KXIN
SinkerKaixin Holdings · Consumer Cyclical · China · $80M cap · $2.5M/day traded
$2.70 -3.6% · close 11 Nov · scored 11 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 11 Nov 2026, the MoatMap Score for Kaixin Holdings (KXIN) is 0/100, ranked against 25,000+ stocks in 38 markets (Quality 17, Value 23, Momentum 6, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT KAIXIN HOLDINGS
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Kaixin Holdings, an investment holding company, sells domestic and imported automobiles in the People's Republic of China.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 82.8M | 31.5M | 0 | 0.1M | -88.4% | 0.7M |
| EPS | -468,045 | -2.01 | -1.27 | -4.07 | — | — | 23.81 |
| Shares | — | 42.1M | 42.1M | 42.1M | 42.1M | 0.0% | 42.1M |
| Debt | — | 9.7M | 3.0M | 1.1M | 1.5M | -46.8% | — |
| Equity | — | 31.3M | 45.6M | 13.2M | 21.9M | -11.2% | — |
| Op CF | — | -2.4M | -2.1M | -3.0M | -2.6M | — | -2.4M |
| Inv CF | — | -0.2M | -3.1M | -26.0K | 0 | — | — |
| Fin CF | — | 5.4M | 1.0M | 4.5M | 1.0M | — | — |
No new 52-week low for 10 weeks, 419% above that low, but not back above a rising 50-day average.
Swung more than 100% of stocks we rank over the past year (volatility 205% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of KXIN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| KXIN | Kaixin Holdings(you) | $80M | 0 |
| 3836.HK | China Harmony Auto Holding Limited | $82M | 8 |
| AZI | Autozi Internet Technology (Global) Ltd. | $53M | 0 |
| JZXN | Jiuzi Holdings, Inc. | $55M | 2 |
| 2399.HK | China Anchu Energy Storage Group Limited | $134M | 0 |
| 2443.HK | Autostreets Development Limited | $97M | 9 |
| UXIN | Uxin Limited | $187M | 0 |
| DSC | DSC Holdings Ltd. | $175M | 16 |
| 1268.HK | China MeiDong Auto Holdings Limited | $55M | 24 |
| 3669.HK | China Yongda Automobiles Services Holdings Limited | $169M | 22 |
Peer medians: ROE 6.1% · P/E 23.5x · Gross margin 21.4%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.