Kaixin Auto Holdings logo

Kaixin Auto Holdings(KXIN)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 2 days
PROFIT SINCE LAST BUY
+744.14% ▲
LAST CLOSE
$21.61
11/06/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 1M
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  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
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Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for KXIN

11/06/2026: KXIN (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Kaixin Auto Holdings is a speculative automotive company that has transitioned from a used car retail model to an electric vehicle (EV) manufacturer in China. Its primary growth story centers on capturing niche demand for commercial electric vehicles and delivery vans within the expansive Chinese NEV market. However, the company faces high risks, including intense price competition from established EV giants, consistent financial losses, and significant execution hurdles. Given its lack of profitability and volatile history, the stock is better suited for speculative investors rather than those seeking stability or income. Investors should monitor production volume, commercial contract wins, and the company's ability to manage its cash runway without excessive dilution.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThe company's unpredictable growth and high execution risks make it a challenging fit for traditional growth strategies.
Momentum investorMixed fitMomentum may occur during specific news cycles or strategic updates, but the stock remains highly speculative.
Value investorWeak fitNegative earnings and lack of stable cash flows do not align with traditional value investing principles.
Dividend investorWeak fitThe company does not pay dividends and focuses entirely on survival and capital-heavy expansion.
Low-risk investorWeak fitHigh volatility, regulatory uncertainty, and financial instability make this unsuitable for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is susceptible to rapid price swings driven by speculative sentiment and news flows.
Valuation riskHighFundamental valuation is difficult due to recurring losses and the transitional nature of the business.
Competition risk (EV market saturation)HighCompeting against established giants like BYD leaves little room for a smaller player to capture significant market share.
Business qualityMedium / highThe transition from used car retail to EV manufacturing remains an unproven strategy with substantial execution hurdles.
Dividend incomeLow / noneThere is no income generation for shareholders.
Execution riskHighSuccessfully scaling vehicle production and achieving profitability are significant challenges.

Analysis of Past Performance

Type Stock
Historic Profit -83.42%
Avg. Invested days 4
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
KXIN receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft company fundamentals, and soft analyst coverage.

Company Fundamentals

★★★★★
KXIN has soft overall fundamentals (2 stars), with weak financial health, soft growth momentum, and moderate ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-31.6%), weak cash generation (FCF margin -2002.3%), slightly negative revenue growth (+0.0%).

Financial Health Rating

★★★★★
KXIN's financial health is weak, with the relatively strongest area being soft cash strength, including free-cash-flow generation (-2002.3% of revenue). Operating efficiency is weak (1 stars), which helps explain the 1-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is KXIN's strongest growth driver at +15.0% FY2025 versus FY2024 (solid, 4 stars). By comparison, while revenue growth (+0.0%, slightly negative) and earnings growth (-31.6%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 0.1% (soft) and 100.0% of outstanding shares are publicly tradable (strong). Insider ownership is only 0.00%, which materially reduces the ownership score.

Top 5 Institutional Investors

Scientech Research LLC 0.03%
HRT FINANCIAL LLC 0.03%
UBS Group AG 0.00%
Advisor Group Holdings, Inc. 0.00%
Group One Trading, LLC 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
KXIN generates approximately $-30,302 of gross profit, $-244,899 of operating income, and $-20,023 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 4.83%

Quantitative Style Profile

★★★★★
KXIN has a liquid profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Small / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 115.91M USD
Price to earnings Ratio 0.09
1Y Target Price -
Price to earnings Ratio 0.09
1Y Target Price -
Volume (30-day avg) 635.7K shares
Beta 1.2
52 Weeks Range 0.95 - 832.50
Updated Date 11/05/2026
52 Weeks Range 0.95 - 832.50
Updated Date 11/05/2026
Dividends yield (FY) -
Basic EPS (TTM) 27.21

How Company Makes Money

Business areaWhat it includesRetail investor read
New Energy VehiclesManufacturing and sales of electric passenger and commercial vehicles.Revenue comes from selling electric vehicles, which is a capital-intensive and highly competitive business.
Automotive ServicesLegacy revenue from used car trading and associated service platforms.This is a smaller, legacy part of the business that provides secondary support to the main EV focus.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Valuation

Trailing PE 0.09
Forward PE -
Enterprise Value 100.85M
Price to Sales(TTM) 165.35
Enterprise Value 100.85M
Price to Sales(TTM) 165.35
Enterprise Value to Revenue 143.87
Enterprise Value to EBITDA -0.72
Shares Outstanding 42.13M
Shares Floating 42.13M
Shares Outstanding 42.13M
Shares Floating 42.13M
Percent Insiders -
Percent Institutions 0.06

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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