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KANDI TECHNOLOGIES GROUP INC (KNDI) Stock Fundamental Analysis

NASDAQ:KNDI - Nasdaq - VGG5214E1034 - Common Stock - Currency: USD

1.58  +0.14 (+9.72%)

After market: 1.66 +0.08 (+5.06%)

Fundamental Rating

3

KNDI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Automobile Components industry. KNDI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KNDI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year KNDI has reported negative net income.
The reported net income has been mixed in the past 5 years: KNDI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: KNDI reported negative operating cash flow in multiple 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 0 -50M -100M

1.2 Ratios

KNDI has a worse Return On Assets (0.00%) than 77.11% of its industry peers.
KNDI has a worse Return On Equity (0.00%) than 75.90% of its industry peers.
Industry RankSector Rank
ROA 0%
ROE 0%
ROIC N/A
ROA(3y)0.63%
ROA(5y)-0.43%
ROE(3y)0.7%
ROE(5y)-0.75%
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 0 5 -5 -10

1.3 Margins

KNDI has a worse Profit Margin (0.01%) than 75.90% of its industry peers.
KNDI's Gross Margin of 33.47% is amongst the best of the industry. KNDI outperforms 89.16% of its industry peers.
KNDI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.01%
GM 33.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.05%
GM growth 5Y13.2%
KNDI Yearly Profit, Operating, Gross MarginsKNDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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4

2. Health

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 more shares outstanding
The number of shares outstanding for KNDI has been increased compared to 5 years ago.
Compared to 1 year ago, KNDI has a worse debt to assets ratio.
KNDI Yearly Shares OutstandingKNDI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 100M 200M 300M 400M 500M

2.2 Solvency

KNDI has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.21, KNDI belongs to the best of the industry, outperforming 86.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.53%
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 0 100M -100M 200M 300M 400M

2.3 Liquidity

KNDI has a Current Ratio of 3.26. This indicates that KNDI is financially healthy and has no problem in meeting its short term obligations.
KNDI's Current ratio of 3.26 is amongst the best of the industry. KNDI outperforms 91.57% of its industry peers.
KNDI has a Quick Ratio of 2.55. This indicates that KNDI is financially healthy and has no problem in meeting its short term obligations.
KNDI has a better Quick ratio (2.55) than 90.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 2.55
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 100M 200M 300M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.00% over the past year.
KNDI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.91%.
KNDI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.91% yearly.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-577.6%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y17.13%
Revenue growth 5Y1.91%
Sales Q2Q%-17.79%

3.2 Future

KNDI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 182.84% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-300%
EPS Next 2Y182.84%
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 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 2025 50M 100M 150M 200M
KNDI Yearly EPS VS EstimatesKNDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 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

KNDI is valuated quite expensively with a Price/Forward Earnings ratio of 25.82.
Based on the Price/Forward Earnings ratio, KNDI is valued a bit more expensive than the industry average as 71.08% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of KNDI to the average of the S&P500 Index (22.68), we can say KNDI is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 25.82
KNDI Price Earnings VS Forward Price EarningsKNDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -3.78
KNDI Per share dataKNDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

A more expensive valuation may be justified as KNDI's earnings are expected to grow with 182.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y182.84%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for KNDI!.
Industry RankSector Rank
Dividend Yield N/A

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KANDI TECHNOLOGIES GROUP INC

NASDAQ:KNDI (2/21/2025, 8:00:02 PM)

After market: 1.66 +0.08 (+5.06%)

1.58

+0.14 (+9.72%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-08 2024-11-08
Earnings (Next)03-12 2025-03-12
Inst Owners1.69%
Inst Owner Change-35.26%
Ins Owners2.19%
Ins Owner Change0%
Market Cap138.03M
Analysts82.86
Price TargetN/A
Short Float %2.25%
Short Ratio7.6
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)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 25.82
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.38
EV/EBITDA -3.78
EPS(TTM)0
EYN/A
EPS(NY)0.06
Fwd EY3.87%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.41
BVpS4.66
TBVpS4.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0%
ROE 0%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.01%
GM 33.47%
FCFM N/A
ROA(3y)0.63%
ROA(5y)-0.43%
ROE(3y)0.7%
ROE(5y)-0.75%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y24.05%
GM growth 5Y13.2%
F-ScoreN/A
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 277.84
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.26
Quick Ratio 2.55
Altman-Z N/A
F-ScoreN/A
WACC7.53%
ROIC/WACCN/A
Cap/Depr(3y)110.87%
Cap/Depr(5y)112.21%
Cap/Sales(3y)11.63%
Cap/Sales(5y)11.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-577.6%
EPS Next Y-300%
EPS Next 2Y182.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.91%
Revenue growth 3Y17.13%
Revenue growth 5Y1.91%
Sales Q2Q%-17.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-513.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-421.36%
OCF growth 3YN/A
OCF growth 5YN/A