KNDI:NGS-Kandi Technologies Group Inc. (USD)

EQUITY | Auto Manufacturers | Nasdaq Global Select

Last Closing

USD 3.09

Change

+0.01 (+0.32)%

Market Cap

USD 0.19B

Volume

0.13M

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)

Compare
Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

-5.52 (-3.55%)

USD 520.94B
LI Li Auto Inc

+0.45 (+1.57%)

USD 29.90B
RIVN Rivian Automotive Inc

+0.09 (+1.03%)

USD 10.45B
LCID Lucid Group Inc

+0.02 (+0.83%)

USD 6.43B
PSNYW Polestar Automotive Holding UK..

N/A

USD 3.42B
PSNY Polestar Automotive Holding UK..

+0.02 (+1.53%)

USD 3.29B
GOEVW Canoo Holdings Ltd

N/A

USD 2.25B
BLBD Blue Bird Corp

-0.60 (-1.75%)

USD 1.17B
GGR Gogoro Inc

-0.04 (-2.39%)

USD 0.32B
GOEV Canoo Inc

+0.14 (+4.90%)

USD 0.15B

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 -34.67% 50% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.67% 50% F 22% F
Trailing 12 Months  
Capital Gain -36.55% 33% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.55% 33% F 24% F
Trailing 5 Years  
Capital Gain -67.37% 25% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.37% 25% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -7.70% 20% F 23% F
Dividend Return -7.70% 20% F 21% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 34.14% 20% F 38% F
Risk Adjusted Return -22.57% 20% F 23% F
Market Capitalization 0.19B 33% F 43% 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 33% 13%
Price/Book Ratio 0.73 100% 83%
Price / Cash Flow Ratio -5.45 100% 76%
Price/Free Cash Flow Ratio 42.36 60% 13%
Management Effectiveness  
Return on Equity -3.24% 50% 47%
Return on Invested Capital 0.82% 50% 47%
Return on Assets 0.14% 50% 47%
Debt to Equity Ratio 6.59% 50% 79%

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Negative cashflow

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector