Kandi Technologies Group (KNDI) Fundamental Analysis: Revenue, Earnings & Valuation

7.01 / 10

Outperform

Fundamentally, KNDI rates Outperform with a 7.0/10 quality score. Strong PE (56.3) and PS (2.63) drive value, while ROE and ROA are modestly positive. Gross margin is decent, but net profit margin is deeply negative and asset/revenue multiples lag peers.

Analysis Checks(7/10)

Revenue-MV

Value-0.22

Score0/3

Weight3.20%

1M Return5.66%

PS

Value2.63

Score3/3

Weight23.63%

1M Return20.37%

PE

Value56.31

Score3/3

Weight15.07%

1M Return13.71%

ROA

Value0.00

Score2/3

Weight8.53%

1M Return8.28%

GPM

Value0.20

Score2/3

Weight7.59%

1M Return9.81%

Net income-Revenue

Value-1.30

Score3/3

Weight10.15%

1M Return11.78%

ROE

Value0.00

Score3/3

Weight17.46%

1M Return14.22%

Cash-UP

Value-0.07

Score2/3

Weight6.36%

1M Return8.68%

NPM

Value-41.11

Score0/3

Weight1.43%

1M Return2.93%

Asset-MV

Value-0.02

Score1/3

Weight6.58%

1M Return9.61%

Is KNDI undervalued or overvalued?

KNDI scores 7.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.49% ROE, -49.63% net margin, -1.38 P/E ratio, 0.20 P/B ratio, and -1400.00% earnings growth, these metrics solidify its Outperform investment rating.