KANDI TECHNOLOGIES GROUP INC (KNDI)
US4837091010 - Common Stock
Overall KNDI gets a fundamental rating of 3 out of 10. We evaluated KNDI against 42 industry peers in the Automobile Components industry. While KNDI seems to be doing ok healthwise, there are quite some concerns on its profitability. KNDI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KNDI was profitable.
In the past year KNDI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: KNDI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: KNDI reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.00%, KNDI is in line with its industry, outperforming 45.24% of the companies in the same industry.
The Return On Equity of KNDI (0.00%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0% | ||
| ROIC | N/A |
ROA(3y)0.63%
ROA(5y)-0.43%
ROE(3y)0.71%
ROE(5y)-0.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KNDI has a Profit Margin (0.01%) which is in line with its industry peers.
KNDI has a Gross Margin of 33.47%. This is amongst the best in the industry. KNDI outperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of KNDI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.01% | ||
| GM | 33.47% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24%
GM growth 5Y13.24%
2. Health
2.1 Basic Checks
KNDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KNDI has more shares outstanding
KNDI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for KNDI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.27 indicates that KNDI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.27, KNDI perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that KNDI is not too dependend on debt financing.
KNDI has a better Debt to Equity ratio (0.10) than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.27 |
ROIC/WACCN/A
WACC9.51%
2.3 Liquidity
A Current Ratio of 4.48 indicates that KNDI has no problem at all paying its short term obligations.
KNDI has a Current ratio of 4.48. This is amongst the best in the industry. KNDI outperforms 88.10% of its industry peers.
A Quick Ratio of 3.68 indicates that KNDI has no problem at all paying its short term obligations.
KNDI has a better Quick ratio (3.68) than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.48 | ||
| Quick Ratio | 3.68 |
3. Growth
3.1 Past
KNDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.58%, which is quite impressive.
Looking at the last year, KNDI shows a small growth in Revenue. The Revenue has grown by 4.91% in the last year.
The Revenue has been growing slightly by 1.92% on average over the past years.
EPS 1Y (TTM)104.58%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q56.48%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y17.14%
Revenue growth 5Y1.92%
Revenue growth Q2Q-26.17%
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 YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 261.00, KNDI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as KNDI.
KNDI is valuated expensively when we compare the Price/Earnings ratio to 25.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 261 | ||
| Fwd PE | N/A |
4.2 Price Multiples
KNDI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KNDI is more expensive than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 414.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KNDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KANDI TECHNOLOGIES GROUP INC
NASDAQ:KNDI (4/24/2024, 7:12:58 PM)
2.61
+0.15 (+6.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap228.01M
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 | 261 | ||
| 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 | 0% | ||
| ROE | 0% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 0.01% | ||
| GM | 33.47% | ||
| 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 Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.48 | ||
| Quick Ratio | 3.68 | ||
| 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)
Growth
EPS 1Y (TTM)104.58%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.91%
Revenue growth 3Y17.14%
Revenue growth 5Y
Revenue growth 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