ZEEKR Intelligent Technology Holding Ltd. ADR (ZK) Stock: A Value Analysis

Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

On February 27, 2025, ZK’s average trading volume was 619.52K shares.

ZK) stock’s latest price update

The stock price of ZEEKR Intelligent Technology Holding Ltd. ADR (NYSE: ZK) has surged by 6.80 when compared to previous closing price of 25.16, but the company has seen a 9.67% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-02-27 that DUBAI, UAE, Feb. 27, 2025 /PRNewswire/ — ZEEKR, the premium electric mobility brand, and AW Rostamani Group (AWR), a trailblazer in automotive innovation, joined forces to make the annual American University of Sharjah (AUS) Alumni Reunion a night to remember. Held on January 18 and graced by the esteemed presence of Her Excellency Sheikha Bodour bint Sultan Al Qasimi, President of AUS, the event became a shining celebration of sustainability, innovation and community.

ZK’s Market Performance

ZEEKR Intelligent Technology Holding Ltd. ADR (ZK) has seen a 9.67% rise in stock performance for the week, with a 7.44% gain in the past month and a 19.96% surge in the past quarter. The volatility ratio for the week is 6.49%, and the volatility levels for the past 30 days are at 5.95% for ZK. The simple moving average for the last 20 days is 6.11% for ZK stock, with a simple moving average of 19.09% for the last 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 1.14% 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 -17.98% of loss for the given period.

Volatility was left at 5.95%, however, over the last 30 days, the volatility rate increased by 6.49%, as shares surge +6.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.25% lower at present.

During the last 5 trading sessions, ZK rose by +9.02%, in comparison to the 20-day moving average, which settled at $25.32. In addition, ZEEKR Intelligent Technology Holding Ltd. ADR saw -5.32% 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 0.83. 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

To wrap up, the performance of ZEEKR Intelligent Technology Holding Ltd. ADR (ZK) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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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