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

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 26.29

Change

0.00 (0.00)%

Market Cap

USD 6.68B

Volume

0.44M

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: 2025-06-01 )

Largest Industry Peers for Auto Manufacturers

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

+2.26 (+1.19%)

USD 237.63B
RACE Ferrari NV

-4.34 (-0.90%)

USD 88.09B
GM General Motors Company

+1.37 (+2.87%)

USD 44.35B
HMC Honda Motor Co Ltd ADR

+0.01 (+0.03%)

USD 41.12B
STLA Stellantis NV

+0.12 (+1.23%)

USD 29.91B
XPEV Xpeng Inc

+0.37 (+1.92%)

USD 18.61B
NIO Nio Inc Class A ADR

+0.01 (+0.28%)

USD 9.28B
PNF PIMCO New York Municipal Incom..

-0.03 (-0.43%)

USD 0.06B
F Ford Motor Company

+0.21 (+2.10%)

N/A
LVWR LiveWire Group Inc.

+0.23 (+6.10%)

N/A

ETFs Containing ZK

EVAV Direxion Shares ETF Trust.. 2.46 % 0.00 %

-0.54 (-2.55%)

USD 3.92M

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 -7.36% 27% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.36% 27% F 23% F
Trailing 12 Months  
Capital Gain 4.33% 73% C 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.33% 73% C 47% F
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 0.58% 55% F 41% F
Dividend Return 0.58% 45% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.08% 100% F 96% N/A
Risk Adjusted Return 18.88% 64% D 39% F
Market Capitalization 6.68B 22% F 81% B-

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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