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Kandi Technologies Group Inc

KNDI

1.070USD

+0.010+0.94%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

92.00MMarket Cap

LossP/E TTM



Kandi Technologies Group Inc

1.070

+0.010+0.94%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 56 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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

56 / 67

Overall Ranking

398 / 4521

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.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 127.57M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PE is -1.81, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.30M shares, decreasing 15.71% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 133.10K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 2.26.

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: 2026-02-06

The current financial score of Kandi Technologies Group Inc is 5.54, ranking 61 out of 67 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



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.76

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.98

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.91

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Kandi Technologies Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kandi Technologies Group Inc is 8.00, ranking 27 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is -1.81, which is -1848574.24% below the recent high of 33444.44 and -4994.45% above the recent low of -92.17.

Score

Industry at a Glance

Previous score

8.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/67

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Kandi Technologies Group Inc. The Automobiles & Auto Parts industry's average is 7.42.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-02-06

The current price momentum score of Kandi Technologies Group Inc is 8.65, ranking 31 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 1.25 and the support level at 0.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.63

Change

0.02

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(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.009

Buy

RSI(14)

55.627

Neutral

STOCH(KDJ)(9,3,3)

36.419

Sell

ATR(14)

0.077

High Vlolatility

CCI(14)

38.330

Neutral

Williams %R

46.429

Neutral

TRIX(12,20)

0.772

Sell

StochRSI(14)

11.512

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

1.080

Sell

MA10

1.070

Sell

MA20

1.021

Buy

MA50

0.954

Buy

MA100

1.067

Buy

MA200

1.146

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kandi Technologies Group Inc is 3.00, ranking 39 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 1.52%, representing a quarter-over-quarter increase of 47.11%. The largest institutional shareholder is James Simons, holding a total of 133.10K shares, representing 0.15% of shares outstanding, with 198.27% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

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

279.22K

+65.81%

Yu (Henry)

158.51K

+6.73%

Lewin (Jerry B)

135.00K

+8.00%

Renaissance Technologies LLC

Star Investors

133.10K

+203.88%

Citadel Advisors LLC

127.79K

+48.78%

Bridgeway Capital Management, LLC

99.31K

+0.59%

ETF Architect

99.31K

+0.59%

Simplex Trading, LLC

77.60K

+853.40%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 67 in the Automobiles & Auto Parts industry. The company's beta value is 0.54. 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.