Kandi Stock Analysis

KNDI -  USA Stock  

USD 6.13  0.02  0.33%

The current rise in Kandi Techs Group short term price appreciation may raise some interest from stockholders. The stock closed today at a share price of 6.13 on 1,170,277 in trading volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.59. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Kandi Techs Group partners.
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The Kandi Techs stock analysis report makes it easy to digest most publicly released information about Kandi Techs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kandi stock analysis module also helps to analyze the Kandi Techs price relationship with some important fundamental indicators such as market cap and management efficiency.

Kandi Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kandi Techs Group recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. Kandi Technologies Group, Inc. develops, produces, and distributes electric vehicle products and parts, and off-road vehicles in the Peoples Republic of China and internationally. Kandi Technologies Group, Inc. was founded in 2002 and is headquartered in Jinhua, the Peoples Republic of China. Kandi Techs operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 638 people. To find out more about Kandi Techs Group contact Xiaoming Hu at (86) 579 82239856 or learn more at www.kanditechnologies.com.

Kandi Techs Quarterly Cost of Revenue

11.62 MillionShare

Kandi Techs Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kandi Techs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kandi Techs Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kandi Techs Group has very high historical volatility over the last 90 days
Kandi Techs Group has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 76.92 M. Net Loss for the year was (10.39 M) with profit before overhead, payroll, taxes, and interest of 13.49 M.
Kandi Techs Group currently holds about 142.08 M in cash with (50.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88.
Kandi Techs Group has a frail financial position based on the latest SEC disclosures
Roughly 19.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: Kandi Techs Group gains 1.83 percent for May 27 - Equities.com

Kandi Techs Group Upcoming and Recent Events

Earnings reports are used by Kandi Techs to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kandi Techs previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of August 2021
Next Earnings Report8th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End29th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Kandi Largest EPS Surprises

Earnings surprises can significantly impact Kandi Techs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-11-14
2008-09-300.060.05-0.0116 
2020-11-09
2020-09-30-0.11-0.030.0872 
2021-03-30
2020-12-31-0.08-0.2122-0.1322165 
View All Earnings Estimates

Kandi Techs SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kandi Techs prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kandi Techs investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kandi Techs Group specific information freely available to individual and institutional investors to make a timely investment decision.
10th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
30th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of March 2021
Other Events
View
15th of March 2021
Completion of Acquisition or Disposition of Assets
View
12th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
31st of December 2020
Submission of Matters to a Vote of Security Holders
View
24th of November 2020
Financial Statements and Exhibits. Regulation FD Disclosure
View

Kandi Techs Thematic Classifications

In addition to having Kandi Techs stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Kandi Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kandi Techs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kandi Techs Group backward and forwards among themselves. Kandi Techs' institutional investor refers to the entity that pools money to purchase Kandi Techs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Invesco LtdCommon Shares6.4 M39.9 M
Group One Trading LpCall Options1.7 M10.5 M
Susquehanna International Group LlpPut Options1.4 M8.5 M
State Street CorpCommon Shares1.1 M7.1 M
D E Shaw Co IncCommon SharesM6.5 M
Nia Impact Advisors LlcCommon Shares465.4 K2.9 M
Susquehanna International Group LlpCommon Shares405.4 K2.5 M
Shelton Capital ManagementCommon Shares380 K2.4 M
Citadel Advisors LlcCommon Shares320.9 KM
Note, although Kandi Techs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kandi Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 476.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kandi Techs's market, we take the total number of its shares issued and multiply it by Kandi Techs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Kandi Profitablity

Kandi Techs' profitability indicators refer to fundamental financial ratios that showcase Kandi Techs' ability to generate income relative to its revenue or operating costs. If, let's say, Kandi Techs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kandi Techs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kandi Techs' profitability requires more research than a typical breakdown of Kandi Techs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (13.51) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (17.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.17.
Last ReportedProjected for 2021
Return on Investment(3.91) (4.01) 
Return on Average Assets(0.027) (0.0277) 
Return on Average Equity(0.039) (0.04) 
Return on Invested Capital(0.05) (0.05) 
Return on Sales(0.15) (0.15) 

Management Efficiency

The entity has return on total asset (ROA) of (1.94) % which means that it has lost $1.94 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (3.34) %, meaning that it created substantial loss on money invested by shareholders. Kandi Techs management efficiency ratios could be used to measure how well kandi techs group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to -4.01. The current Return on Average Assets is estimated to decrease to -0.03. Kandi Techs Net Current Assets as percentage of Total Assets are most likely to increase significantly in the upcoming years. The last year's value of Net Current Assets as percentage of Total Assets was reported at 45.09. The current Asset Turnover is estimated to increase to 0.26, while Total Assets are projected to decrease to roughly 442.5 M.
Last ReportedProjected for 2021
Book Value per Share 7.21  6.14 
Enterprise Value over EBIT(33.00) (33.87) 
Enterprise Value over EBITDA(110.02) (112.92) 
Price to Book Value 0.93  1.32 
Tangible Assets Book Value per Share 8.20  8.17 
Enterprise Value381.6 M391.9 M
Tangible Asset Value459 M411.2 M

Technical Drivers

As of the 19th of June, Kandi Techs secures the Downside Deviation of 5.37, mean deviation of 4.08, and Risk Adjusted Performance of 0.0696. Kandi Techs Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Kandi Techs, which can be compared to its peers in the industry. Please verify Kandi Techs Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Kandi Techs Group is priced some-what accurately, providing market reflects its recent price of 6.13 per share. Given that Kandi Techs Group has jensen alpha of 0.2596, we recommend you to check Kandi Techs's last-minute market performance to make sure the company can sustain itself at a future point.

Kandi Techs Group Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of five hundred four. The Mid-point over period is an average of Kandi Techs Group highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Kandi Techs Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kandi Techs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kandi Techs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kandi Techs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kandi Techs Technical and Predictive Indicators

Kandi Techs Forecast Models

Kandi Techs time-series forecasting models is one of many Kandi Techs' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kandi Techs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Kandi Techs Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kandi Techs stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kandi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Kandi Techs. By using and applying Kandi Stock analysis, traders can create a robust methodology for identifying Kandi entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(17.45) (17.90) 
EBITDA Margin(0.045) (0.0462) 
Gross Margin 0.17  0.17 
Profit Margin(0.14) (0.14) 
Kandi Technologies Group, Inc. develops, produces, and distributes electric vehicle products and parts, and off-road vehicles in the Peoples Republic of China and internationally. Kandi Technologies Group, Inc. was founded in 2002 and is headquartered in Jinhua, the Peoples Republic of China. Kandi Techs operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 638 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kandi Techs to your portfolios without increasing risk or reducing expected return.

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Please see Stocks Correlation. Note that the Kandi Techs Group information on this page should be used as a complementary analysis to other Kandi Techs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Kandi Techs Group price analysis, check to measure Kandi Techs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kandi Techs is operating at the current time. Most of Kandi Techs' value examination focuses on studying past and present price action to predict the probability of Kandi Techs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kandi Techs' price. Additionally, you may evaluate how the addition of Kandi Techs to your portfolios can decrease your overall portfolio volatility.
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The market value of Kandi Techs Group is measured differently than its book value, which is the value of Kandi that is recorded on the company's balance sheet. Investors also form their own opinion of Kandi Techs' value that differs from its market value or its book value, called intrinsic value, which is Kandi Techs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kandi Techs' market value can be influenced by many factors that don't directly affect Kandi Techs Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kandi Techs' value and its price as these two are different measures arrived at by different means. Investors typically determine Kandi Techs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kandi Techs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.