ZEEKR INTELLIGENT TECHNO-ADR (ZK)
US98923K1034 - ADR
ZK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 41 industry peers in the Automobiles industry. ZK has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ZK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ZK had negative earnings in the past year.
1.2 Ratios
ZK has a worse Return On Assets (-26.52%) than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.52% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-36.02%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ZK's Gross Margin of 15.05% is fine compared to the rest of the industry. ZK outperforms 63.41% of its industry peers.
The Profit Margin and Operating Margin are not available for ZK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ZK does not have a ROIC to compare to the WACC, probably because it is not profitable.
ZK has a better debt/assets ratio than last year.
2.2 Solvency
ZK has an Altman-Z score of 0.20. This is a bad value and indicates that ZK is not financially healthy and even has some risk of bankruptcy.
ZK has a Altman-Z score of 0.20. This is comparable to the rest of the industry: ZK outperforms 48.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.2 |
ROIC/WACCN/A
WACC8.99%
2.3 Liquidity
A Current Ratio of 0.67 indicates that ZK may have some problems paying its short term obligations.
ZK's Current ratio of 0.67 is on the low side compared to the rest of the industry. ZK is outperformed by 78.05% of its industry peers.
ZK has a Quick Ratio of 0.67. This is a bad value and indicates that ZK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.56, ZK is doing worse than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
ZK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.21%.
Looking at the last year, ZK shows a very strong growth in Revenue. The Revenue has grown by 61.99%.
EPS 1Y (TTM)-5.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.02%
Revenue 1Y (TTM)61.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-78.2%
3.2 Future
ZK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.39% yearly.
ZK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.47% yearly.
EPS Next Y26.45%
EPS Next 2Y27.84%
EPS Next 3Y23.39%
EPS Next 5YN/A
Revenue Next Year63.71%
Revenue Next 2Y50.97%
Revenue Next 3Y41.47%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
ZK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ZK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ZK's earnings are expected to grow with 23.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.84%
EPS Next 3Y23.39%
5. Dividend
5.1 Amount
No dividends for ZK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ZEEKR INTELLIGENT TECHNO-ADR
NYSE:ZK (11/15/2024, 10:00:59 AM)
21.58
-0.66 (-2.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.34B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.52% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.05% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-5.21%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y26.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)61.99%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y