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Upturn AI SWOT - About
ZEEKR Intelligent Technology Holding Limited (ZK)
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Upturn Advisory Summary
08/14/2025: 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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $37.37
1 Year Target Price $37.37
| 6 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -32.38% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.56B USD | Price to earnings Ratio - | 1Y Target Price 37.37 |
Price to earnings Ratio - | 1Y Target Price 37.37 | ||
Volume (30-day avg) 7 | Beta - | 52 Weeks Range 14.75 - 33.32 | Updated Date 08/15/2025 |
52 Weeks Range 14.75 - 33.32 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.25 |
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 11504385390 | Price to Sales(TTM) 0.1 |
Enterprise Value 11504385390 | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 1.09 | Enterprise Value to EBITDA - | Shares Outstanding 256172992 | Shares Floating 506623336 |
Shares Outstanding 256172992 | Shares Floating 506623336 | ||
Percent Insiders 5.04 | Percent Institutions 4.91 |
Upturn AI SWOT
ZEEKR Intelligent Technology Holding Limited
Company Overview
History and Background
ZEEKR Intelligent Technology Holding Limited was founded in 2021 as an electric mobility technology and solutions company under Geely Holding Group. It aims to deliver premium EVs with a focus on technology, sustainability, and user experience. ZEEKR quickly launched its first vehicle, the ZEEKR 001, and has expanded its lineup and global presence.
Core Business Areas
- Electric Vehicle (EV) Sales: Focuses on the design, development, manufacturing, and sale of premium electric vehicles.
- Battery Technology and Solutions: Develops and offers battery solutions for electric vehicles, including battery packs and energy management systems.
- Charging Infrastructure: Builds and operates charging infrastructure to support ZEEKR EV owners.
- Software and Technology Development: Focuses on in-house software development, including autonomous driving technology and connected car services.
Leadership and Structure
The company's leadership includes key executives from Geely Holding Group. The organizational structure emphasizes innovation, technology development, and efficient EV manufacturing.
Top Products and Market Share
Key Offerings
- ZEEKR 001: A shooting brake-style electric vehicle, offering long range and high performance. Competitors include Tesla Model S, Porsche Taycan. Market share information is not available. This is one of their first models to get global recognition.
- ZEEKR 009: A luxury electric minivan with advanced technology. Competitors include BYD D9, Denza D9. Market share information is not available. This model focuses on comfort and luxury features.
- ZEEKR X: Compact all-electric SUV. Competitors include Tesla Model Y, Volvo EX30, and smart #1. This model targets urban consumers.
Market Dynamics
Industry Overview
The global EV market is experiencing rapid growth, driven by increasing environmental awareness, government incentives, and technological advancements. Competition is intensifying as more established automakers and new entrants enter the market.
Positioning
ZEEKR aims to position itself as a premium EV brand with a focus on technology, innovation, and user experience. It is competing with established luxury automakers and other EV startups.
Total Addressable Market (TAM)
The global electric vehicle market is projected to reach hundreds of billions of dollars. ZEEKR is positioned to capture a share of this TAM by focusing on premium EVs and technology leadership.
Upturn SWOT Analysis
Strengths
- Strong backing from Geely Holding Group
- Advanced technology and innovation
- Premium brand positioning
- Rapid expansion in global markets
Weaknesses
- Relatively new brand with limited brand recognition
- Limited historical financial data available to the public
- Reliance on supply chains for critical components
- Limited production capacity
Opportunities
- Growing demand for electric vehicles globally
- Expansion into new markets and segments
- Development of autonomous driving technology
- Partnerships with other technology companies
Threats
- Intense competition from established automakers and other EV startups
- Fluctuations in raw material prices
- Changes in government regulations and incentives
- Economic downturns that reduce consumer spending
Competitors and Market Share
Key Competitors
- TSLA
- BYDDY
- NIO
- XPEV
Competitive Landscape
ZEEKR faces strong competition from established EV makers and traditional automakers. Its competitive advantages include its strong backing from Geely, technology innovation, and premium brand positioning. Disadvantages include new brand recognition and relatively low production capacity.
Growth Trajectory and Initiatives
Historical Growth: ZEEKR has experienced rapid growth in sales volume since its inception.
Future Projections: Analyst projections indicate continued growth in sales volume and market share for ZEEKR. Focus on expanding global presence and model line-up.
Recent Initiatives: Expansion into Europe, development of new EV models, and investments in charging infrastructure.
Summary
ZEEKR is a promising EV startup with strong backing from Geely and advanced technology. It's rapidly growing its sales and expanding globally, but faces intense competition and needs to increase production capacity. The company's premium brand positioning and focus on innovation are key strengths to capitalize on the growing demand for EVs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Analyst Reports
- Industry News
- Financial News Outlets
Disclaimers:
Data and analysis are based on available information and estimates. Market share data may vary depending on sources and methodologies. Financial projections are subject to change and should not be considered investment advice.
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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