ZK:NYE-ZEEKR Intelligent Technology Holding Limited (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 15.98

Change

-0.37 (-2.26)%

Market Cap

USD 4.38B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TM Toyota Motor Corporation ADR

-3.08 (-1.75%)

USD 235.13B
RACE Ferrari NV

-0.84 (-0.18%)

USD 84.72B
GM General Motors Company

+0.65 (+1.39%)

USD 53.27B
HMC Honda Motor Co Ltd ADR

-0.12 (-0.38%)

USD 50.51B
STLA Stellantis NV

-0.09 (-0.59%)

USD 45.63B
NIO Nio Inc Class A ADR

+0.01 (+0.19%)

USD 11.10B
XPEV Xpeng Inc

+0.13 (+1.46%)

USD 8.05B
PNF PIMCO New York Municipal Incom..

+0.06 (+0.73%)

USD 0.06B
MULN Mullen Automotive Inc.

+10.33 (+8,726.01%)

USD 0.02B
F Ford Motor Company

+0.10 (+0.93%)

N/A

ETFs Containing ZK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 4.38B 20% F 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector