Logo image of KNDI

KANDI TECHNOLOGIES GROUP INC (KNDI) Stock Fundamental Analysis

NASDAQ:KNDI - Nasdaq - VGG5214E1034 - Common Stock - Currency: USD

1.27  -0.06 (-4.51%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to KNDI. KNDI was compared to 80 industry peers in the Automobile Components industry. The financial health of KNDI is average, but there are quite some concerns on its profitability. KNDI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

KNDI had negative earnings in the past year.
KNDI had a negative operating cash flow 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

KNDI has a Return On Assets of -10.66%. This is amonst the worse of the industry: KNDI underperforms 85.00% of its industry peers.
KNDI has a Return On Equity of -14.65%. This is amonst the worse of the industry: KNDI underperforms 81.25% of its industry peers.
Industry RankSector Rank
ROA -10.66%
ROE -14.65%
ROIC N/A
ROA(3y)-4.39%
ROA(5y)-2.17%
ROE(3y)-5.9%
ROE(5y)-3.02%
ROIC(3y)N/A
ROIC(5y)N/A
KNDI Yearly ROA, ROE, ROICKNDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

The Gross Margin of KNDI (30.78%) is better than 90.00% of its industry peers.
In the last couple of years the Gross Margin of KNDI has grown nicely.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

More info and screens

5

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 less 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.
KNDI Yearly Shares OutstandingKNDI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 0.89, we must say that KNDI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.89, KNDI is not doing good in the industry: 88.75% of the companies in the same industry are doing better.
KNDI has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
KNDI has a better Debt to Equity ratio (0.25) than 83.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.89
ROIC/WACCN/A
WACC7.53%
KNDI Yearly LT Debt VS Equity VS FCFKNDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

KNDI has a Current Ratio of 2.95. 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 2.95, KNDI belongs to the top of the industry, outperforming 86.25% of the companies in the same industry.
A Quick Ratio of 2.52 indicates that KNDI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.52, KNDI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.95
Quick Ratio 2.52
KNDI Yearly Current Assets VS Current LiabilitesKNDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

0

3. Growth

3.1 Past

Looking at the last year, KNDI shows a small growth in Revenue. The Revenue has grown by 3.21% in the last year.
Measured over the past years, KNDI shows a decrease in Revenue. The Revenue has been decreasing by -1.23% on average per year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1034.2%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y11.72%
Revenue growth 5Y-1.23%
Sales Q2Q%33.29%

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 2014 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

2

4. Valuation

4.1 Price/Earnings Ratio

KNDI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 20.75, KNDI is valued on the expensive side.
Based on the Price/Forward Earnings ratio, KNDI is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
KNDI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.54.
Industry RankSector Rank
PE N/A
Fwd PE 20.75
KNDI Price Earnings VS Forward Price EarningsKNDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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

0

5. Dividend

5.1 Amount

KNDI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

KANDI TECHNOLOGIES GROUP INC

NASDAQ:KNDI (7/24/2025, 8:00:02 PM)

1.27

-0.06 (-4.51%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)06-25 2025-06-25
Earnings (Next)08-14 2025-08-14
Inst Owners0.99%
Inst Owner Change-0.04%
Ins Owners2.27%
Ins Owner Change0%
Market Cap109.21M
Analysts82.86
Price TargetN/A
Short Float %2.11%
Short Ratio16.49
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 20.75
P/S 0.86
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.36
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)0.06
Fwd EY4.82%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.48
BVpS4.01
TBVpS3.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.66%
ROE -14.65%
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)-4.39%
ROA(5y)-2.17%
ROE(3y)-5.9%
ROE(5y)-3.02%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.78%
Cap/Sales 0.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.95
Quick Ratio 2.52
Altman-Z 0.89
F-Score4
WACC7.53%
ROIC/WACCN/A
Cap/Depr(3y)49.9%
Cap/Depr(5y)112.31%
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%-1034.2%
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%33.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-284.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.38%
OCF growth 3YN/A
OCF growth 5YN/A