ZEEKR Intelligent Technology Holding Limited (NYSE: ZK ) reported lower-than-expected revenue and earnings that missed consensus on what appears to be driven by the ongoing price competition among the Chinese EV makers and theAstrada Advisors delivers actionable recommendations that enhance portfolio performance and uncover alpha opportunities, supported by a strong track record in investment research at leading global investment banks. With expertise spanning technology, media, internet, and consumer secto ...

财务数据和关键指标变化 - 第三季度车辆销售收入超过144亿元人民币 创下新纪录[8] - 第三季度车辆利润率达到15.7% 公司盈利能力不断提高[8] 各条业务线数据和关键指标变化 - ZEEKR 7X交付量50天内超过2万台 再次打破豪华纯电动车交付记录[6] - ZEEKR - 009自推出159天内交付1500台 超过今年销量排名第2至第10的高端四座车的总销量[7] 各个市场数据和关键指标变化 - 国内新能源汽车市场渗透率连续三个月超过50%[5] - 公司已进入40多个国家和地区 覆盖欧洲、亚洲、大洋洲、东南亚和拉丁美洲市场[8] 公司战略和发展方向和行业竞争 - 整合Lynk & Co 扩大市场份额 降低品牌竞争风险 提升未来增长潜力[14][15][17] - 优化产品组合 加速国内一站式渠道扩张 推进全球战略[8] - 在智能驾驶方面不断创新 迭代速度超预期 树立行业新标杆[9] 管理层对经营环境和未来前景的评论 - 对实现年度销售23万辆的目标充满信心[6] - 整合Lynk & Co后 公司将努力实现100万辆的年销售量 成为高端新能源汽车品牌[17] - 整合后公司将在研发、制造、供应链等方面实现协同效应 降低成本 提高效率[19][25][40] 其他重要信息 - 吉利控股将优化ZEEKR和Lynk & Co的股权结构[11] - 整合后ZEEKR将持有Lynk & Co 51%的股权[11] 问答环节所有的提问和回答 问题: 如何看待与Lynk & Co的并购对ZEEKR的影响 - 整合将深度融合业务 优化管理和领导团队 带来更好的协同效应 扩大市场和潜力[14] 问题: 与Lynk & Co的海外业务整合能否帮助ZEEKR应对海外挑战 - 双方在海外扩张方面有详细讨论 在不同市场将采取不同策略 实现协同效应[27][28][29][30] 问题: 是否有机会整合吉利集团内其他优质资产 - 除已宣布的交易外 不考虑其他潜在交易或并购[34] 问题: 合并后是否会整合智能驾驶软件的技术路径 - 整合后将在品牌、产品、技术等方面进行差异化发展 实现协同效应[37][38][39][40] 问题: 合并后是否会学习Lynk & Co在插电式混合动力汽车方面的优势 - Lynk & Co的EMP动力系统受客户欢迎 ZEEKR正在研发适合大型车辆的超级电动混合动力系统[43] 问题: 如何最大化智能驾驶成果 是否会赋能其他品牌创造新的收入增长机会 - ZEEKR的高性能ADAS解决方案将被Lynk & Co采用 同时集团内不同的ADAS分支将为不同目标客户提供解决方案[51] 问题: 与Waymo的合作是否有更新 是否会有更深入的合作 - 仍按照2019年的协议合作 测试和试运行在美国进展顺利 明年上半年开始向其交付车辆[53] 问题: 第四季度的毛利率指引 - 鉴于订单需求旺盛以及高端高利润车型的强劲需求 预计第四季度的车辆利润率将继续提高[55] 问题: 销售渠道整合后是否会利用Lynk & Co的经销商实现更快扩张 - 整合后两个品牌将保持各自的业务模式 ZEEKR将继续采用D2C模式 但会邀请Lynk & Co的投资者帮助拓展低线城市市场[59] 问题: 是否有新ZEEKR的销售目标的详细分解 - 2026年实现100万辆的年销售目标是公司的坚定目标 但目前无法提供详细的分解信息[61] 问题: 是否有优化后的车型数量目标 - 目前无法提供详细数字 两个品牌的团队正在紧密合作制定未来的产品规划[63] 问题: 收购Lynk & Co是否意味着新ZEEKR的商业模式从资产轻型向传统OEM转变 - 收购Lynk & Co带来了三个制造工厂 目前没有进一步收购制造设施的计划[67][68]

HANGZHOU, China, Nov. 14, 2024 /PRNewswire/ -- ZEEKR Intelligent Technology Holding Limited ("ZEEKR" or the "Company") (NYSE: ZK), a global premium electric mobility technology company, today announced its entry into strategic integration transactions (the "Strategic Integration Transactions") with certain Geely entities, including (i) Zhejiang Geely Holding Group Co., Ltd. ("Geely Holding"), a PRC limited liability company ultimately wholly-owned by Mr. Shufu Li and his associates, (ii) Volvo Cars (China) ...

运营亮点 - 2024年第三季度总交付车辆55003辆同比增长51% [2] - 2024年10月交付25049辆较2023年10月增长92% [9] - 2024年10月23日推出ZEEKR MIX并开始交付 [9] 财务亮点 - 2024年第三季度车辆销售额为144.013亿元（20.522亿美元）较2023年第三季度增长42.0%较2024年第二季度增长7.2% [2][3] - 2024年第三季度车辆利润率为15.7% [3] - 2024年第三季度总营收为183.58亿元（26.16亿美元）较2023年第三季度增长30.7%较2024年第二季度下降8.4% [3] - 2024年第三季度毛利润为29.418亿元（4.192亿美元）较2023年第三季度增长28.5%较2024年第二季度下降14.7% [4] - 2024年第三季度运营亏损为12.164亿元（1.733亿美元）较2023年第三季度下降19.3%较2024年第二季度下降29.3% [5] - 2024年第三季度净亏损为11.391亿元（1.623亿美元）较2023年第三季度下降21.7%较2024年第二季度下降37.0% [6] 成本与利润分析 - 2024年第三季度营收成本为154.162亿元（21.968亿美元）较2023年第三季度增长31.1%较2024年第二季度下降7.1% [15] - 2024年第三季度毛利率为16.0% [17] - 2024年第三季度车辆利润率同比下降主要由于产品组合和定价策略变化导致平均售价降低部分被零部件成本下降带来的采购节省所抵消环比上升主要由于产品组合变化 [18] 运营费用 - 2024年第三季度研发费用为19.662亿元（2.802亿美元）较2023年第三季度下降2.6%较2024年第二季度下降25.1% [19] - 2024年第三季度销售一般及管理费用为22.748亿元（3.241亿美元）较2023年第三季度增长25.4%较2024年第二季度下降12.7% [20] 资产负债表 - 截至2024年9月30日现金及现金等价物和受限现金为82.977亿元（11.824亿美元） [28] 会议相关 - 2024年11月14日上午7:00（美国东部时间）公司管理层将主持财报电话会议 [29] 公司概况 - 极氪（NYSE: ZK）是吉利控股集团旗下的全球高端电动出行技术品牌 [31] - 极氪在宁波杭州哥德堡和上海设有研发中心和设计工作室 [32] - 自2021年10月开始交付车辆已开发多元化产品组合 [32] - 计划在全球市场销售车辆未来5年有雄心勃勃的推广计划以满足全球电动汽车需求的快速增长 [32]

Zeekr Intelligent Technology (ZK) closed the last trading session at $24.83, gaining 4.1% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $31.73 indicates a 27.8% upside potential.The average comprises six short-term price targets ranging from a low of $24 to a high of $37, with a standard deviation of $4.42. While the lowest estimate indicates a decline of 3.3% from the current pr ...

ZEEKR EV cars are displayed at the 45th Bangkok International Motor Show in Bangkok, Thailand, March 25, 2024.Chinese electric carmaker Zeekr said Thursday its deliveries surged by 92% in October from a year ago, helping the company clock its best month at 25,049 vehicles.That beat the prior record of 21,333 deliveries in September, bringing Zeekr's total for the year to nearly 168,000.The company has reportedly said that it hopes to deliver 230,000 cars in 2024. With only two months left in the calendar ye ...

HANGZHOU, China, Oct. 31, 2024 /PRNewswire/ -- ZEEKR Intelligent Technology Holding Limited ("ZEEKR" or the "Company") (NYSE: ZK), a global premium electric mobility technology company, today announced its delivery results for October 2024.ZEEKR delivered 25,049 vehicles in October 2024, a 92% year-over-year increase. Year-to-date, ZEEKR has delivered 167,922 vehicles in 2024, representing 82% growth over the same period last year. As of the end of October 2024, ZEEKR's cumulative deliveries reached 364,555 ...

Shares of Zeekr Intelligent Technology (ZK) have gained 33.5% over the past four weeks to close the last trading session at $22, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $31.73 indicates a potential upside of 44.2%.The average comprises six short-term price targets ranging from a low of $24 to a high of $37, with a standard deviation of $4.42. While the lowest estimate in ...

HANGZHOU, China, Oct. 1, 2024 /PRNewswire/ -- ZEEKR Intelligent Technology Holding Limited ("ZEEKR" or the "Company") (NYSE: ZK), a global premium electric mobility technology company, today announced its delivery results for September 2024. ZEEKR delivered 21,333 vehicles in September 2024, a 77% year-over-year increase. Year-to-date, ZEEKR has delivered 142,873 vehicles in 2024, representing 81% growth over the same period last year. As of the end of September 2024, ZEEKR's cumulative deliveries reached 3 ...

After a euphoric rally in electric vehicle stocks after the pandemic, there has been a reversal in trend. In the last 12 to 18 months, EV stock has trended lower. This correction has been backed by headwinds that include macroeconomic Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensati ...