Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
ZK 
ZEEKR Intelligent Technology Holding Limited (ZK)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/15/2025: 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 $37.47
1 Year Target Price $37.47
| 6 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -33.11% | Avg. Invested days 35 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.55B USD | Price to earnings Ratio - | 1Y Target Price 37.47 |
Price to earnings Ratio - | 1Y Target Price 37.47 | ||
Volume (30-day avg) 7 | Beta - | 52 Weeks Range 17.91 - 33.32 | Updated Date 10/17/2025 |
52 Weeks Range 17.91 - 33.32 | Updated Date 10/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.26 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.53% | Operating Margin (TTM) 1.04% |
Management Effectiveness
Return on Assets (TTM) -4.61% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 11708907840 | Price to Sales(TTM) 0.1 |
Enterprise Value 11708907840 | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 1.1 | Enterprise Value to EBITDA - | Shares Outstanding 256172802 | Shares Floating 508242490 |
Shares Outstanding 256172802 | Shares Floating 508242490 | ||
Percent Insiders 5.97 | Percent Institutions 3.41 |
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 (EV) brand under Geely Holding Group. It aims to compete in the high-end EV market with innovative technology and design.
Core Business Areas
- EV Design and Manufacturing: ZEEKR focuses on designing, developing, and manufacturing premium electric vehicles. Their models include sedans, SUVs and future models.
- Charging Solutions: ZEEKR offers charging infrastructure solutions, including home chargers and access to public charging networks.
- Software and Connectivity Services: ZEEKR develops and integrates advanced software and connectivity features into its vehicles, enhancing the user experience.
- Autonomous Driving Technology: ZEEKR is developing autonomous driving capabilities for its vehicles, aiming for higher levels of automation.
Leadership and Structure
The leadership team is headed by CEO An Conghui. The organizational structure falls under the Geely Holding Group umbrella, benefiting from its resources and expertise.
Top Products and Market Share
Key Offerings
- ZEEKR 001: The ZEEKR 001 is their first model, a shooting brake EV. Competitors include the Porsche Taycan, Tesla Model S, and other premium EVs. Market share data is still emerging, but it's gaining traction in China and expanding globally.
- ZEEKR 009: The ZEEKR 009 is an electric multi-purpose vehicle (MPV). Competitors include the BYD Denza D9 and other premium MPVs. Market share data is still emerging.
- ZEEKR X: The ZEEKR X is a compact SUV. Competitors include the Tesla Model Y, and other compact EVs. Market share data is still emerging.
Market Dynamics
Industry Overview
The global EV market is experiencing rapid growth, driven by government incentives, environmental concerns, and technological advancements. Competition is intensifying with established automakers and new entrants vying for market share.
Positioning
ZEEKR aims to be a premium EV brand, competing with Tesla, Porsche, and other luxury automakers. Its competitive advantage lies in its innovative technology, design, and integration with Geely's established automotive ecosystem.
Total Addressable Market (TAM)
The global EV market is projected to reach over $800 billion by 2027. ZEEKR is positioned to capture a significant portion of the premium segment of this TAM, estimated at around $200 billion.
Upturn SWOT Analysis
Strengths
- Strong backing from Geely Holding Group
- Innovative design and technology
- Focus on premium EV market
- Access to Geely's supply chain and manufacturing capabilities
Weaknesses
- Relatively new brand with limited brand recognition
- Limited global presence compared to established automakers
- Dependence on Geely for resources and support
- High initial investment costs
Opportunities
- Growing global EV market
- Increasing demand for premium EVs
- Expansion into new markets
- Development of autonomous driving technology
Threats
- Intense competition from established automakers and new entrants
- Fluctuations in raw material prices
- Changing government regulations and incentives
- Technological disruptions
Competitors and Market Share
Key Competitors
- TSLA
- BYDDY
- NIO
- XPEV
- RIVN
Competitive Landscape
ZEEKR offers a compelling blend of premium design, advanced technology, and competitive pricing. However, it faces intense competition from established automakers with greater brand recognition and global reach.
Growth Trajectory and Initiatives
Historical Growth: ZEEKR's growth has been rapid since its launch in 2021, with increasing sales and expanding product portfolio.
Future Projections: Analysts project continued growth for ZEEKR, driven by increasing EV adoption and expansion into new markets. Sales are projected to increase significantly in the next few years.
Recent Initiatives: Recent initiatives include expanding production capacity, launching new models, and entering new markets in Europe and Asia. Focus on strategic partnerships for battery technology and autonomous driving.
Summary
ZEEKR is a promising EV startup with strong backing and innovative technology, poised to capitalize on the growing premium EV market. Brand recognition needs to increase. Competition is fierce but ZEEKR's unique offerings could propel them forward. Future success depends on execution and market adaptation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Analyst Estimates
- Press Releases
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Market conditions and company performance are subject to change.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.