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Company Analysis

Kandi Technologies Group, Inc. KNDI

A comprehensive view of key metrics, scores, and financial health for Kandi Technologies Group, Inc.

Overview of Kandi Technologies Group, Inc.

KNDI NMS
Consumer Cyclical Auto Parts Framework: General Corporate Micro Cap
Kandi Technologies Group, Inc. (KNDI), is a Micro Cap company, in the Auto Parts industry, last closed at $0.73, about 0.0% overvalued vs fair value, -37.8% 1Y return, ranked 239/548 in sector.
Metrics Rev Growth -31.5% ROE -30.5% Gross Margin 42.7%
USD 0.73
0.48%
(Delayed)
• Vol 90d: 61.2%
52-Week Range
Market Cap
$62.30M
Enterprise Value
$-8.92M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.kandigroup.com
HQ Jinhua
Employees 739
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.73

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$87.4M
-31.5%%
Gross Profit
$37.3M
-5%%
Operating Income
$-39.5M
8.1%%
Net Income
$-93.9M
-85.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-102.6%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kandi Technologies Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
34
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing KNDI's balance between Growth (11.3%), Profitability (34.6%), and Safety (54.2%). Growth 11% Safety 54% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

11th percentile vs peers
12
Key Signals
Revenue CAGR 3Y -9.5% 14p EPS Growth YoY -91.9% 15p Rev Growth YoY -31.5% 6p
Strengths
  • FCF Margin in top 20% of peers (1.10, 99th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (6.62, 95th percentile)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 11)
  • EPS Growth YoY in bottom 20% of peers (-91.9%)
  • Rev Growth YoY in bottom 20% of peers (-31.5%)

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Kandi Technologies Group, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.11
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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