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

• Market Cap: $6.77B
• Dividend Yield: N/A
• Average Volume (3M): 337.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: 49.32%
• EPS Growth: 66.74%
• Country: US
• Employees: 17,439
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -0.44
• Shares Outstanding: 256,172,800
• 10 Day Avg. Volume: 329,878
• 30 Day Avg. Volume: 337,171
• PEG Ratio: 0.22
• Price to Book (P/B): -4.15
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 32.85
• Enterprise Value/Market Cap: 11.10
• Enterprise Value/Revenue: 0.83
• Enterprise Value/Gross Profit: 4.38
• Enterprise Value/Ebitda: -26.33
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -1.7
• Revenue Forecast (FY): $19.13B

• Rating: 46 Neutral
• Price Target: $28.00 ▲(4.56% Upside)

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 successful product adoption, supporting long-term business expansion.

Product Innovation

Innovative product offerings like Super Hybrid Technologies enhance competitive advantage and appeal to tech-savvy consumers, driving future growth.

Operational Efficiency

Improved operational efficiency and reduced losses indicate better cost management, enhancing financial stability and long-term viability.

Negative Factors

Profitability Concerns

Persistent profitability issues can hinder reinvestment and growth, posing a challenge to achieving sustainable financial health.

Financial Stability

High leverage and negative equity highlight financial instability, which could limit strategic flexibility and increase risk exposure.

Market Presence

Transition to private ownership may reduce market visibility and investor engagement, potentially impacting brand presence and strategic opportunities.

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

Company Description

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. It operates in China, Europe, and internationally. The company was founded in 2017 and is based in Ningbo, China. ZEEKR Intelligent Technology Holding Limited operates as a subsidiary of Luckview Group Limited.

How the Company Makes Money

ZEEKR 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 Financial Statement Overview

Summary

ZEEKR displays robust revenue growth but struggles with profitability and financial stability. The high leverage and negative equity pose significant risks, though cash flow improvements offer some optimism for future operations.

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	90.59B	75.91B	51.67B	31.90B	6.53B	3.19B
Gross Profit	17.13B	12.45B	6.85B	367.12M	160.97M	123.18M
EBITDA	-2.85B	-4.60B	-7.33B	-6.91B	-4.21B	136.19M
Net Income	-3.33B	-6.42B	-8.35B	-7.93B	-4.36B	103.60M
Balance Sheet
Total Assets	61.83B	32.67B	27.12B	2.80B	1.87B	1.15B
Cash, Cash Equivalents and Short-Term Investments	8.09B	7.78B	3.26B	3.56B	3.89B	141.93M
Total Debt	36.41B	15.60B	7.98B	8.56B	3.43B	2.89B
Total Liabilities	87.09B	42.82B	35.80B	3.66B	1.73B	638.01M
Stockholders Equity	-24.06B	-11.74B	-9.63B	-6.84B	338.06M	3.38B
Cash Flow
Free Cash Flow	0.00	1.48B	361.93M	-1.04B	-97.93M	-59.23M
Operating Cash Flow	0.00	3.20B	2.28B	-907.36M	19.11M	63.56M
Investing Cash Flow	0.00	-923.89M	-1.96B	-2.01B	379.52M	-877.61M
Financing Cash Flow	0.00	2.62B	-2.68M	5.37B	2.79B	92.17M

ZEEKR Intelligent Technology Holding Limited Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 26.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 26.78 is above the 20-day moving average (MA) of 26.75, below the 50-day MA of 27.76, and below the 200-day MA of 27.28, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 39.98 is Neutral, neither overbought nor oversold. The STOCH value of 24.65 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RIVN	61 Neutral	$27.52B	-6.99	-65.28%	―	28.21%	44.43%
LI	55 Neutral	$16.99B	28.42	6.53%	―	-10.00%	-54.75%
XPEV	50 Neutral	$18.80B	-48.09	-9.01%	―	86.57%	51.35%
ZK	46 Neutral	$6.77B	―	―	―	49.32%	66.74%
NIO	45 Neutral	$11.34B	-3.44	-296.45%	―	14.94%	2.53%
LCID	41 Neutral	$3.83B	-1.14	-61.12%	―	45.86%	22.13%

ZEEKR Intelligent Technology Holding Limited Sponsored ADR Corporate Events

Zeekr Group Reports Strong November 2025 Vehicle Deliveries

On December 1, 2025, Zeekr Intelligent Technology Holding Limited reported its delivery results for November 2025, achieving a total of 63,902 vehicle deliveries across its Zeekr and Lynk & Co brands. This marks a 7.1% increase year-over-year and a 3.7% rise month-over-month, supported by over 2.22 million cumulative users. The Zeekr brand delivered 28,843 vehicles, while Lynk & Co delivered 35,059 vehicles, highlighting the company’s strong market presence and growth in the new energy vehicle sector.

Zeekr Group Sets Election Deadlines for Merger with Geely

On November 21, 2025, Zeekr Intelligent Technology Holding Limited announced the election deadlines for merger consideration related to its merger with Geely Automobile Holdings Limited and Keystone Mergersub Limited. Holders of Zeekr Shares and American depositary shares (ADSs) must submit their preferred form of merger consideration by December 5 and December 3, 2025, respectively. Failure to do so will result in their shares being exchanged for cash as per the Merger Agreement. The merger is expected to close around December 29, 2025, pending satisfaction of all conditions.

ZEEKR Reports Strong Q3 2025 Financial Results Amid Rising Vehicle Deliveries

On November 17, 2025, ZEEKR Intelligent Technology Holding Limited reported its unaudited financial results for the third quarter ending September 30, 2025. The company achieved a 12.5% year-over-year increase in vehicle deliveries, totaling 140,195 units, with significant contributions from both the Zeekr and Lynk & Co brands. Financially, the company saw a 9.1% increase in total revenues compared to the previous year, reaching RMB31,562 million. Despite a net loss of RMB307 million, this represented a significant improvement from the previous year’s loss, indicating a positive trajectory in operational efficiency and market performance. In October, the company continued its upward trend with a 20.5% increase in vehicle deliveries compared to the previous month, highlighting strong consumer trust and market demand.

Zeekr Group Reports Strong October 2025 Vehicle Deliveries

In October 2025, Zeekr Group reported delivering 61,636 vehicles across its Zeekr and Lynk & Co brands, marking a 9.8% increase year-over-year and a 20.5% rise month-over-month. This delivery performance underscores the company’s strong market presence and the growing trust of over 2.15 million cumulative users, reinforcing its position in the new energy vehicle industry.

Zeekr Group Reports Strong September 2025 Deliveries and New Launches

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

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.