Kandi Technologies Group, Inc.

NASDAQ
KNDI
Stock
Yield per half year: +9.43%
Dividend yield: 0%
Sector: Industrials

Reporting Kandi Technologies Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4694 0.3118 0.2416 0.2533 0.1888 0.4334 0.2538 0.1737 0.2729 0.2604 0.2645 7.65
Выручка, млрд $
0.129 0.103 0.1124 0.1357 0.0769 0.0915 0.1178 0.1236 0.1276 0.1276 0.1075 10.66
Чистая прибыль, млрд $
-0.007 -0.028 -0.0057 -0.0072 -0.0104 0.0229 -0.0129 0 -0.0505 -0.0505 -0.0116 47.64
EV, млрд $
0.3774 0.3286 0.2479 0.3111 0.2587 0.1494 0.1182 0.2267 0.129 0.129 0.1764 -12.99
EBIT, млрд $
-0.0078 -0.0293 0.000542 0.0017 -0.0123 -0.0458 -0.0126 0.0048 -0.0539 -0.0539 -0.0240 34.38
EBITDA, млрд $
0.001 -0.0243 0.0049 -0.0142 -0.0171 -0.0294 -0.000379 0.0167 -0.0419 -0.0419 -0.0144 19.63
OIBDA, млрд $
-0.0072 -0.0981 -0.0102 0.0037 -0.0601 -0.0601 -0.0344 52.87
Баланс стоимость, млрд $
0.2323 -0.0038 0.2256 0.2179 0.4038 0.4432 0.397 0.4041 0.3447 0.3447 0.3986 -3.12
FCF, млрд $
-0.056 -0.005 0.0125 -0.0305 -0.0691 -0.0189 0.0277 -0.1144 -0.0188 -0.0188 -0.0387 -22.92
Операционный денежный поток, млрд $
-0.0495 -0.0032 0.0136 -0.0299 -0.0509 0.000242 0.0315 -0.1012 -0.0178 -0.0178 -0.0276 -18.95
Операционная прибыль, млрд $
-0.005 -0.02 0.000542 0.0017 -0.0123 -0.0458 -0.0227 -0.0131 -0.0688 -0.0688 -0.0325 41.10
Операционные расходы, млрд $
0.0228 0.0345 0.0041 0.0237 0.0258 0.0621 0.0422 0.0544 0.1081 0.1081 0.0585 33.18
CAPEX, млрд $
0.006 0.002 0.0011 0.000598 0.0182 0.0191 0.0038 0.0132 0.000935 0.000935 0.0110 -44.77


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0122 0.0049 0.0157 0.0055 0.1421 0.1292 0.0841 0.0338 0.0373 0.0373 0.0853 -23.47
Short Term Investments $
0.0016 0.0045 0.0015 0.1289 0.0472 0.055 0.0812 0.0339 0.0055 0.0055 0.0446 -34.94
Long term investments $
0.0794 0.0833 0.0918 0.0788 0.088 0.1289 0.0472 0.0289 0.000157 0.000145 0.0411 -74.28
Total Receivables $
0.1799 0.1848 0.1072 0.135 0.0945 0.0621 0.0505 0.1499 0.1715 0.1715 0.1057 12.66
Total Current Assets $
0.264 0.2383 0.1673 0.1956 0.3071 0.3426 0.3293 0.3435 0.3546 0.3546 0.3354 2.92
Чистые активы, млрд $
0.0749 0.0422 0.223 0.1673 0.1956 0.3071 0.3426 0.0972 0.3277 0.0972 0.2540 10.87
Активы, млрд $
0.4397 0.4383 0.4288 0.3712 0.4952 0.5202 0.483 0.4955 0.4739 0.4739 0.4936 -0.88
Short Term Debt $
0.0491 0.0611 0.0433 0.0505 0.0001 0.0091 0.0247 0.0331 0.0792 0.0792 0.0292 279.97
Long Term Debt $
0.0127 0.0131 0.0288 0.0307 0.0294 0.0149 0.0022 0.0084 0.0057 0.0057 0.0121 -27.97
Задолженность, млрд $
0.2074 0.2153 0.2032 0.1534 0.0915 0.077 0.0853 0.0889 0.1273 0.1273 0.0940 6.83
Чистый долг, млрд $
0.0656 0.087 0.0565 0.0594 -0.142 -0.1179 -0.0594 0.0078 0.0475 0.0475 -0.0528 -180.33
Долг, млрд $
0.0779 0.0611 0.0721 0.0649 0.0001 0.0114 0.0247 0.0415 0.0849 0.0849 0.0325 285.28
Interest income $
0.0213 0.003 0.0023 0.0013 0.000792 0.0022 0.0042 0.0064 0.0077 0.0043 57.60
Расходы на обслуживание долга $
0.0018 0.0023 0.0019 0.0048 0.0038 0.000408 0.000707 0.0013 0.0022 0.0022 0.0017 -10.35
Чист. проц. доходы, млрд $
0.0011 0.0023 0.0013 0.000792 0.0022 0.0042 0.0064 0.0077 0.0077 0.0043 57.60
Goodwill $
0.000323 0.000323 0.000323 0.000323 0.0286 0.0283 0.0297 0.036 0.0332 0.0331 0.0321 3.18
Амортизация, млрд $
0.0049 0.0048 0.0043 -0.0159 -0.0048 0.0165 0.0123 0.0119 0.012 0.012 0.0096 -220.11
Себестоимость, млрд $
0.1118 0.0885 0.0922 0.1103 0.0634 0.0752 0.0983 0.0822 0.0883 0.0883 0.0815 6.85
Товарно материальные запасы $
0.0119 0.016 0.022 0.0277 0.0197 0.0332 0.0405 0.0616 0.0513 0.0513 0.0413 21.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.14 -0.59 -0.1112 -0.1374 -0.1857 0.3003 -0.1701 8.9E-5 -0.5867 -0.5867 -0.1284 25.87
Цена акции ао 4.9 6.8 3.63 7.88 6.9 2.31 2.8 1.2 1.16 1.16 2.87 -30.00
Число акций ао, млн 47.48 47 51 52 55 76 75.57 79.9 86.07 86.07 74.51 9.37
FCF/акцию -1.18 -0.1062 0.2438 -0.5825 -1.23 -0.2482 0.366 -1.43 -0.2179 -0.2179 -0.5520 -29.26


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.76 -12.45 -2.54 -3.24 -3.34 5.4 -3.06 0.0018 -13.49 -13.49 15.63 -2.8976 32.21
ROA, % -1.61 -6.46 -1.31 -1.8 -2.4 4.5 -2.56 0.0015 -10.42 -10.42 5.85 -2.1757 34.13
ROIC, % 5.27 -2.38 -9.07 -1.73 -1.21 -2.78 4.62 0.0393 2.92 5.6 13.90 0.7179 -219.27
ROS, % -28.24 3.51 -2.25 -15.2 32.37 -10.91 0.0058 -39.58 -39.58 -39.58 15.14 -11.5388 -204.10
ROCE, % -13.15 0.2053 0.7112 -2.99 -10.05 -3.15 1.15 -15.24 -15.55 -15.55 22.52 -8.5680 9.12
Ebit margin, % 1.25 -32.11 -50.1 -10.72 3.88 -42.24 -42.24 -42.24 -28.2840 -3.36
Рентаб EBITDA, % -23.59 4.33 -10.45 -22.2 -32.1 -0.322 13.52 -32.82 -32.82 -32.82 33.87 -16.9084 0.44
Чистая рентаб, % -3.9 -19.6 -5.06 -5.3 -13.51 24.99 -10.91 0.0058 -39.58 -39.58 15.14 -7.8008 23.98
Operation Margin, % -25.37 -1.46 0.67 -15.98 1.46 -19.27 -10.56 -53.92 -53.92 -53.92 21.47 -27.2420 -305.82
Чистая процентная маржа, % -22.36 7.21 7.29 -5.03 -27.57 -5.06 -5.3 -13.51 24.99 27.54 17.91 -5.2900 -198.05
Доходность FCF, % -9.16 -0.8431 -17.9 -2.11 4.93 -10.95 -23.77 -4.41 13.91 -29.96 -11.0360 22.30


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33 82 -18.33 40.3 -50.27 59.85 11.69 59.85 30697.41 30697.41 83.21 6155.71 -460.71
P/BV
0.9 1.5 0.8485 1.16 0.9923 0.6031 0.4466 0.5386 0.2351 0.2351 8.99 0.5631 -25.02
P/S
1.4 4.2 1.7 1.85 5.21 2.92 1.51 1.77 0.6388 0.6388 7.66 2.41 -34.28
P/FCF
-148.84 21.62 -11.88 -7.63 -21.64 7.19 9.4 -3.18 -13.88 -13.88 75.29 -4.4220 -8.50
E/P
-0.1173 -0.0225 -0.0258 -0.0358 0.0534 -0.0646 2.6E-5 2.7E-5 -0.1939 -0.1939 0.03 -0.0410 -229.42
EV/EBIT
182.79 -9.89 -2.76 -9.36 47.23 -2.39 -2.39 -2.39 6.07 -2.84
EV/EBITDA
-440.15 -17.03 50.92 -21.93 -15.15 -5.09 -311.67 13.56 -3.08 -3.08 40.40 -64.2860 -27.28
EV/S
3.2 2.76 2.49 3.17 3.39 1 1.83 1.01 1.01 1.01 8.04 1.65 -21.51
EV/FCF
-64.51 24.86 -11.1 -3.53 -16.43 4.27 -1.98 -6.88 -6.88 -6.88 149.26 -5.5800 -15.98
Debt/EBITDA
-3.79 14.81 12.61 -0.0267 0.2864 -65.1 2.48 -2.03 -2.03 -2.03 1.42 -13.2787 -247.95
Netdebt/Ebitda
-3.24 8.92 186.29 19.67 -3.03 156.52 0.4652 -1.14 -1.14 -1.14 0.96 30.34 -17.76
Debt/Ratio
0.49 0.47 0.41 0.18 0.15 0.0511 0.0838 0.1791 0.1791 0.1791 0.13 0.1286 3.61
Debt/Equity
0.97 0.9 0.7 0.23 0.18 0.0622 0.1028 0.2462 0.3672 0.3672 1.57 0.1917 15.33
Debt/Net Income
-3.24 -12.77 -9.1 -0.0089 0.4968 -1.92 5823.47 -1.68 -1.68 -1.68 3.56 1163.74 -227.59
PEG
970.75 970.75 970.75 0.00
Бета
2.18 1.92 1.81 -0.9124 -4.06 0.4918 0.4918 0.07 -0.1501 -23.85
Индекс Альтмана
1.6 1.09 1.9 4 0.7146 -2.55 -0.0951 -0.3338 1.97 1.97 44.34 -0.0589 22.48


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000737 0.000737 0.013 0.013 0.0069 104.94
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
0 3.22 -101.29 182510.73 182510.73 9.49 60804.22 3741.29


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1648 0.1319 0.0838 -20.18
CAPEX/Выручка, %
23.64 20.92 3.24 10.72 0.7329 0.7329 -50.08
Персонал, чел
638 638 971 840 7.12