Kandi Technologies Group, Inc. (KNDI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Blue Bird Corp.

REV Group, Inc.

Hyzon Motors, Inc.

Fisker, Inc.

Miller Industries, Inc. (Tennessee)

Gogoro, Inc.

Kandi Technologies Group, Inc.

TuSimple Holdings, Inc.

Nikola Corp.

Canoo, Inc.

The Lion Electric Co.

Why is Kandi Technologies Group, Inc. ?

Poor Management Efficiency with a low ROE of 0.97%

The company has been able to generate a Return on Equity (avg) of 0.97% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -313.69% of over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

The company has declared negative results in Dec 23 after 3 consecutive negative quarters
INTEREST(HY) At USD 1.23 MM has Grown at 28.23%
ROCE(HY) Lowest at -13.49%
RAW MATERIAL COST(Y) Grown by 5.8% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.77%, its profits have fallen by -2274.8%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 19.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.77% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kandi Technologies Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kandi Technologies Group, Inc.

-17.47%

-0.41

75.91%

S&P 500

13.22%

0.96

19.87%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.23%

EBIT Growth (5y)

-313.69%

EBIT to Interest (avg)

-20.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

12.39

Tax Ratio

9.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.69%

ROCE (avg)

ROE (avg)

0.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.28

EV to EBIT

-1.20

EV to EBITDA

-1.20

EV to Capital Employed

0.18

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.72%

ROE (Latest)

-8.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Kandi Technologies Group, Inc.

Net Sales

At USD 37.8 MM has Grown at 28%

over average net sales of the previous four periods of USD 29.53 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for Kandi Technologies Group, Inc.

Pre-Tax Profit

At USD -32.84 MM has Fallen at -2,812.9%

over average net sales of the previous four periods of USD -1.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -26.21 MM has Fallen at -1,343.87%

over average net sales of the previous four periods of USD -1.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 1.23 MM has Grown at 28.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD -33.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -88.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -32.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -26.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.56

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at -12.03 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0.79%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales