Kandi Technologies Group Inc
NASDAQ:KNDI
Intrinsic Value
Kandi Technologies Group, Inc. engages in the development, production, and distribution of the electric vehicle (EV) products. [ Read More ]
The intrinsic value of one
KNDI
stock under the Base Case scenario is
1.65
USD.
Compared to the current market price of 2.69 USD,
Kandi Technologies Group Inc
is
Overvalued by 39%.
Kandi Technologies Group Inc's market capitalization is 235m USD.
KNDI stock price is 2.69 USD.
KNDI stock (1.65 USD) is 39% less than its price (2.69 USD).
KNDI. Open DCF Valuation
KNDI stock (1.65 USD) is 39% less than its price (2.69 USD). Open Relative Valuation
KNDI has upside potential of 86% compared to the average analyst price target.
Open Wall St Estimates
KNDI's Revenue has grown by 5% over the past 12 months.
KNDI's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to -2%, and is approaching profitability.
KNDI has positive Gross Profit for the last twelve months.
KNDI's Altman Z-Score is equal to 2.3.
KNDI's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
KNDI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
KNDI has positive Net Income for the last twelve months.
KNDI's Revenue has been growing by 17% per year for the last 3 years.
KNDI has negative Net Debt. This means that the company has more cash and short-term investments (68m USD) than debt (42m USD).
KNDI has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
KNDI has negative Operating Income for the last twelve months.
KNDI has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
KNDI has negative Free Cash Flow for the last twelve months.
KNDI's D/E (Debt to Equity) is very low and is equal to 0.1.
KNDI's short-term assets (344m USD) exceed its short-term liabilties (77m USD).
KNDI's long-term assets (495m USD) exceed its long-term liabilties (91m USD).
KNDI doesn't generate enough operating income (-12m USD) to safely cover interest payments on its debt (965k USD).
Valuation Backtest
Kandi Technologies Group Inc
Run backtest to discover the historical profit from buying and selling
KNDI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kandi Technologies Group Inc
Balance Sheet Decomposition
Kandi Technologies Group Inc
| Current Assets | 343.5m |
| Cash & Short-Term Investments | 67.7m |
| Receivables | 149.9m |
| Other Current Assets | 125.9m |
| Non-Current Assets | 151.9m |
| PP&E | 104.7m |
| Intangibles | 42.3m |
| Other Non-Current Assets | 4.9m |
| Current Liabilities | 76.7m |
| Accounts Payable | 28.7m |
| Short-Term Debt | 33.1m |
| Other Current Liabilities | 14.8m |
| Non-Current Liabilities | 14.7m |
| Long-Term Debt | 8.4m |
| Other Non-Current Liabilities | 6.3m |
Earnings Waterfall
Kandi Technologies Group Inc
|
Revenue
|
123.6m
USD
|
|
Cost of Revenue
|
-82.2m
USD
|
|
Gross Profit
|
41.4m
USD
|
|
Operating Expenses
|
-53m
USD
|
|
Operating Income
|
-11.6m
USD
|
|
Other Expenses
|
11.6m
USD
|
|
Net Income
|
7.1k
USD
|
Free Cash Flow Analysis
Kandi Technologies Group Inc
KNDI Profitability Score
Profitability Due Diligence
Kandi Technologies Group Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Kandi Technologies Group Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
KNDI Solvency Score
Solvency Due Diligence
Kandi Technologies Group Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Kandi Technologies Group Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KNDI Price Targets Summary
Kandi Technologies Group Inc
According to Wall Street analysts, the average 1-year price target for
KNDI
is 5 USD
.
Ownership
KNDI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
KNDI Price
Kandi Technologies Group Inc
| Average Annual Return | -11.1% |
| Standard Deviation of Annual Returns | 45.03% |
| Max Drawdown | -87% |
| Market Capitalization | 235m USD |
| Shares Outstanding | 87 358 200 |
| Percentage of Shares Shorted | 2% |
Company Profile
Kandi Technologies Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Kandi Technologies Group, Inc. engages in the development, production, and distribution of the electric vehicle (EV) products. The company is headquartered in Jinhua, Zhejiang and currently employs 837 full-time employees. The company went IPO on 2007-07-06. The Company’s products consist of EV parts, EV products, and off-road vehicles including ATVs, utility vehicles (UTVs), go-karts, and others vehicles. The firm operates its business both in the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
KNDI
stock under the Base Case scenario is
1.65
USD.
Compared to the current market price of 2.69 USD,
Kandi Technologies Group Inc
is
Overvalued by 39%.
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