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Kaixin Auto Holdings
KXIN | US
5.10
USD4.74
-5.24%
KXIN | US
About Kaixin Auto Holdings
Sector
Industrials
Industry
Conglomerates
Earnings date
31/03/2024
As of date
13/03/2026
Close
5.10
Open
5.20
High
5.91
Low
4.92
Kaixin Auto Holdings primarily engages in the sale of domestic and imported automobiles in the People's Republic of China. It focuses on automobiles brands such as Audi BMW Mercedes-Benz Land Rover Bentley Rolls-Royce and Porsche. The company is headquartered in Beijing the People's Republic of China.
View LessKXIN | US
Risk
180.2
Sharpe
-0.54
Luna's Score
39/100
Recommendation
Sell
Luna says (KXIN | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
147.8%1 month
180.2%3 months
264.8%6 months
253.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.21
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
-0.72
Ent. to rev.
0.83
PEG
-
Other Fundamentals
EBITDA
-43.05M
MarketCap
304.19M
MarketCap(USD)
304.19M
Div. yield
-
Op. margin
-362.27
Erngs. growth
-
Rev. growth
-74.40
Ret. on equity
-133.75
Short ratio
0.02
Short perc.
1.22
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.61
Range1M
5.61
Range3M
21.70
Volumes: Market Activity
Rel. volume
0.47
Price X volume
195.25K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.72 | - | Cheaper |
| Ent. to Revenue | 0.83 | - | Cheaper |
| PE Ratio | - | 78.81 | - |
| Price to Book | 0.21 | 1.95 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 264.82 | - | Riskier |
| Debt to Equity | 0.04 | 0.96 | Cheaper |
| Debt to Assets | 0.03 | 0.32 | Cheaper |
| Market Cap | 304.19M | - | Emerging |
