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Upturn AI SWOT - About
ZEEKR Intelligent Technology Holding Limited (ZK)
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Upturn Advisory Summary
06/30/2025: ZK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $39.9
1 Year Target Price $39.9
| 6 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -35.9% | Avg. Invested days 26 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.65B USD | Price to earnings Ratio - | 1Y Target Price 39.9 |
Price to earnings Ratio - | 1Y Target Price 39.9 | ||
Volume (30-day avg) 7 | Beta - | 52 Weeks Range 13.00 - 33.32 | Updated Date 06/30/2025 |
52 Weeks Range 13.00 - 33.32 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.83 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -6.78% | Operating Margin (TTM) -5.72% |
Management Effectiveness
Return on Assets (TTM) -8.42% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 10737603946 | Price to Sales(TTM) 0.09 |
Enterprise Value 10737603946 | Price to Sales(TTM) 0.09 | ||
Enterprise Value to Revenue 1.01 | Enterprise Value to EBITDA - | Shares Outstanding 254196992 | Shares Floating 489238076 |
Shares Outstanding 254196992 | Shares Floating 489238076 | ||
Percent Insiders 76.75 | Percent Institutions 4.91 |
Analyst Ratings
Rating 3 | Target Price 39.9 | Buy 1 | Strong Buy 6 |
Buy 1 | Strong Buy 6 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ZEEKR Intelligent Technology Holding Limited
Company Overview
History and Background
ZEEKR Intelligent Technology Holding Limited was established in 2021 as a premium electric vehicle brand under Geely Holding Group. It aims to create a user-centric ecosystem for electric mobility.
Core Business Areas
- Electric Vehicle (EV) Design and Manufacturing: Focuses on designing, developing, and manufacturing premium electric vehicles, including sedans, SUVs, and MPVs.
- Charging Infrastructure: Developing and deploying charging solutions and infrastructure to support ZEEKR vehicle owners.
- Autonomous Driving Technology: Investing in research and development of autonomous driving technologies to enhance the driving experience and safety.
- Software and Connectivity Services: Providing advanced software and connectivity services, including over-the-air updates, digital cockpits, and mobile app integration.
Leadership and Structure
The leadership team consists of executives with experience in automotive engineering, technology, and design. The organizational structure is designed to foster innovation and collaboration across different departments.
Top Products and Market Share
Key Offerings
- ZEEKR 001: A premium electric shooting brake known for its performance and design. Competitors include Tesla Model S and Porsche Taycan. Market share in China's premium EV market is growing, but specific figures vary. No revenue data publicly available yet. Competitors are Tesla, BYD, Nio, Xpeng and Li Auto
- ZEEKR 009: A luxury electric MPV offering a spacious and comfortable interior. Competitors include Lexus LM and Buick GL8. Market share in China's MPV market is still emerging. No revenue data publicly available yet. Competitors are Denza, Voyah.
- ZEEKR X: A compact electric SUV aimed at younger consumers. Competitors include Tesla Model Y and Volkswagen ID.4. Gaining traction in urban markets. No revenue data publicly available yet. Competitors are Tesla, BYD, Nio, Xpeng and Li Auto
Market Dynamics
Industry Overview
The electric vehicle market is experiencing rapid growth, driven by increasing environmental awareness, government incentives, and technological advancements. The market is becoming increasingly competitive with new entrants and established automakers vying for market share.
Positioning
ZEEKR positions itself as a premium electric vehicle brand, focusing on innovation, design, and user experience. It aims to differentiate itself through advanced technology, high-quality materials, and a customer-centric approach.
Total Addressable Market (TAM)
The global EV market is projected to reach trillions of dollars in the coming years. ZEEKR is positioned to capture a significant portion of this market by targeting the premium segment and expanding globally.
Upturn SWOT Analysis
Strengths
- Strong backing from Geely Holding Group
- Innovative design and technology
- Focus on user experience
- Rapidly expanding product portfolio
Weaknesses
- Relatively new brand with limited brand recognition outside of China
- Limited global presence
- High initial investment costs
- Dependence on supply chain
Opportunities
- Growing demand for electric vehicles
- Expansion into new markets
- Development of advanced autonomous driving technologies
- Partnerships with other technology companies
Threats
- Intense competition from established automakers and new entrants
- Supply chain disruptions
- Changing government regulations
- Economic downturns
Competitors and Market Share
Key Competitors
- TSLA
- NIO
- XPEV
- LI
Competitive Landscape
ZEEKR competes with established automakers and new entrants in the electric vehicle market. Its advantages include innovative design, strong backing from Geely, and a focus on user experience. Disadvantages include limited brand recognition and global presence.
Growth Trajectory and Initiatives
Historical Growth: ZEEKR has experienced rapid growth in sales and market share since its launch in 2021.
Future Projections: Analysts project continued growth for ZEEKR as it expands its product portfolio and enters new markets. Sales are expected to increase significantly in the coming years.
Recent Initiatives: Recent initiatives include the launch of new models (ZEEKR X and ZEEKR 009), expansion into Europe, and partnerships with technology companies for autonomous driving.
Summary
ZEEKR is a promising premium electric vehicle brand with strong backing from Geely. It boasts innovative design and a growing product portfolio. However, it faces challenges in brand recognition and global expansion. The company needs to focus on achieving profitability and expanding its global presence to compete effectively in the long term.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice. Market share data is approximate and may vary depending on the source. Data may be lagged.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ZEEKR Intelligent Technology Holding Limited
Exchange NYSE | Headquaters - | ||
IPO Launch date 2024-05-10 | Co-founder, CEO & Director Mr. Cong Hui An | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 17439 | Website https://www.zeekrlife.com/zh-mo |
Full time employees 17439 | Website https://www.zeekrlife.com/zh-mo | ||
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 Hangzhou, China. ZEEKR Intelligent Technology Holding Limited operates as a subsidiary of Geely Automobile Holdings Limited.
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