KAIXIN HOLDINGS (KXIN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:KXIN • KYG5223X1676

1.2 USD
-8.93 (-88.15%)
At close: Jan 30, 2026
1.12 USD
-0.08 (-6.67%)
After Hours: 1/30/2026, 8:00:02 PM
Fundamental Rating

0

KXIN gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of KXIN have multiple concerns. KXIN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

  • KXIN had negative earnings in the past year.
  • In the past year KXIN has reported a negative cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -167.86%, KXIN is doing worse than 95.90% of the companies in the same industry.
  • KXIN has a worse Return On Equity (-314.05%) than 77.87% of its industry peers.
Industry RankSector Rank
ROA -167.86%
ROE -314.05%
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

  • KXIN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

1

2. Health

2.1 Basic Checks

  • KXIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KXIN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KXIN has more shares outstanding
  • The debt/assets ratio for KXIN has been reduced compared to a year ago.
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 -23.66. This is a bad value and indicates that KXIN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of KXIN (-23.66) is worse than 94.26% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that KXIN is not too dependend on debt financing.
  • KXIN has a Debt to Equity ratio of 0.02. This is in the better half of the industry: KXIN outperforms 73.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -23.66
ROIC/WACCN/A
WACC5.89%
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

  • A Current Ratio of 0.33 indicates that KXIN may have some problems paying its short term obligations.
  • KXIN has a Current ratio of 0.33. This is amonst the worse of the industry: KXIN underperforms 96.72% of its industry peers.
  • A Quick Ratio of 0.33 indicates that KXIN may have some problems paying its short term obligations.
  • KXIN has a worse Quick ratio (0.33) than 67.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
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

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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

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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

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5. Dividend

5.1 Amount

  • KXIN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

KAIXIN HOLDINGS / KXIN FAQ

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

ChartMill assigns a fundamental rating of 0 / 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 1 / 10.