Analyzing the Price-to-Earnings Ratio of ZEEKR Intelligent Technology Holding Ltd. ADR (ZK)

There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The average trading volume of ZK on February 21, 2025 was 629.67K shares.

ZK) stock’s latest price update

The stock of ZEEKR Intelligent Technology Holding Ltd. ADR (NYSE: ZK) has increased by 3.61 when compared to last closing price of 24.50.Despite this, the company has seen a gain of 2.15% in its stock price over the last five trading days. prnewswire.com reported 2025-02-21 that HANGZHOU, China, Feb. 21, 2025 /PRNewswire/ — ZEEKR Intelligent Technology Holding Limited (“Zeekr Group” or the “Company”) (NYSE: ZK), the world’s leading premium new energy vehicle group, today announced that it will report its unaudited financial results for the fourth quarter and full year 2024, before the U.S. markets open on Thursday, March 20, 2025. The Company’s management will host an earnings conference call on Thursday, March 20, 2025, at 8:00 A.M.

ZK’s Market Performance

ZEEKR Intelligent Technology Holding Ltd. ADR (ZK) has experienced a 2.15% rise in stock performance for the past week, with a -3.33% drop in the past month, and a 19.63% rise in the past quarter. The volatility ratio for the week is 6.14%, and the volatility levels for the past 30 days are at 5.80% for ZK. The simple moving average for the past 20 days is -0.44% for ZK’s stock, with a 12.72% simple moving average for the past 200 days.

Analysts’ Opinion of ZK

Many brokerage firms have already submitted their reports for ZK stocks, with Macquarie repeating the rating for ZK by listing it as a “Outperform.” The predicted price for ZK in the upcoming period, according to Macquarie is $33 based on the research report published on October 03, 2024 of the previous year 2024.

Citigroup, on the other hand, stated in their research note that they expect to see ZK reach a price target of $32.40. The rating they have provided for ZK stocks is “Buy” according to the report published on June 24th, 2024.

Goldman gave a rating of “Buy” to ZK, setting the target price at $34 in the report published on June 04th of the previous year.

ZK Trading at -5.56% from the 50-Day Moving Average

After a stumble in the market that brought ZK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.51% of loss for the given period.

Volatility was left at 5.80%, however, over the last 30 days, the volatility rate increased by 6.14%, as shares surge +0.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.33% lower at present.

During the last 5 trading sessions, ZK rose by +2.15%, in comparison to the 20-day moving average, which settled at $25.50. In addition, ZEEKR Intelligent Technology Holding Ltd. ADR saw -10.55% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for ZK

Current profitability levels for the company are sitting at:

  • -0.27 for the present operating margin
  • 0.15 for the gross margin

The net margin for ZEEKR Intelligent Technology Holding Ltd. ADR stands at -0.12. The total capital return value is set at 2.82.

Based on ZEEKR Intelligent Technology Holding Ltd. ADR (ZK), the company’s capital structure generated 3.76 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at -1.36. The interest coverage ratio of the stock is -88.47.

Currently, EBITDA for the company is -7.33 billion with net debt to EBITDA at -0.51. When we switch over and look at the enterprise to sales, we see a ratio of 0.78. The receivables turnover for the company is 7.23for trailing twelve months and the total asset turnover is 2.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.64.

Conclusion

In summary, ZEEKR Intelligent Technology Holding Ltd. ADR (ZK) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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