Kandi Technologies Group Inc (KNDI) — Titan Protect Analysis

KNDI

Kandi Technologies Group Inc

Consumer Cyclical · ·

$0.73

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$83M

Total market value of the company

Trailing P/E

N/A

Forward P/E

5.54

Based on estimated future earnings — lower means cheaper

Rev Growth

-32.3%

Year-over-year revenue change

Profit Margin

-107.4%

How much profit the company keeps from each dollar of revenue

ROE

-31.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Kandi Technologies Group Inc

Kandi Technologies Group, Inc., together with its subsidiaries, produces and sells electric off-road vehicles and associated parts in the People's Republic of China, the United States, and internationally. The company offers all-terrain vehicles, utility vehicles, go-karts, golf carts, electric scooters, and electric self-balancing scooters for leisure and entertainment, agricultural operations, and site transportation applications. It also provides electric vehicles (EV) products and parts; lit

https://www.kandigroup.com

Country: China Employees: 595 Industry: Recreational Vehicles

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.438

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1158

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.560

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-39.6%

Historical annualised return based on price data

Max Drawdown

-70.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.55

Less volatile than the market — more defensive

52W High

$1.77

59% below the year high

52W Low

$0.61

20% above the year low

Avg Volume

277,069

Average daily shares traded — higher means easier to buy and sell

Short Ratio

9.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.12

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

11.68

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

42.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-77.2%

Profit from core operations before interest and tax

Free Cash Flow

$129M

Positive — the business generates more cash than it spends

Revenue (TTM)

$87M

Total revenue over the last 12 months

Net Income

$-93,883,976

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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