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KANDI TECHNOLOGIES GROUP INC (KNDI) Stock Fundamental Analysis

USA - NASDAQ:KNDI - VGG5214E1034 - Common Stock

1.285 USD
+0.06 (+5.33%)
Last: 10/3/2025, 8:00:02 PM
1.2982 USD
+0.01 (+1.03%)
After Hours: 10/3/2025, 8:00:02 PM
Fundamental Rating

2

KNDI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year KNDI has reported negative net income.
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.
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 worse Return On Assets (-11.29%) than 83.95% of its industry peers.
KNDI has a Return On Equity of -14.12%. This is amonst the worse of the industry: KNDI underperforms 80.25% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

KNDI has a Gross Margin of 30.78%. This is amongst the best in the industry. KNDI outperforms 88.89% of its industry peers.
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 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.
Compared to 1 year ago, KNDI has less shares outstanding
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

KNDI has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
KNDI has a better Debt to Equity ratio (0.17) than 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.85%
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

A Current Ratio of 3.77 indicates that KNDI has no problem at all paying its short term obligations.
KNDI has a better Current ratio (3.77) than 92.59% of its industry peers.
A Quick Ratio of 3.24 indicates that KNDI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.24, KNDI belongs to the top of the industry, outperforming 93.83% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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0

3. Growth

3.1 Past

The Revenue has been growing slightly by 3.21% in the past 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%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 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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1

4. Valuation

4.1 Price/Earnings Ratio

KNDI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
KNDI is valuated rather expensively with a Price/Forward Earnings ratio of 21.00.
KNDI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KNDI is more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KNDI to the average of the S&P500 Index (23.32), we can say KNDI is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 21
KNDI Price Earnings VS Forward Price EarningsKNDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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

The 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 (10/3/2025, 8:00:02 PM)

After market: 1.2982 +0.01 (+1.03%)

1.285

+0.06 (+5.33%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)08-19 2025-08-19/bmo
Earnings (Next)11-17 2025-11-17
Inst Owners1.01%
Inst Owner Change7.49%
Ins Owners2.27%
Ins Owner Change0%
Market Cap110.50M
Analysts82.86
Price TargetN/A
Short Float %1.69%
Short Ratio4.45
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 21
P/S 0.87
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)0.06
Fwd EY4.76%
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
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
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-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
WACC7.85%
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