ZK(Delisted)
ZEEKR·NYSE
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8.50 / 10
Outperform
Fundamentals are robust (8.5/10), driven by strong Revenue-MV and Net income-Revenue. Weaknesses in ROE (YoY -57.84%) and Cash-MV limit upside. Asset-MV and Profit-MV add resilience, securing an 'Outperform' rating despite mixed factors.
Analysis Checks(6/10)
Revenue-MV
Value1.69
Score3/3
Weight28.89%
1M Return7.92%
Value1.69
Score3/3
Weight28.89%
1M Return7.92%
ROE (diluted) (YoY growth rate %)
Value-57.84
Score1/3
Weight-8.69%
1M Return-4.55%
Value-57.84
Score1/3
Weight-8.69%
1M Return-4.55%
Net income-Revenue
Value-0.13
Score3/3
Weight23.47%
1M Return7.65%
Value-0.13
Score3/3
Weight23.47%
1M Return7.65%
Cash-UP
Value0.53
Score2/3
Weight2.59%
1M Return1.00%
Value0.53
Score2/3
Weight2.59%
1M Return1.00%
Asset-MV
Value-0.44
Score3/3
Weight53.48%
1M Return14.41%
Value-0.44
Score3/3
Weight53.48%
1M Return14.41%
Net profit attributable to parent company shareholders / Net profit (%)
Value141.12
Score2/3
Weight-3.60%
1M Return-1.79%
Value141.12
Score2/3
Weight-3.60%
1M Return-1.79%
Profit-MV
Value0.47
Score2/3
Weight2.16%
1M Return0.86%
Value0.47
Score2/3
Weight2.16%
1M Return0.86%
PB-ROE
Value1.24
Score1/3
Weight3.53%
1M Return1.33%
Value1.24
Score1/3
Weight3.53%
1M Return1.33%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score1/3
Weight-4.72%
1M Return-2.74%
Value-0.24
Score1/3
Weight-4.72%
1M Return-2.74%
Cash-MV
Value0.44
Score1/3
Weight2.91%
1M Return1.18%
Value0.44
Score1/3
Weight2.91%
1M Return1.18%
Revenue-MV
Value1.69
Score3/3
Weight28.89%
1M Return7.92%
Value1.69
Score3/3
Weight28.89%
1M Return7.92%
Net profit attributable to parent company shareholders / Net profit (%)
Value141.12
Score2/3
Weight-3.60%
1M Return-1.79%
Value141.12
Score2/3
Weight-3.60%
1M Return-1.79%
ROE (diluted) (YoY growth rate %)
Value-57.84
Score1/3
Weight-8.69%
1M Return-4.55%
Value-57.84
Score1/3
Weight-8.69%
1M Return-4.55%
Profit-MV
Value0.47
Score2/3
Weight2.16%
1M Return0.86%
Value0.47
Score2/3
Weight2.16%
1M Return0.86%
Net income-Revenue
Value-0.13
Score3/3
Weight23.47%
1M Return7.65%
Value-0.13
Score3/3
Weight23.47%
1M Return7.65%
PB-ROE
Value1.24
Score1/3
Weight3.53%
1M Return1.33%
Value1.24
Score1/3
Weight3.53%
1M Return1.33%
Cash-UP
Value0.53
Score2/3
Weight2.59%
1M Return1.00%
Value0.53
Score2/3
Weight2.59%
1M Return1.00%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score1/3
Weight-4.72%
1M Return-2.74%
Value-0.24
Score1/3
Weight-4.72%
1M Return-2.74%
Asset-MV
Value-0.44
Score3/3
Weight53.48%
1M Return14.41%
Value-0.44
Score3/3
Weight53.48%
1M Return14.41%
Cash-MV
Value0.44
Score1/3
Weight2.91%
1M Return1.18%
Value0.44
Score1/3
Weight2.91%
1M Return1.18%
Is ZK fundamentally strong?
- ZK scores 8.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -0.53% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
