Financhill
Sell
42

ZK Quote, Financials, Valuation and Earnings

Last price:
$32.34
Seasonality move :
--
Day range:
$29.36 - $30.87
52-week range:
$13.00 - $32.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.75x
P/B ratio:
--
Volume:
472.5K
Avg. volume:
1.1M
1-year change:
--
Market cap:
$7.4B
Revenue:
$7.3B
EPS (TTM):
-$4.80

Analysts' Opinion

  • Consensus Rating
    ZEEKR Intelligent Technology Holding has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $34.69, ZEEKR Intelligent Technology Holding has an estimated upside of 16.67% from its current price of $29.73.
  • Price Target Downside
    According to analysts, the lowest downside price target is $27.34 representing 100% downside risk from its current price of $29.73.

Fair Value

  • According to the consensus of 7 analysts, ZEEKR Intelligent Technology Holding has 16.67% upside to fair value with a price target of $34.69 per share.

ZK vs. S&P 500

  • Over the past 5 trading days, ZEEKR Intelligent Technology Holding has overperformed the S&P 500 by 0.03% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • ZEEKR Intelligent Technology Holding does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ZEEKR Intelligent Technology Holding has grown year-over-year revenues for 0 quarters straight. In the most recent quarter ZEEKR Intelligent Technology Holding reported revenues of $2.6B.

Earnings Growth

  • ZEEKR Intelligent Technology Holding has grown year-over-year earnings for 0 quarters straight. In the most recent quarter ZEEKR Intelligent Technology Holding reported earnings per share of -$0.67.
Enterprise value:
8.6B
EV / Invested capital:
16.32x
Price / LTM sales:
0.75x
EV / EBIT:
--
EV / Revenue:
0.89x
PEG ratio (5yr expected):
-0.88x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.5B
Return On Assets:
-27.59%
Net Income Margin (TTM):
-12.11%
Return On Equity:
--
Return On Invested Capital:
-1284.97%
Operating Margin:
-6.63%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $6.9B $9.7B $1.9B $2.6B
Gross Profit -- $766.2M $1.5B $316.4M $410.9M
Operating Income -- -$1.1B -$1.1B -$208.4M -$169.9M
EBITDA -- -$1B -$1B -$199.1M -$144.8M
Diluted EPS -- -$4.49 -$4.80 -$0.82 -$0.67
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- $2.2B -- $3.6B
Total Assets -- -- $2.8B -- $4.7B
Current Liabilities -- -- $2.1B -- $5.6B
Total Liabilities -- -- $3.4B -- $6B
Total Equity -- -- -$515.7M -- -$1.3B
Total Debt -- -- $1.2B -- $1.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2021-06-30 2022-06-30 2023-06-30 2022-06-30 2023-06-30
Cash Flow Statement
Cash Flow Operations -- -- -$126.1M -- $49.9M
Cash From Investing -- -- -- -- -$117.4M
Cash From Financing -- -- -- -- -$10.2M
Free Cash Flow -- -- -- -- -$56.3M
ZK
Sector
Market Cap
$7.4B
$483.1M
Price % of 52-Week High
92.21%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
--
-12.06%
Beta (5-Year)
--
0.968
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $28.21
200-day SMA
Buy
Level $0.00
Bollinger Bands (100)
Buy
Level 16.77 - 26.51
Chaikin Money Flow
Sell
Level -5M
20-day SMA
Buy
Level $26.68
Relative Strength Index (RSI14)
Buy
Level 60.51
ADX Line
Buy
Level 23.55
Williams %R
Sell
Level -17.5926
50-day SMA
Buy
Level $25.19
MACD (12, 26)
Buy
Level 1.31
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 18.3M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-5.0432)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (7.046)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ZEEKR Intelligent Technology Holding Ltd is a fast-growing BEV technology company. By developing and offering next-generation premium BEVs and technology-driven solutions, It aspires to lead the automobile industry's electrification, intelligentization and innovation. Since its inception, It has focused on innovation in BEV architecture, hardware, software, and application of new technologies. It is principally engaged in the commercialization and sales of electric vehicles and batteries, and the provision of automotive-related research and development services.

Stock Forecast FAQ

In the current month, ZK has received 7 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ZK average analyst price target in the past 3 months is $34.69.

  • Where Will ZEEKR Intelligent Technology Holding Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ZEEKR Intelligent Technology Holding share price will rise to $34.69 per share over the next 12 months.

  • What Do Analysts Say About ZEEKR Intelligent Technology Holding?

    Analysts are divided on their view about ZEEKR Intelligent Technology Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ZEEKR Intelligent Technology Holding is a Sell and believe this share price will drop from its current level to $27.34.

  • What Is ZEEKR Intelligent Technology Holding's Price Target?

    The price target for ZEEKR Intelligent Technology Holding over the next 1-year time period is forecast to be $34.69 according to 7 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ZK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ZEEKR Intelligent Technology Holding is a Buy. 7 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ZK?

    You can purchase shares of ZEEKR Intelligent Technology Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ZEEKR Intelligent Technology Holding shares.

  • What Is The ZEEKR Intelligent Technology Holding Share Price Today?

    ZEEKR Intelligent Technology Holding was last trading at $32.34 per share. This represents the most recent stock quote for ZEEKR Intelligent Technology Holding. Yesterday, ZEEKR Intelligent Technology Holding closed at $29.73 per share.

  • How To Buy ZEEKR Intelligent Technology Holding Stock Online?

    In order to purchase ZEEKR Intelligent Technology Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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