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Kandi Technologies Group Inc

KNDI
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0.652USD
-0.027-3.99%
Close 05/15, 16:00ETQuotes delayed by 15 min
65.46MMarket Cap
LossP/E TTM

Kandi Technologies Group Inc

0.652
-0.027-3.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kandi Technologies Group Inc

Currency: USD Updated: 2026-05-15

Key Insights

Kandi Technologies Group Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 64 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kandi Technologies Group Inc's Score

Industry at a Glance

Industry Ranking
64 / 69
Overall Ranking
421 / 4482
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Kandi Technologies Group Inc Highlights

StrengthsRisks
Kandi Technologies Group Inc is a China-based investment holding company mainly engaged in vehicle manufacturing. The Company's main businesses include designing, developing, manufacturing and commercializing electric vehicle (EV) products and EV parts. The Company is also engaged in applying EV technology to off-road vehicle products and launching a variety of pure electric utility vehicles (UTV), Neighborhood EVs (NEVs), Golf carts and off-road crossover vehicles. The Company mainly operates its businesses in the domestic market.
Growing
The company is in a growing phase, with the latest annual income totaling USD 87.44M.
Overvalued
The company’s latest PE is -0.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.03M shares, decreasing 44.63% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 145.84K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Kandi Technologies Group Inc is 5.54, ranking 60 out of 69 in the Automobiles & Auto Parts industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 37.80M, representing a year-over-year increase of 33.30%, while its net profit experienced a year-over-year increase of 967.79%.

Score

Industry at a Glance

Previous score
5.54
Change
0

Financials

2.05

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

2.76

Growth Potential

5.98

Shareholder Returns

6.91

Kandi Technologies Group Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Kandi Technologies Group Inc is 8.00, ranking 27 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is -0.58, which is -5760424.56% below the recent high of 33444.44 and -15775.63% above the recent low of -92.17.

Score

Industry at a Glance

Previous score
8.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Kandi Technologies Group Inc. The Automobiles & Auto Parts industry's average is 7.39.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Kandi Technologies Group Inc is 6.41, ranking 57 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 0.80 and the support level at 0.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
-0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
35.128
Neutral
STOCH(KDJ)(9,3,3)
24.792
Neutral
ATR(14)
0.047
Low Volatility
CCI(14)
-79.338
Neutral
Williams %R
77.280
Sell
TRIX(12,20)
-0.870
Sell
StochRSI(14)
62.010
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.654
Sell
MA10
0.687
Sell
MA20
0.711
Sell
MA50
0.814
Sell
MA100
0.894
Sell
MA200
1.045
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Kandi Technologies Group Inc is 3.00, ranking 41 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 1.02%, representing a quarter-over-quarter decrease of 32.57%. The largest institutional shareholder is James Simons, holding a total of 67.70K shares, representing 0.07% of shares outstanding, with 29.87% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Excelvantage Group, Ltd.
12.82M
--
Hu Xiaoming
1.61M
--
Susquehanna International Group, LLP
241.95K
-13.35%
Citadel Advisors LLC
168.61K
+31.94%
Yu (Henry)
158.51K
+6.73%
Renaissance Technologies LLC
Star Investors
145.84K
+9.57%
Lewin (Jerry B)
135.00K
+8.00%
Bridgeway Capital Management, LLC
99.31K
--
ETF Architect
99.31K
--
Geode Capital Management, L.L.C.
49.66K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kandi Technologies Group Inc is 3.00, ranking 54 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.00
Change
0
Beta vs S&P 500 index
0.52
VaR
+5.23%
240-Day Maximum Drawdown
+61.17%
240-Day Volatility
+76.17%

Return

Best Daily Return
60 days
+11.70%
120 days
+13.40%
5 years
+26.74%
Worst Daily Return
60 days
-8.28%
120 days
-8.28%
5 years
-18.76%
Sharpe Ratio
60 days
-3.44
120 days
-1.00
5 years
-0.45

Risk Assessment

Maximum Drawdown
240 days
+61.17%
3 years
+83.70%
5 years
+88.35%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.12
3 years
+1.49
5 years
+0.82

Volatility

Realised Volatility
240 days
+76.17%
5 years
+64.30%
Standardised True Range
240 days
+9.83%
5 years
+18.12%
Downside Risk-Adjusted Return
120 days
-213.21%
240 days
-213.21%
Maximum Daily Upside Volatility
60 days
+45.41%
Maximum Daily Downside Volatility
60 days
+48.00%

Liquidity

Average Turnover Rate
60 days
+0.30%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
-10.06%
60 days
+46.14%
120 days
+24.74%

Peer Comparison

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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