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

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 27.68

Change

-0.75 (-2.64)%

Market Cap

USD 3.96B

Volume

0.34M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Auto Manufacturers

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

+2.73 (+1.43%)

USD 233.62B
RACE Ferrari NV

+1.20 (+0.28%)

USD 76.44B
GM General Motors Company

-1.55 (-2.90%)

USD 56.97B
STLA Stellantis NV

+0.11 (+0.85%)

USD 40.03B
HMC Honda Motor Co Ltd ADR

+0.53 (+1.78%)

USD 36.94B
XPEV Xpeng Inc

+1.11 (+9.45%)

USD 11.65B
NIO Nio Inc Class A ADR

-0.20 (-4.25%)

USD 9.62B
PNF PIMCO New York Municipal Incom..

-0.02 (-0.27%)

USD 0.06B
F Ford Motor Company

-0.16 (-1.61%)

N/A
LVWR LiveWire Group Inc.

+0.09 (+1.86%)

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 -2.47% 9% A- 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.47% 9% A- 8% B-
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 3.96B 22% F 75% 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:
Positive cash flow

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

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.

Low Earnings Growth

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