ZEEKR Intelligent Technology Holding Limited (ZK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ZEEKR Intelligent Technology Holding Limited stock (ZK) is currently trading at $26.73. ZEEKR Intelligent Technology Holding Limited PS ratio (Price-to-Sales) is 0.07. Analyst consensus price target for ZK is $38.76. WallStSmart rates ZK as Sell.
- ZK PE ratio analysis and historical PE chart
- ZK PS ratio (Price-to-Sales) history and trend
- ZK intrinsic value — DCF, Graham Number, EPV models
- ZK stock price prediction 2025 2026 2027 2028 2029 2030
- ZK fair value vs current price
- ZK insider transactions and insider buying
- Is ZK undervalued or overvalued?
- ZEEKR Intelligent Technology Holding Limited financial analysis — revenue, earnings, cash flow
- ZK Piotroski F-Score and Altman Z-Score
- ZK analyst price target and Smart Rating
ZEEKR Intelligent Technology Holding
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Smart Analysis
ZEEKR Intelligent Technology Holding Limited (ZK) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around operating margin and profit margin. Significant fundamental concerns warrant caution or avoidance.
ZEEKR Intelligent Technology Holding Limited (ZK) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
ZEEKR Intelligent Technology Holding Limited (ZK) Areas to Watch (4)
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 6.79%
Modest revenue growth at 9.10%
ZEEKR Intelligent Technology Holding Limited (ZK) Detailed Analysis Report
Overall Assessment
This company scores 23/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 2 register as strengths (avg 8.5/10) while 4 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Market Cap. Valuation metrics including Price/Sales (0.07) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Institutional Own.. Growth concerns include Revenue Growth at 9.10%, which may limit upside. Profitability pressure is visible in Operating Margin at -0.18%, Profit Margin at -2.17%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -0.18% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ZK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZK's Price-to-Sales ratio of 0.07x sits near its historical average of 0.07x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is -5% below its historical high of 0.07x set in Mar 2026, and 5% above its historical low of 0.07x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for ZEEKR Intelligent Technology Holding Limited (ZK) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
ZEEKR Intelligent Technology Holding Limited is in a turnaround phase, with management focused on restoring profitability. Revenue reached 93.2B with 9% growth year-over-year. The company is currently unprofitable, posting a -2.2% profit margin.
Key Findings
Debt-to-equity ratio of -1.27 indicates a conservative balance sheet with 7.0B in cash.
The company is unprofitable with a -2.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 31.6B is significantly higher than cash (7.0B). Monitor refinancing risk.
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact ZEEKR Intelligent Technology Holding Limited.
Bottom Line
ZEEKR Intelligent Technology Holding Limited is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:34:38 PM
About ZEEKR Intelligent Technology Holding Limited(ZK)
NYSE
CONSUMER CYCLICAL
AUTO MANUFACTURERS
USA
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.