ZEEKR Intelligent Technology Holding Ltd. ADR (NYSE: ZK)’s stock price has plunge by 6.45relation to previous closing price of 28.62. Nevertheless, the company has seen a 16.06% surge in its stock price over the last five trading sessions. prnewswire.com reported 2025-03-01 that HANGZHOU, China, March 1, 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 its delivery results for February 2025. In February 2025, Zeekr Group achieved a total of 31,277 vehicle deliveries across its two brands.
Is It Worth Investing in ZEEKR Intelligent Technology Holding Ltd. ADR (NYSE: ZK) Right Now?
Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The average trading volume for ZK on March 06, 2025 was 630.65K shares.
ZK’s Market Performance
The stock of ZEEKR Intelligent Technology Holding Ltd. ADR (ZK) has seen a 16.06% increase in the past week, with a 20.65% rise in the past month, and a 27.15% gain in the past quarter. The volatility ratio for the week is 10.16%, and the volatility levels for the past 30 days are at 6.94% for ZK. The simple moving average for the last 20 days is 18.34% for ZK stock, with a simple moving average of 35.08% 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 14.81% 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 -7.01% of loss for the given period.
Volatility was left at 6.94%, however, over the last 30 days, the volatility rate increased by 10.16%, as shares surge +21.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.64% upper at present.
During the last 5 trading sessions, ZK rose by +16.15%, which changed the moving average for the period of 200-days by +14.58% in comparison to the 20-day moving average, which settled at $25.74. In addition, ZEEKR Intelligent Technology Holding Ltd. ADR saw 7.35% in overturn over a single year, with a tendency to cut further gains.
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 0.92. 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 conclusion, ZEEKR Intelligent Technology Holding Ltd. ADR (ZK) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
