KANDI TECHNOLOGIES GROUP INC (KNDI) Fundamental Analysis & Valuation

NASDAQ:KNDI • VGG5214E1034

Current stock price

0.813 USD
-0.03 (-3.21%)
Last:

This KNDI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KNDI Profitability Analysis

1.1 Basic Checks

  • In the past year KNDI has reported negative net income.
  • In multiple years KNDI reported negative net income over the last 5 years.
  • In multiple years KNDI reported negative operating cash flow during the last 5 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 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 -11.39%, KNDI is doing worse than 70.73% of the companies in the same industry.
  • KNDI has a Return On Equity (-14.26%) which is in line with its industry peers.
Industry RankSector Rank
ROA -11.39%
ROE -14.26%
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 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 80.49% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. KNDI Health Analysis

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
  • The number of shares outstanding for KNDI has been increased compared to 5 years ago.
  • KNDI has a worse debt/assets ratio than last year.
KNDI Yearly Shares OutstandingKNDI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • A Debt/Equity ratio of 0.17 indicates that KNDI is not too dependend on debt financing.
  • KNDI has a better Debt to Equity ratio (0.17) than 73.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.01%
KNDI Yearly LT Debt VS Equity VS FCFKNDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 3.75 indicates that KNDI has no problem at all paying its short term obligations.
  • KNDI has a Current ratio of 3.75. This is amongst the best in the industry. KNDI outperforms 82.93% of its industry peers.
  • KNDI has a Quick Ratio of 3.23. This indicates that KNDI is financially healthy and has no problem in meeting its short term obligations.
  • KNDI has a better Quick ratio (3.23) than 82.93% of its industry peers.
Industry RankSector Rank
Current Ratio 3.75
Quick Ratio 3.23
KNDI Yearly Current Assets VS Current LiabilitesKNDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. KNDI Growth Analysis

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%1.5%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y11.72%
Revenue growth 5Y-1.23%
Sales Q2Q%-7.3%

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 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

Find the best growth stocksShow best growing peers

2

4. KNDI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KNDI. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 13.28 indicates a correct valuation of KNDI.
  • KNDI's Price/Forward Earnings is on the same level as the industry average.
  • KNDI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.28
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KNDI Dividend Analysis

5.1 Amount

  • No dividends for KNDI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KNDI Fundamentals: All Metrics, Ratios and Statistics

KANDI TECHNOLOGIES GROUP INC

NASDAQ:KNDI (4/10/2026, 8:00:02 PM)

0.813

-0.03 (-3.21%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-16
Earnings (Next)04-27
Inst Owners1.26%
Inst Owner Change0%
Ins Owners2.27%
Ins Owner Change0%
Market Cap69.91M
Revenue(TTM)127.57M
Net Income(TTM)-50.50M
Analysts82.86
Price TargetN/A
Short Float %1.81%
Short Ratio3.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 13.28
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 0.2
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)0.06
Fwd EY7.53%
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.39%
ROE -14.26%
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
ROICexgc growth 3YN/A
ROICexgc 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 3.75
Quick Ratio 3.23
Altman-Z N/A
F-ScoreN/A
WACC7.01%
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%1.5%
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%-7.3%
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

KANDI TECHNOLOGIES GROUP INC / KNDI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KANDI TECHNOLOGIES GROUP INC?

ChartMill assigns a fundamental rating of 2 / 10 to KNDI.


What is the valuation status of KANDI TECHNOLOGIES GROUP INC (KNDI) stock?

ChartMill assigns a valuation rating of 2 / 10 to KANDI TECHNOLOGIES GROUP INC (KNDI). This can be considered as Overvalued.


How profitable is KANDI TECHNOLOGIES GROUP INC (KNDI) stock?

KANDI TECHNOLOGIES GROUP INC (KNDI) has a profitability rating of 2 / 10.