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KAIXIN HOLDINGS (KXIN) Stock Fundamental Analysis

NASDAQ:KXIN - Nasdaq - KYG5223X1593 - Common Stock

1.47  -0.13 (-8.13%)

Premarket: 1.42 -0.05 (-3.4%)

Fundamental Rating

1

Overall KXIN gets a fundamental rating of 1 out of 10. We evaluated KXIN against 119 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year KXIN has reported negative net income.
In the past year KXIN has reported a negative cash flow from operations.
KXIN had negative earnings in each of the past 5 years.
In the past 5 years KXIN always reported negative operating cash flow.
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 0 -50M -100M -150M

1.2 Ratios

KXIN's Return On Assets of -84.29% is on the low side compared to the rest of the industry. KXIN is outperformed by 95.69% of its industry peers.
KXIN's Return On Equity of -118.65% is on the low side compared to the rest of the industry. KXIN is outperformed by 78.45% of its industry peers.
Industry RankSector Rank
ROA -84.29%
ROE -118.65%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 0 1K 2K 3K 4K 5K

1.3 Margins

With a Gross Margin value of 1.21%, KXIN is not doing good in the industry: 97.41% of the companies in the same industry are doing better.
KXIN's Gross Margin has declined in the last couple of years.
KXIN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.86%
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 0 -50 -100 -150

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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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KXIN Yearly Shares OutstandingKXIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
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 50M 100M 150M 200M

2.2 Solvency

KXIN has an Altman-Z score of -8.40. This is a bad value and indicates that KXIN is not financially healthy and even has some risk of bankruptcy.
KXIN has a Altman-Z score of -8.40. This is amonst the worse of the industry: KXIN underperforms 92.24% of its industry peers.
There is no outstanding debt for KXIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -8.4
ROIC/WACCN/A
WACC8.45%
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 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.26 indicates that KXIN may have some problems paying its short term obligations.
KXIN has a Current ratio of 0.26. This is amonst the worse of the industry: KXIN underperforms 98.28% of its industry peers.
KXIN has a Quick Ratio of 0.26. This is a bad value and indicates that KXIN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.25, KXIN is not doing good in the industry: 80.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.25
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 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

The earnings per share for KXIN have decreased strongly by -8427.59% in the last year.
Looking at the last year, KXIN shows a very negative growth in Revenue. The Revenue has decreased by -81.46% in the last year.
Measured over the past years, KXIN shows a decrease in Revenue. The Revenue has been decreasing by -1.70% on average per year.
EPS 1Y (TTM)-8427.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1974.37%
Revenue 1Y (TTM)-81.46%
Revenue growth 3Y-1.7%
Revenue growth 5YN/A
Sales Q2Q%-100%

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 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
KXIN Yearly EPS VS EstimatesKXIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023

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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 -20 -40 -60 -80 -100

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 N/A

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KAIXIN HOLDINGS

NASDAQ:KXIN (1/21/2025, 8:11:06 PM)

Premarket: 1.42 -0.05 (-3.4%)

1.47

-0.13 (-8.13%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25 2024-11-25
Earnings (Next)N/A N/A
Inst Owners0.72%
Inst Owner Change0%
Ins Owners0.22%
Ins Owner Change0%
Market Cap4.34M
Analysts0
Price TargetN/A
Short Float %8.49%
Short Ratio0.14
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)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 0.34
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-103.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS4.3
BVpS15.56
TBVpS-5.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -84.29%
ROE -118.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.21%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
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 3Y-28.86%
GM growth 5YN/A
F-Score3
Asset Turnover0.2
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 0.26
Quick Ratio 0.25
Altman-Z -8.4
F-Score3
WACC8.45%
ROIC/WACCN/A
Cap/Depr(3y)7.77%
Cap/Depr(5y)12.9%
Cap/Sales(3y)0.45%
Cap/Sales(5y)0.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8427.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1974.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-81.46%
Revenue growth 3Y-1.7%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.64%
OCF growth 3YN/A
OCF growth 5YN/A