KNDI:NGS-Kandi Technologies Group Inc.

EQUITY | Auto Manufacturers | Nasdaq Global Select

Last Closing

USD 5.24

Change

-0.11 (-2.06)%

Market Cap

USD 0.19B

Volume

0.10M

Analyst Target

USD 4.59
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Kandi Technologies Group Inc is engaged in the research and development, manufacturing and sales of vehicle products. It is also a manufacturer of pure electric vehicle ('EV') products (through its joint venture), EV parts and off-road vehicles.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-18 )

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ETFs Containing KNDI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.35% 80% B- 86% B+
Dividend Return N/A N/A N/A N/A F
Total Return 44.35% 80% B- 86% B+
Trailing 12 Months  
Capital Gain 8.04% 100% F 73% C
Dividend Return N/A N/A N/A N/A F
Total Return 8.04% 100% F 68% D+
Trailing 5 Years  
Capital Gain -59.51% 33% F 21% F
Dividend Return N/A N/A N/A N/A F
Total Return -59.51% 33% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -10.10% 25% F 20% F
Dividend Return -10.10% 25% F 19% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 33.83% 25% F 37% F
Risk Adjusted Return -29.86% 50% F 23% F
Market Capitalization 0.19B 40% F 49% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Manufacturers) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 61.40 50% 13%
Price/Book Ratio 1.23 60% 65%
Price / Cash Flow Ratio 19.75 60% 17%
Price/Free Cash Flow Ratio 73.02 20% 2%
Management Effectiveness  
Return on Equity -9.73% 50% 37%
Return on Invested Capital -3.12% 60% 35%
Return on Assets -0.32% 40% 40%
Debt to Equity Ratio 12.76% 67% 72%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.