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Company Analysis

ZEEKR Intelligent Technology Ho ZK

A comprehensive view of key metrics, scores, and financial health for ZEEKR Intelligent Technology Ho

Overview of ZEEKR Intelligent Technology Holding Limited

ZK
Consumer Cyclical Auto Manufacturers
ZEEKR Intelligent Technology Holding Limited (ZK), in the Auto Manufacturers industry.
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Enterprise Value
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Overall Score
Scores locked

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Top Beats

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$75.9B
46.9%%
Gross Profit
$12.4B
81.7%%
Operating Income
$-6.5B
21%%
Net Income
$-6.4B
23%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
4.2%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ZEEKR Intelligent Technology Ho's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 61% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZK's balance between Growth (49.2%), Profitability (38.0%), and Safety (12.8%). Growth 49% Safety 13% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

87th percentile vs peers
88
Key Signals
Rev Growth YoY 46.9% 87p Revenue CAGR 3Y 1.27 87p
Strengths
  • Growth performance in top 20% of peers (percentile: 87)
  • Rev Growth Yoy in top 20% of peers (46.9%, 87th percentile)
  • Revenue Cagr 3Y in top 20% of peers (1.27, 87th percentile)
  • Fcf Margin in top 20% of peers (1.9%, 84th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

22th percentile vs peers
23
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ZEEKR Intelligent Technology Ho.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Fair Value Range Current: $-
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