KXIN

Strong SellSinker

Kaixin Holdings · Consumer Cyclical · China · $72M · Avg Vol: $6M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

1
StockRank
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Quality
12
Value
36
Momentum
5
P/E (TTM)
0.1x
peers 23.1x
ROE
-288.9%
peers 6.6%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield
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PRICE (1Y)-70.5%
1.032.153.264.385.5013 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$1.51
RSI (14)
57.1
52-Week Range-99.8% from high
Low $0.54High $832.50

SCORE BREAKDOWN

Quality
12
ROIC
-235.5%0.1
ROE
-288.9%0.5
GP/Assets
0.2%1.6
Op. Margin
-299.0%0.5
FCF/Assets
n/mN/A
Piotroski
12.9
Int. Cover
-50.0x0.8
D/E Ratio
0.00x95.4
Current Ratio
0.17x0.5
Value
36
P/E (TTM)
0.1x25.0
EV/EBITDA
-3.4x25.0
P/FCF
n/mN/A
P/B
0.1x99.9
P/S
103.3x0.2
Div Yield
—N/A
Momentum
5
52W High %
0%0.1
RS 6M
-93%0.4
SMA 50/200
0.15x0.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
—
Gross Margin
8.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of KXIN are excluded.

TickerCompanyMkt CapStockRankSignal
KXINKaixin Holdings(you)$72M1Strong Sell
AZIAutozi Internet Technology (Global) Ltd.$82M0Strong Sell
JZXNJiuzi Holdings, Inc.$57M3Strong Sell
SDASunCar Technology Group Inc.$71M12Strong Sell
3836.HKChina Harmony Auto Holding Limited$94M9Strong Sell
2399.HKChina Anchu Energy Storage Group Limited$137M0Strong Sell
2443.HKAutostreets Development Limited$98M9Strong Sell
UXINUxin Limited$240M4Strong Sell
1268.HKChina MeiDong Auto Holdings Limited$58M25Sell
DSCDSC Holdings Ltd.$335M10Strong Sell

Peer medians: ROE 6.6% · P/E 23.1x · Gross margin 21.1%

Company Deep Dive

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Kaixin Holdings (KXIN): Stock Score Summary

Kaixin Holdings (KXIN) has a MoatMap StockRank of 1/100 based on Quality (12/100), Value (36/100), and Momentum (5/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$1.51
Market Cap$72M
P/E (TTM)0.07
Price/Book0.11
Return on Equity-288.9%
Return on Invested Capital-235.5%
Debt/Equity0.00x
Gross Margin8.1%
Operating Margin-299.0%
Revenue Growth602.1%
Free Cash Flow$11M

Kaixin Holdings operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Kaixin Holdings’s (KXIN) StockRank?
MoatMap’s StockRank for Kaixin Holdings (KXIN) is 1/100, with a Strong Sell signal. It is a composite of Quality (12), Value (36), and Momentum (5) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kaixin Holdings have an economic moat?
Kaixin Holdings (KXIN) has a Quality factor score of 12/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kaixin Holdings a buy, hold, or sell?
MoatMap’s current signal for Kaixin Holdings (KXIN) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kaixin Holdings in?
Kaixin Holdings (KXIN) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (China).