | 1.15B |
| Cash, Cash Equivalents and Short-Term Investments | 7.78B | 3.26B | 540.14M | 611.60M | 21.70M |
| Total Debt | 15.60B | 7.98B | 1.38B | 260.63M | 186.36M |
| Total Liabilities | 42.82B | 35.80B | 3.66B | 1.73B | 638.01M |
| Stockholders Equity | -11.74B | -9.63B | -984.34M | 53.04M | 516.83M |
Cash Flow | |||||
| Free Cash Flow | 1.48B | 361.93M | -1.04B | -97.93M | -59.23M |
| Operating Cash Flow | 3.20B | 2.28B | -907.36M | 19.11M | 63.56M |
| Investing Cash Flow | -923.89M | -1.96B | -298.04M | 58.85M | -145.77M |
| Financing Cash Flow | 2.62B | -2.68M | 1.18B | 510.43M | 28.60M |
ZEEKR Intelligent Technology Holding Limited Sponsored ADR Technical Analysis
Positive
29.76
Price Trends
27.00
Positive
25.64
Positive
25.61
Positive
Market Momentum
0.74
Negative
78.72
Negative
94.84
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZK, the sentiment is Positive. The current price of 29.76 is above the 20-day moving average (MA) of 26.75, above the 50-day MA of 27.00, and above the 200-day MA of 25.61, indicating a bullish trend. The MACD of 0.74 indicates Negative momentum. The RSI at 78.72 is Negative, neither overbought nor oversold. The STOCH value of 94.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ZK.
ZEEKR Intelligent Technology Holding Limited Sponsored ADR Peers Comparison
Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | $5.81B | 21.43 | -28.61% | 5.74% | 10.78% | -34.04% | |
56 Neutral | $7.11B | ― | -50.06% | ― | 40.67% | 3.40% | |
52 Neutral | $8.89B | ― | -240.42% | ― | 23.39% | 3.93% | |
51 Neutral | $7.21B | ― | 86.66% | ― | 43.08% | 37.41% | |
51 Neutral | $17.17B | ― | -15.52% | ― | 50.45% | 49.81% | |
48 Neutral | $8.28B | ― | 36.15% | ― | 110.83% | -66.73% | |
46 Neutral | $2.31B | ― | 94.66% | ― | -29.59% | -115.85% |
* General Sector Average
Performance Comparison
ZK
ZEEKR Intelligent Technology Holding Limited Sponsored ADR
30.18
11.86
64.74%
NIO
Nio
4.40
-0.14
-3.08%
XPEV
XPeng, Inc. ADR
18.22
9.87
118.20%
LCID
Lucid Group
3.12
-0.45
-12.61%
PSNY
Polestar Automotive Holding UK
1.12
0.22
24.44%
VFS
VinFast Auto
3.57
-0.98
-21.54%
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.