KAIXIN HOLDINGS (KXIN) Stock Fundamental Analysis

NASDAQ:KXIN • KYG5223X1676

0.4851 USD
-0.08 (-14.72%)
At close: Mar 2, 2026
0.5005 USD
+0.02 (+3.17%)
After Hours: 3/2/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to KXIN. KXIN was compared to 123 industry peers in the Specialty Retail industry. KXIN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KXIN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year KXIN has reported negative net income.
  • KXIN had a negative operating cash flow in the past year.
  • In the past 5 years KXIN always reported negative net income.
  • KXIN had a negative operating cash flow in each of the past 5 years.
KXIN Yearly Net Income VS EBIT VS OCF VS FCFKXIN 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 -150M

1.2 Ratios

  • With a Return On Assets value of -213.78%, KXIN is not doing good in the industry: 94.31% of the companies in the same industry are doing better.
  • KXIN has a Return On Equity of -399.88%. This is in the lower half of the industry: KXIN underperforms 77.24% of its industry peers.
Industry RankSector Rank
ROA -213.78%
ROE -399.88%
ROIC N/A
ROA(3y)-131.61%
ROA(5y)-134.14%
ROE(3y)-234.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KXIN Yearly ROA, ROE, ROICKXIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K 5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KXIN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KXIN Yearly Profit, Operating, Gross MarginsKXIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • KXIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, KXIN has more shares outstanding
  • The number of shares outstanding for KXIN has been increased compared to 5 years ago.
  • Compared to 1 year ago, KXIN has an improved debt to assets ratio.
KXIN Yearly Shares OutstandingKXIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
KXIN Yearly Total Debt VS Total AssetsKXIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • KXIN has an Altman-Z score of -29.79. This is a bad value and indicates that KXIN is not financially healthy and even has some risk of bankruptcy.
  • KXIN's Altman-Z score of -29.79 is on the low side compared to the rest of the industry. KXIN is outperformed by 93.50% of its industry peers.
  • KXIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -29.79
ROIC/WACCN/A
WACC4.83%
KXIN Yearly LT Debt VS Equity VS FCFKXIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • KXIN has a Current Ratio of 0.14. This is a bad value and indicates that KXIN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KXIN has a Current ratio of 0.14. This is amonst the worse of the industry: KXIN underperforms 95.93% of its industry peers.
  • KXIN has a Quick Ratio of 0.14. This is a bad value and indicates that KXIN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KXIN has a worse Quick ratio (0.14) than 91.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
KXIN Yearly Current Assets VS Current LiabilitesKXIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

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

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 83.67% over the past year.
  • KXIN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.25%.
EPS 1Y (TTM)83.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.69%
Revenue 1Y (TTM)-99.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 YN/A
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.
KXIN Yearly Revenue VS EstimatesKXIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 100M 200M 300M

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KXIN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KXIN Price Earnings VS Forward Price EarningsKXIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KXIN Per share dataKXIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -100 -200 -300 -400 -500

4.3 Compensation for Growth

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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

KAIXIN HOLDINGS

NASDAQ:KXIN (3/2/2026, 8:00:02 PM)

After market: 0.5005 +0.02 (+3.17%)

0.4851

-0.08 (-14.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-08
Earnings (Next)03-31
Inst Owners0.12%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap543.31K
Revenue(TTM)95.00K
Net Income(TTM)-44.41M
Analysts0
Price TargetN/A
Short Float %109.65%
Short Ratio0.57
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 N/A
P/S 5.72
P/FCF N/A
P/OCF N/A
P/B 0.05
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-505.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.75
FCFYN/A
OCF(TTM)-2.73
OCFYN/A
SpS0.08
BVpS9.92
TBVpS-6.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -213.78%
ROE -399.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-131.61%
ROA(5y)-134.14%
ROE(3y)-234.14%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 0.14
Quick Ratio 0.14
Altman-Z -29.79
F-Score2
WACC4.83%
ROIC/WACCN/A
Cap/Depr(3y)6.66%
Cap/Depr(5y)4.76%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-99.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.4%
OCF growth 3YN/A
OCF growth 5YN/A

KAIXIN HOLDINGS / KXIN FAQ

What is the ChartMill fundamental rating of KAIXIN HOLDINGS (KXIN) stock?

ChartMill assigns a fundamental rating of 1 / 10 to KXIN.


What is the valuation status for KXIN stock?

ChartMill assigns a valuation rating of 0 / 10 to KAIXIN HOLDINGS (KXIN). This can be considered as Overvalued.


Can you provide the profitability details for KAIXIN HOLDINGS?

KAIXIN HOLDINGS (KXIN) has a profitability rating of 0 / 10.


Can you provide the financial health for KXIN stock?

The financial health rating of KAIXIN HOLDINGS (KXIN) is 4 / 10.