Kaixin Auto Holdings Stock Piotroski F Score

KXIN Stock  USD 1.20  0.03  2.44%   
This module uses fundamental data of Kaixin Auto to approximate its Piotroski F score. Kaixin Auto F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Kaixin Auto Holdings. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Kaixin Auto financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Kaixin Auto Altman Z Score, Kaixin Auto Correlation, Kaixin Auto Valuation, as well as analyze Kaixin Auto Alpha and Beta and Kaixin Auto Hype Analysis.
  
At this time, Kaixin Auto's Debt To Equity is very stable compared to the past year. As of the 1st of March 2025, Debt Equity Ratio is likely to grow to 0.04, while Long Term Debt is likely to drop about 4.4 M. At this time, Kaixin Auto's Income Quality is very stable compared to the past year. As of the 1st of March 2025, Intangibles To Total Assets is likely to grow to 0.69, while Price To Sales Ratio is likely to drop 41.86.
At this time, it appears that Kaixin Auto's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Kaixin Auto Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Kaixin Auto is to make sure Kaixin is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Kaixin Auto's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Kaixin Auto's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.40.42
Sufficiently Down
Slightly volatile
Total Current Liabilities12.9 M13.6 M
Notably Down
Pretty Stable
Total Assets71.7 M77 M
Significantly Down
Slightly volatile
Total Current Assets4.6 M4.8 M
Notably Down
Slightly volatile

Kaixin Auto Holdings F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Kaixin Auto's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Kaixin Auto in a much-optimized way.

About Kaixin Auto Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

3.19

At this time, Kaixin Auto's Book Value Per Share is very stable compared to the past year.

About Kaixin Auto Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kaixin Auto Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaixin Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaixin Auto Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Kaixin Auto Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kaixin Auto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kaixin Auto Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kaixin Auto Holdings Stock:
Check out Kaixin Auto Altman Z Score, Kaixin Auto Correlation, Kaixin Auto Valuation, as well as analyze Kaixin Auto Alpha and Beta and Kaixin Auto Hype Analysis.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaixin Auto. If investors know Kaixin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaixin Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(129.04)
Revenue Per Share
18.145
Quarterly Revenue Growth
(0.74)
Return On Assets
(0.48)
Return On Equity
(1.34)
The market value of Kaixin Auto Holdings is measured differently than its book value, which is the value of Kaixin that is recorded on the company's balance sheet. Investors also form their own opinion of Kaixin Auto's value that differs from its market value or its book value, called intrinsic value, which is Kaixin Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaixin Auto's market value can be influenced by many factors that don't directly affect Kaixin Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaixin Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaixin Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaixin Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.