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KANDI TECHNOLOGIES GROUP INC (KNDI) Stock Fundamental Analysis

USA - NASDAQ:KNDI - VGG5214E1034 - Common Stock

1.15 USD
-0.03 (-2.54%)
Last: 10/31/2025, 8:00:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to KNDI. KNDI was compared to 82 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

KNDI has a Return On Assets of -11.29%. This is amonst the worse of the industry: KNDI underperforms 85.37% of its industry peers.
KNDI has a Return On Equity of -14.12%. This is amonst the worse of the industry: KNDI underperforms 81.71% 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 better Gross Margin (30.78%) than 89.02% of its industry peers.
KNDI's Gross Margin has improved in the last couple of years.
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.
Compared to 5 years ago, KNDI has more shares outstanding
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 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

A Debt/Equity ratio of 0.17 indicates that KNDI is not too dependend on debt financing.
KNDI has a Debt to Equity ratio of 0.17. This is amongst the best in the industry. KNDI outperforms 84.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.9%
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 3.77. This indicates that KNDI is financially healthy and has no problem in meeting its short term obligations.
KNDI has a Current ratio of 3.77. This is amongst the best in the industry. KNDI outperforms 92.68% of its industry peers.
KNDI has a Quick Ratio of 3.24. This indicates that KNDI is financially healthy and has no problem in meeting its short term obligations.
KNDI has a Quick ratio of 3.24. This is amongst the best in the industry. KNDI outperforms 93.90% of its industry peers.
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.
The Revenue has been decreasing by -1.23% on average over the past years.
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

The Price/Earnings Ratio is negative for KNDI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 18.79, the valuation of KNDI can be described as rather expensive.
Based on the Price/Forward Earnings ratio, KNDI is valued a bit more expensive than the industry average as 65.85% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, KNDI is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 18.79
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

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 (10/31/2025, 8:00:02 PM)

1.15

-0.03 (-2.54%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)08-19 2025-08-19/bmo
Earnings (Next)11-24 2025-11-24
Inst Owners1.01%
Inst Owner Change0%
Ins Owners2.27%
Ins Owner Change0%
Market Cap98.89M
Revenue(TTM)127.57M
Net Income(TTM)-50000000
Analysts82.86
Price TargetN/A
Short Float %1.93%
Short Ratio8.29
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 18.79
P/S 0.78
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)0.06
Fwd EY5.32%
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 -11.29%
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
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 3.77
Quick Ratio 3.24
Altman-Z N/A
F-ScoreN/A
WACC6.9%
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

KANDI TECHNOLOGIES GROUP INC / KNDI FAQ

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

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


Can you provide the valuation status for KANDI TECHNOLOGIES GROUP INC?

ChartMill assigns a valuation rating of 1 / 10 to KANDI TECHNOLOGIES GROUP INC (KNDI). This can be considered as Overvalued.


What is the profitability of KNDI stock?

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


Can you provide the financial health for KNDI stock?

The financial health rating of KANDI TECHNOLOGIES GROUP INC (KNDI) is 5 / 10.