(KNDI) Kandi Technologies - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US4837091010
KNDI: Electric Vehicles, Off-Road Vehicles, Battery Packs, Smart Systems
Kandi Technologies Group, Inc. (NASDAQ:KNDI) specializes in the development, manufacturing, and distribution of electric vehicles (EVs) and related components. The companys product portfolio includes compact EVs, all-terrain vehicles (ATVs), utility vehicles (UTVs), go-karts, electric scooters, and electric self-balancing scooters. It also produces battery packs and advanced smart battery swap systems, addressing both recreational and functional markets. With a strong presence in China and expanding operations in the U.S., Kandi Technologies is positioned as a key player in the EV ecosystem. The company was established in 2002 and is headquartered in Jinhua, China, with a strategic focus on innovation and sustainability in the automotive sector.
From a financial perspective, Kandi Technologies Group, Inc. has a market capitalization of $94.68 million USD, reflecting its current scale in the automotive parts and equipment industry. The companys price-to-book (P/B) ratio of 0.28 indicates undervaluation relative to its book value, while its price-to-sales (P/S) ratio of 0.94 suggests a moderate valuation compared to its revenue. However, the negative return on equity (RoE) of -1.72% signals profitability challenges. The stock is trading at $1.30, with a 20-day average volume of 267,575 shares, and technical indicators such as the 20-day moving average (SMA 20) aligning with its current price. The 50-day SMA of $1.16 and 200-day SMA of $1.56 highlight recent price stability, with an average true range (ATR) of 0.10, indicating low volatility.
3-Month Forecast: Based onAdditional Sources for KNDI Stock
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KNDI Stock Overview
Market Cap in USD | 95m |
Sector | Consumer Cyclical |
Industry | Auto Parts |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception | 2007-09-04 |
KNDI Stock Ratings
Growth 5y | -63.3% |
Fundamental | -17.5% |
Dividend | 0.0% |
Rel. Strength Industry | -43.5 |
Analysts | - |
Fair Price Momentum | 1.28 USD |
Fair Price DCF | - |
KNDI Dividends
No Dividends PaidKNDI Growth Ratios
Growth Correlation 3m | 87% |
Growth Correlation 12m | -90.2% |
Growth Correlation 5y | -77.6% |
CAGR 5y | -10.98% |
CAGR/Max DD 5y | -0.12 |
Sharpe Ratio 12m | -2.74 |
Alpha | -44.64 |
Beta | 0.00 |
Volatility | 96.75% |
Current Volume | 218.1k |
Average Volume 20d | 281.2k |
As of March 17, 2025, the stock is trading at USD 1.43 with a total of 218,080 shares traded.
Over the past week, the price has changed by -8.92%, over one month by +6.72%, over three months by +45.84% and over the past year by -37.55%.
Neither. Based on ValueRay Fundamental Analyses, Kandi Technologies is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.52 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KNDI as of March 2025 is 1.28. This means that KNDI is currently overvalued and has a potential downside of -10.49%.
Kandi Technologies has no consensus analysts rating.
According to ValueRays Forecast Model, KNDI Kandi Technologies will be worth about 1.4 in March 2026. The stock is currently trading at 1.43. This means that the stock has a potential downside of -2.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5 | 249.7% |
Analysts Target Price | 5 | 249.7% |
ValueRay Target Price | 1.4 | -2.8% |