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Upturn AI SWOT - About
ZEEKR Intelligent Technology Holding Limited (ZK)
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Upturn Advisory Summary
04/01/2025: ZK (1-star) is a SELL. SELL since 4 days. Profits (-20.92%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -28.1% | Avg. Invested days 24 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.17B USD | Price to earnings Ratio - | 1Y Target Price 39.37 |
Price to earnings Ratio - | 1Y Target Price 39.37 | ||
Volume (30-day avg) 771049 | Beta - | 52 Weeks Range 13.00 - 33.32 | Updated Date 04/1/2025 |
52 Weeks Range 13.00 - 33.32 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.76 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date 2025-03-20 | When - | Estimate -2.3 | Actual -3.56 |
Profitability
Profit Margin -8.46% | Operating Margin (TTM) -6.31% |
Management Effectiveness
Return on Assets (TTM) -13.51% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 7199411218 | Price to Sales(TTM) 0.08 |
Enterprise Value 7199411218 | Price to Sales(TTM) 0.08 | ||
Enterprise Value to Revenue 0.69 | Enterprise Value to EBITDA - | Shares Outstanding 254196992 | Shares Floating 487143349 |
Shares Outstanding 254196992 | Shares Floating 487143349 | ||
Percent Insiders 5.08 | Percent Institutions 5.07 |
Analyst Ratings
Rating 4.88 | Target Price 31.04 | Buy 1 | Strong Buy 7 |
Buy 1 | Strong Buy 7 | ||
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 focuses on developing and manufacturing high-end electric vehicles with advanced technology and innovative features.
Core Business Areas
- Electric Vehicle Manufacturing: Design, development, and manufacturing of high-performance electric vehicles.
- Battery Technology: Development and sourcing of advanced battery technologies for electric vehicles.
- Charging Infrastructure: Deployment and management of charging infrastructure for ZEEKR vehicles.
- Autonomous Driving Technology: Research and development of autonomous driving features and technologies.
- Software and Connectivity Services: Development of vehicle software, connectivity features, and over-the-air updates.
Leadership and Structure
The leadership team consists of executives with experience in the automotive industry and technology sectors. ZEEKR operates as a distinct brand within Geely Holding Group, with its own management and development teams.
Top Products and Market Share
Key Offerings
- ZEEKR 001: The ZEEKR 001 is a shooting brake electric vehicle featuring advanced technology, long-range capabilities, and luxurious interiors. Market share data is still nascent as the vehicle is relatively new to the market, but early sales figures are promising. Competitors include Tesla Model S and Porsche Taycan.
- ZEEKR 009: The ZEEKR 009 is a luxury electric multi-purpose vehicle (MPV) that emphasizes comfort, space, and advanced technology. Market share data is still being gathered, but the vehicle has found traction in the premium MPV segment. Competitors include Lexus LM and Buick GL8 (in China).
- ZEEKR X: The ZEEKR X is a compact electric SUV, aimed at the younger market and featuring advanced tech and design. The ZEEKR X is expected to increase ZEEKR's reach to a broader market. Competitors include Tesla Model Y and Volkswagen ID.4.
Market Dynamics
Industry Overview
The electric vehicle market is experiencing rapid growth driven by increasing consumer demand, government incentives, and advancements in battery technology. The industry is becoming increasingly competitive with both established automakers and new entrants vying for market share.
Positioning
ZEEKR is positioned as a premium electric vehicle brand targeting customers who seek high-performance, advanced technology, and luxurious features. Its competitive advantages include its strong backing from Geely Holding Group, its focus on innovative technology, and its commitment to customer experience.
Total Addressable Market (TAM)
The global EV market is projected to reach over $800 billion by 2027. ZEEKR is targeting the premium segment of this market, aiming to capture a significant share through its focus on innovation and performance.
Upturn SWOT Analysis
Strengths
- Strong backing from Geely Holding Group
- Focus on innovative technology and design
- High-performance electric vehicle offerings
- Commitment to customer experience
- Competitive pricing for the performance offered
Weaknesses
- Relatively new brand with limited brand recognition compared to established players
- Limited global presence compared to major automakers
- Reliance on Geely for manufacturing and supply chain
- Charging infrastructure build-out still in progress
Opportunities
- Expanding global presence through strategic partnerships and market entry
- Developing advanced autonomous driving technologies
- Leveraging Geely's resources and expertise
- Capitalizing on the growing demand for electric vehicles
Threats
- Intense competition from established automakers and new entrants
- Fluctuations in raw material prices for battery production
- Changes in government regulations and incentives for electric vehicles
- Potential supply chain disruptions
Competitors and Market Share
Key Competitors
- TSLA
- NIO
- XPEV
Competitive Landscape
ZEEKR faces intense competition from established automakers and new EV entrants. Its strengths lie in its technology, performance, and backing from Geely. However, it needs to build brand recognition and expand its global presence to compete effectively.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: ZEEKR's historical growth is characterized by rapid expansion in sales and market presence since its launch.
Future Projections: Future projections indicate continued growth driven by increasing demand for electric vehicles and ZEEKR's expansion into new markets.
Recent Initiatives: Recent strategic initiatives include expanding production capacity, developing new electric vehicle models, and forming partnerships with technology companies.
Summary
ZEEKR, a premium EV brand backed by Geely, shows promise with its innovative technology and high-performance vehicles. While it faces stiff competition and limited brand recognition, its strategic initiatives and the growing EV market offer significant growth opportunities. It needs to focus on building brand recognition and expanding its global reach while maintaining technological advantages. The company's financial health is intertwined with Geely's, requiring careful monitoring as it matures.
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TSLA
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XPEV
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Sources and Disclaimers
Data Sources:
- Company press releases
- Industry reports
- Financial news sources
- Analyst estimates
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Market data is dynamic and 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 |
Full time employees 17439 | Website https://www.zeekrlife.com | ||
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 Ningbo, China. ZEEKR Intelligent Technology Holding Limited operates as a subsidiary of Geely Automobile Holdings Limited.
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