KANDI TECHNOLOGIES GROUP INC (KNDI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:KNDI • VGG5214E1034

1.04 USD
-0.03 (-2.8%)
At close: Feb 9, 2026
1.04 USD
0 (0%)
Pre-Market: 2/10/2026, 7:00:00 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall KNDI gets a fundamental rating of 2 out of 10. We evaluated KNDI against 42 industry peers in the Automobile Components industry. KNDI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KNDI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • KNDI had negative earnings in the past year.
  • In multiple years KNDI reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: KNDI reported negative operating cash flow in multiple years.
KNDI Yearly Net Income VS EBIT VS OCF VS FCFKNDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • With a Return On Assets value of -11.29%, KNDI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -14.12%, KNDI is in line with its industry, outperforming 40.48% of the companies in the same industry.
Industry RankSector Rank
ROA -11.29%
ROE -14.12%
ROIC N/A
ROA(3y)-4.35%
ROA(5y)-2.15%
ROE(3y)-5.85%
ROE(5y)-2.99%
ROIC(3y)N/A
ROIC(5y)N/A
KNDI Yearly ROA, ROE, ROICKNDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • Looking at the Gross Margin, with a value of 30.78%, KNDI is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • KNDI's Gross Margin has improved in the last couple of years.
  • KNDI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.12%
GM growth 5Y10.44%
KNDI Yearly Profit, Operating, Gross MarginsKNDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • KNDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for KNDI has been reduced compared to 1 year ago.
  • The number of shares outstanding for KNDI has been increased compared to 5 years ago.
  • Compared to 1 year ago, KNDI has a worse debt to assets ratio.
KNDI Yearly Shares OutstandingKNDI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
KNDI Yearly Total Debt VS Total AssetsKNDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • KNDI has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.17, KNDI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.35%
KNDI Yearly LT Debt VS Equity VS FCFKNDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • KNDI has a Current Ratio of 3.77. This indicates that KNDI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.77, KNDI belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
  • A Quick Ratio of 3.24 indicates that KNDI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.24, KNDI belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.77
Quick Ratio 3.24
KNDI Yearly Current Assets VS Current LiabilitesKNDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The Revenue has been growing slightly by 3.21% in the past year.
  • KNDI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.23% yearly.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y11.72%
Revenue growth 5Y-1.23%
Sales Q2Q%-8.05%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y250%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KNDI Yearly Revenue VS EstimatesKNDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
KNDI Yearly EPS VS EstimatesKNDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 0.1 -0.1 0.2 0.3

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • KNDI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 16.99 indicates a correct valuation of KNDI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KNDI is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. KNDI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 16.99
KNDI Price Earnings VS Forward Price EarningsKNDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KNDI Per share dataKNDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • KNDI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • KNDI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KANDI TECHNOLOGIES GROUP INC

NASDAQ:KNDI (2/9/2026, 8:11:55 PM)

Premarket: 1.04 0 (0%)

1.04

-0.03 (-2.8%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)08-19
Earnings (Next)02-16
Inst Owners1.54%
Inst Owner Change-1.44%
Ins Owners2.27%
Ins Owner Change0%
Market Cap89.43M
Revenue(TTM)127.57M
Net Income(TTM)-50.00M
Analysts82.86
Price TargetN/A
Short Float %1.87%
Short Ratio6.98
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.99
P/S 0.7
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)0.06
Fwd EY5.88%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.48
BVpS4.12
TBVpS3.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.29%
ROE -14.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.78%
FCFM N/A
ROA(3y)-4.35%
ROA(5y)-2.15%
ROE(3y)-5.85%
ROE(5y)-2.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.12%
GM growth 5Y10.44%
F-ScoreN/A
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.77
Quick Ratio 3.24
Altman-Z N/A
F-ScoreN/A
WACC7.35%
ROIC/WACCN/A
Cap/Depr(3y)49.89%
Cap/Depr(5y)112.3%
Cap/Sales(3y)4.9%
Cap/Sales(5y)11.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y250%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.21%
Revenue growth 3Y11.72%
Revenue growth 5Y-1.23%
Sales Q2Q%-8.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-287.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.21%
OCF growth 3YN/A
OCF growth 5YN/A

KANDI TECHNOLOGIES GROUP INC / KNDI FAQ

Can you provide the ChartMill fundamental rating for KANDI TECHNOLOGIES GROUP INC?

ChartMill assigns a fundamental rating of 2 / 10 to KNDI.


What is the valuation status of KANDI TECHNOLOGIES GROUP INC (KNDI) stock?

ChartMill assigns a valuation rating of 2 / 10 to KANDI TECHNOLOGIES GROUP INC (KNDI). This can be considered as Overvalued.


What is the profitability of KNDI stock?

KANDI TECHNOLOGIES GROUP INC (KNDI) has a profitability rating of 2 / 10.


What is the earnings growth outlook for KANDI TECHNOLOGIES GROUP INC?

The Earnings per Share (EPS) of KANDI TECHNOLOGIES GROUP INC (KNDI) is expected to grow by 250% in the next year.