KANDI TECHNOLOGIES GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.61 USD | -2.97% |
|
+2.35% | -6.79% |
| Mar. 15 | Transcript : Kandi Technologies Group, Inc., 2023 Earnings Call, Mar 15, 2024 | |
| Mar. 14 | Kandi Technologies Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 186.9 | 247.5 | 499.4 | 248.4 | 170.8 | 245.1 |
| Enterprise Value (EV) 1 | 243.3 | 306.9 | 357.5 | 75.5 | 30.86 | 195.3 |
| P/E ratio | -32.6 x | -33.8 x | -37.1 x | 10.7 x | -14.3 x | 31,461 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.66 x | 1.82 x | 6.49 x | 2.72 x | 1.45 x | 1.98 x |
| EV / Revenue | 2.16 x | 2.26 x | 4.65 x | 0.83 x | 0.26 x | 1.58 x |
| EV / EBITDA | 89.2 x | 33.7 x | -67.5 x | -2.03 x | -2.55 x | 1,320 x |
| EV / FCF | 3 x | -4.26 x | 47.3 x | -1.27 x | -3.33 x | -1.65 x |
| FCF Yield | 33.3% | -23.5% | 2.12% | -78.5% | -30% | -60.8% |
| Price to Book | 0.83 x | 1.15 x | 1.29 x | 0.56 x | 0.43 x | 0.61 x |
| Nbr of stocks (in thousands) | 51,482 | 52,332 | 72,378 | 77,385 | 74,240 | 87,523 |
| Reference price 2 | 3.630 | 4.730 | 6.900 | 3.210 | 2.300 | 2.800 |
| Announcement Date | 3/15/19 | 4/28/20 | 3/30/21 | 3/15/22 | 3/16/23 | 3/14/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 112.4 | 135.7 | 76.92 | 91.49 | 117.8 | 123.6 |
| EBITDA 1 | 2.729 | 9.112 | -5.299 | -37.2 | -12.12 | 0.1479 |
| EBIT 1 | -1.597 | 0.9095 | -13.42 | -47.07 | -24.34 | -11.57 |
| Operating Margin | -1.42% | 0.67% | -17.45% | -51.45% | -20.66% | -9.36% |
| Earnings before Tax (EBT) 1 | 2.076 | -7.881 | -15.44 | 29.21 | -13.34 | 3.473 |
| Net income 1 | -5.695 | -7.189 | -10.39 | 22.86 | -12.12 | 0.007132 |
| Net margin | -5.06% | -5.3% | -13.51% | 24.99% | -10.29% | 0.01% |
| EPS 2 | -0.1112 | -0.1400 | -0.1857 | 0.3003 | -0.1604 | 0.000089 |
| Free Cash Flow 1 | 81.08 | -72.03 | 7.563 | -59.29 | -9.263 | -118.7 |
| FCF margin | 72.11% | -53.07% | 9.83% | -64.8% | -7.86% | -96.01% |
| FCF Conversion (EBITDA) | 2,970.58% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/19 | 4/28/20 | 3/30/21 | 3/15/22 | 3/16/23 | 3/14/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2023 Q3 |
|---|---|---|---|---|---|
| Net sales | 16.8 | 28.84 | - | 33.67 | - |
| EBITDA | - | -8.02 | - | 0.8737 | - |
| EBIT | -9.02 | -11.17 | - | -2.192 | - |
| Operating Margin | -53.7% | -38.72% | - | -6.51% | - |
| Earnings before Tax (EBT) | -7.172 | -6.263 | - | 1.57 | - |
| Net income 1 | -7.869 | -3.794 | -1.937 | 1.073 | 0.8689 |
| Net margin | -46.85% | -13.16% | - | 3.19% | - |
| EPS 2 | -0.1000 | -0.0500 | -0.0200 | 0.0100 | 0.0200 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/15/22 | 8/8/22 | 11/8/22 | 11/8/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 56.5 | 59.4 | - | - | - | - |
| Net Cash position 1 | - | - | 142 | 173 | 140 | 49.8 |
| Leverage (Debt/EBITDA) | 20.68 x | 6.519 x | - | - | - | - |
| Free Cash Flow 1 | 81.1 | -72 | 7.56 | -59.3 | -9.26 | -119 |
| ROE (net income / shareholders' equity) | -2.54% | -3.24% | -3.34% | 5.4% | -3.06% | 0.42% |
| ROA (Net income/ Total Assets) | -0.23% | 0.14% | -1.94% | -5.79% | -3.03% | -1.48% |
| Assets 1 | 2,475 | -5,059 | 536.9 | -394.6 | 399.8 | -0.4826 |
| Book Value Per Share 2 | 4.380 | 4.120 | 5.360 | 5.780 | 5.350 | 4.630 |
| Cash Flow per Share 2 | 0.3000 | 0.1000 | 1.880 | 1.680 | 1.130 | 0.3900 |
| Capex 1 | 1 | 0.6 | 14.9 | 16.8 | 3.82 | 13.2 |
| Capex / Sales | 0.89% | 0.44% | 19.38% | 18.35% | 3.24% | 10.72% |
| Announcement Date | 3/15/19 | 4/28/20 | 3/30/21 | 3/15/22 | 3/16/23 | 3/14/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.79% | 228M | |
| -32.27% | 537B | |
| -33.10% | 26.57B | |
| -50.50% | 9.29B | |
| -61.47% | 8.84B | |
| -46.26% | 7.4B | |
| -68.94% | 6.08B | |
| -41.57% | 5.68B | |
| -30.11% | 4.26B | |
| 0.00% | 3.92B |
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