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KANDI TECHNOLOGIES GROUP INC (KNDI) Stock Fundamental Analysis

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

1.07  -0.05 (-4.46%)

After market: 1.11 +0.04 (+3.74%)

Fundamental Rating

2

Taking everything into account, KNDI scores 2 out of 10 in our fundamental rating. 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 does not seem to be growing, but still is valued expensively.


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 the past year KNDI has reported a negative cash flow from operations.
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

Looking at the Return On Assets, with a value of -10.66%, KNDI is doing worse than 83.95% of the companies in the same industry.
KNDI has a Return On Equity of -14.65%. This is amonst the worse of the industry: KNDI underperforms 80.25% 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

KNDI's Gross Margin of 30.78% is amongst the best of the industry. KNDI outperforms 90.12% of its industry peers.
In the last couple of years the Gross Margin of KNDI has grown nicely.
The Profit Margin and Operating Margin are not available for KNDI so they could not be analyzed.
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

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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.
KNDI has more shares outstanding than it did 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 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 0.80, we must say that KNDI is in the distress zone and has some risk of bankruptcy.
KNDI's Altman-Z score of 0.80 is on the low side compared to the rest of the industry. KNDI is outperformed by 88.89% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that KNDI is not too dependend on debt financing.
KNDI has a Debt to Equity ratio of 0.25. This is amongst the best in the industry. KNDI outperforms 83.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.8
ROIC/WACCN/A
WACC7.28%
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.
KNDI's Current ratio of 2.95 is amongst the best of the industry. KNDI outperforms 86.42% of its industry peers.
KNDI has a Quick Ratio of 2.52. This indicates that KNDI is financially healthy and has no problem in meeting its short term obligations.
KNDI has a better Quick ratio (2.52) than 90.12% of its industry peers.
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

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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.
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%-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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KNDI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 17.48, the valuation of KNDI can be described as rather expensive.
67.90% of the companies in the same industry are cheaper than KNDI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.30, KNDI is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 17.48
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

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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 (6/3/2025, 6:18:28 PM)

After market: 1.11 +0.04 (+3.74%)

1.07

-0.05 (-4.46%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)05-14 2025-05-14
Earnings (Next)08-14 2025-08-14
Inst Owners1.69%
Inst Owner Change-40.92%
Ins Owners2.19%
Ins Owner Change0%
Market Cap92.01M
Analysts82.86
Price TargetN/A
Short Float %2.01%
Short Ratio14.07
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 17.48
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)0.06
Fwd EY5.72%
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 0.8
F-Score4
WACC7.28%
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