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Kandi Technologies Group Inc

KNDI

1.340USD

-0.020-1.45%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

115.22MMarket Cap

LossP/E TTM



Kandi Technologies Group Inc

1.340

-0.020-1.45%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Despite a good stock market performance and strong technicals, 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.

Score

Industry at a Glance

Industry Ranking

63 / 71

Overall Ranking

457 / 4720

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company 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 316.51.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 50.50M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PE is -2.27, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 15.57M shares, decreasing 8.51% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 43.80K shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.54, which is lower than the Automobiles & Auto Parts industry's average of 7.17. 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

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.98

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.91

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.00, which is lower than the Automobiles & Auto Parts industry's average of 3.14. Its current P/E ratio is -2.33, which is -17.39% below the recent high of -1.93 and 2.57% above the recent low of -2.27.

Score

Industry at a Glance

Previous score

2.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Automobiles & Auto Parts industry's average is 7.31.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.43, which is lower than the Automobiles & Auto Parts industry's average of 7.37. Sideways: Currently, the stock price is trading between the resistance level at 1.65 and the support level at 1.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.43

Change

-0.21

Support & Resistance

No Data

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(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.034

Neutral

RSI(14)

45.278

Neutral

STOCH(KDJ)(9,3,3)

17.626

Neutral

ATR(14)

0.069

Low Volatility

CCI(14)

-112.751

Sell

Williams %R

95.455

Oversold

TRIX(12,20)

0.025

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

1.364

Sell

MA10

1.372

Sell

MA20

1.425

Sell

MA50

1.325

Buy

MA100

1.233

Buy

MA200

1.225

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 18.11%, representing a quarter-over-quarter increase of 1.43%. The largest institutional shareholder is James Simons, holding a total of 43.80K shares, representing 0.05% of shares outstanding, with 37.78% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Excelvantage Group, Ltd.

12.82M

Hu Xiaoming

1.61M

Susquehanna International Group, LLP

60.89K

-30.16%

Yu (Henry)

158.51K

+6.73%

Lewin (Jerry B)

135.00K

+8.00%

Bridgeway Capital Management, LLC

100.35K

-44.45%

ETF Architect

100.35K

+5.42%

Citadel Advisors LLC

42.88K

+204071.43%

Quinn Opportunity Partners LLC

66.20K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.21, which is lower than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.