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KANDI TECHNOLOGIES GROUP INC (KNDI) Stock Fundamental Analysis

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

1.09  -0.06 (-5.22%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to KNDI. KNDI was compared to 81 industry peers in the Automobile Components industry. The financial health of KNDI is average, but there are quite some concerns on its profitability. KNDI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M

1.2 Ratios

KNDI has a Return On Assets of 0.00%. This is in the lower half of the industry: KNDI underperforms 75.31% of its industry peers.
Looking at the Return On Equity, with a value of 0.00%, KNDI is doing worse than 74.07% of the companies in the same industry.
Industry RankSector Rank
ROA 0%
ROE 0%
ROIC N/A
ROA(3y)0.63%
ROA(5y)-0.43%
ROE(3y)0.7%
ROE(5y)-0.75%
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 0 5 -5 -10

1.3 Margins

KNDI's Profit Margin of 0.01% is on the low side compared to the rest of the industry. KNDI is outperformed by 74.07% of its industry peers.
KNDI's Gross Margin of 33.47% is amongst the best of the industry. KNDI outperforms 90.12% of its industry peers.
KNDI's Gross Margin has improved in the last couple of years.
Industry RankSector 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 3Y24.05%
GM growth 5Y13.2%
KNDI Yearly Profit, Operating, Gross MarginsKNDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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4

2. Health

2.1 Basic Checks

KNDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
KNDI has more shares outstanding than it did 1 year ago.
KNDI has more shares outstanding than it did 5 years ago.
KNDI has a worse debt/assets ratio than last year.
KNDI Yearly Shares OutstandingKNDI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 100M 200M 300M 400M 500M

2.2 Solvency

KNDI has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of KNDI (0.21) is better than 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.39%
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 0 100M -100M 200M 300M 400M

2.3 Liquidity

KNDI has a Current Ratio of 3.26. This indicates that KNDI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.26, KNDI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
KNDI has a Quick Ratio of 2.55. This indicates that KNDI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.55, KNDI belongs to the best of the industry, outperforming 90.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 2.55
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 100M 200M 300M

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3

3. Growth

3.1 Past

KNDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
KNDI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.91%.
The Revenue has been growing slightly by 1.91% on average over the past years.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-578%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y17.13%
Revenue growth 5Y1.91%
Sales Q2Q%-17.79%

3.2 Future

The Earnings Per Share is expected to grow by 182.84% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-300%
EPS Next 2Y182.84%
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 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 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

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Forward Earnings ratio of 17.81 indicates a rather expensive valuation of KNDI.
Based on the Price/Forward Earnings ratio, KNDI is valued a bit more expensive than 67.90% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, KNDI is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 17.81
KNDI Price Earnings VS Forward Price EarningsKNDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -92.88
KNDI Per share dataKNDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

A more expensive valuation may be justified as KNDI's earnings are expected to grow with 182.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y182.84%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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KANDI TECHNOLOGIES GROUP INC

NASDAQ:KNDI (5/6/2025, 8:20:41 PM)

1.09

-0.06 (-5.22%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-12 2025-03-12
Earnings (Next)05-14 2025-05-14
Inst Owners1.69%
Inst Owner Change-1.1%
Ins Owners2.19%
Ins Owner Change0%
Market Cap93.73M
Analysts82.86
Price TargetN/A
Short Float %2.12%
Short Ratio7.46
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 17.81
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.26
EV/EBITDA -92.88
EPS(TTM)0
EYN/A
EPS(NY)0.06
Fwd EY5.61%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.44
BVpS4.74
TBVpS4.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0%
ROE 0%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.01%
GM 33.47%
FCFM N/A
ROA(3y)0.63%
ROA(5y)-0.43%
ROE(3y)0.7%
ROE(5y)-0.75%
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 3Y24.05%
GM growth 5Y13.2%
F-ScoreN/A
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 277.84
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.26
Quick Ratio 2.55
Altman-Z N/A
F-ScoreN/A
WACC7.39%
ROIC/WACCN/A
Cap/Depr(3y)110.87%
Cap/Depr(5y)112.21%
Cap/Sales(3y)11.63%
Cap/Sales(5y)11.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-578%
EPS Next Y-300%
EPS Next 2Y182.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.91%
Revenue growth 3Y17.13%
Revenue growth 5Y1.91%
Sales Q2Q%-17.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-513.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-421.36%
OCF growth 3YN/A
OCF growth 5YN/A