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

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 28.61

Change

+0.93 (+3.36)%

Market Cap

USD 3.96B

Volume

0.37M

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: 2025-01-07 )

Largest Industry Peers for Auto Manufacturers

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

-0.57 (-0.30%)

USD 233.62B
RACE Ferrari NV

+5.90 (+1.38%)

USD 76.44B
GM General Motors Company

-0.98 (-1.89%)

USD 56.97B
STLA Stellantis NV

-0.34 (-2.59%)

USD 40.03B
HMC Honda Motor Co Ltd ADR

-0.33 (-1.09%)

USD 36.94B
XPEV Xpeng Inc

-0.72 (-5.60%)

USD 11.65B
NIO Nio Inc Class A ADR

-0.19 (-4.21%)

USD 9.62B
PNF PIMCO New York Municipal Incom..

-0.02 (-0.27%)

USD 0.06B
F Ford Motor Company

-0.02 (-0.20%)

N/A
LVWR LiveWire Group Inc.

+0.01 (+0.20%)

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 0.81% 55% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.81% 55% F 62% D
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