KAIXIN HOLDINGS (KXIN) Fundamental Analysis & Valuation

NASDAQ:KXIN • KYG5223X1759

Current stock price

5.58 USD
0 (0%)
Last:

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

1

1. KXIN Profitability Analysis

1.1 Basic Checks

  • KXIN had negative earnings in the past year.
  • KXIN had a negative operating cash flow in the past year.
  • KXIN had negative earnings in each of the past 5 years.
  • 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 2025 0 -50M -100M -150M

1.2 Ratios

  • KXIN has a worse Return On Assets (-163.28%) than 96.75% of its industry peers.
  • KXIN has a worse Return On Equity (-245.84%) than 81.30% of its industry peers.
Industry RankSector Rank
ROA -163.28%
ROE -245.84%
ROIC N/A
ROA(3y)-136.28%
ROA(5y)-165.17%
ROE(3y)-224.86%
ROE(5y)-321.43%
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 2025 0 1K 2K 3K 4K 5K

1.3 Margins

  • The Gross Margin of KXIN (100.00%) is better than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of KXIN has grown nicely.
  • The Profit Margin and Operating Margin are not available for KXIN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 100%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y416.77%
GM growth 5Y101.48%
KXIN Yearly Profit, Operating, Gross MarginsKXIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10K -20K -30K -40K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. KXIN Health Analysis

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.
  • The number of shares outstanding for KXIN has been increased compared to 5 years ago.
  • The debt/assets ratio for KXIN is higher compared to a year ago.
KXIN Yearly Shares OutstandingKXIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
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 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -21.27, we must say that KXIN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -21.27, KXIN is doing worse than 95.93% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that KXIN is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.06, KXIN is doing good in the industry, outperforming 69.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -21.27
ROIC/WACCN/A
WACC7.14%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • KXIN has a Current Ratio of 0.11. 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 0.11. This is amonst the worse of the industry: KXIN underperforms 98.37% of its industry peers.
  • A Quick Ratio of 0.11 indicates that KXIN may have some problems paying its short term obligations.
  • KXIN's Quick ratio of 0.11 is on the low side compared to the rest of the industry. KXIN is outperformed by 95.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
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 2025 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. KXIN Growth Analysis

3.1 Past

  • KXIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.42%, which is quite impressive.
  • The Revenue for KXIN have been decreasing by -67.05% on average. This is quite bad
EPS 1Y (TTM)94.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.7%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-88.41%
Revenue growth 5Y-67.05%
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 2025 100M 200M 300M

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Find the best growth stocksShow best growing peers

0

4. KXIN Valuation Analysis

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. KXIN Dividend Analysis

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

KXIN Fundamentals: All Metrics, Ratios and Statistics

KAIXIN HOLDINGS

NASDAQ:KXIN (4/30/2026, 5:54:23 PM)

5.58

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-07
Earnings (Next)N/A
Inst Owners0.88%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap8.70M
Revenue(TTM)129.00K
Net Income(TTM)-53.91M
Analysts0
Price TargetN/A
Short Float %1.9%
Short Ratio0.11
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 67.48
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-552.66
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.66
FCFYN/A
OCF(TTM)-1.66
OCFYN/A
SpS0.08
BVpS14.06
TBVpS-6.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -163.28%
ROE -245.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 100%
FCFM N/A
ROA(3y)-136.28%
ROA(5y)-165.17%
ROE(3y)-224.86%
ROE(5y)-321.43%
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 3Y416.77%
GM growth 5Y101.48%
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.11
Altman-Z -21.27
F-Score5
WACC7.14%
ROIC/WACCN/A
Cap/Depr(3y)5.47%
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)94.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-88.41%
Revenue growth 5Y-67.05%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-68.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.47%
OCF growth 3YN/A
OCF growth 5YN/A

KAIXIN HOLDINGS / KXIN Fundamental Analysis 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.


What is the profitability of KXIN stock?

KAIXIN HOLDINGS (KXIN) has a profitability rating of 1 / 10.


How financially healthy is KAIXIN HOLDINGS?

The financial health rating of KAIXIN HOLDINGS (KXIN) is 1 / 10.