Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KNDI · against 53 other Consumer Cyclical companies of similar size
Ranked #44 of 54 · scores higher than 11% of peers
Bars: peers in each 10-point band of the profitability score13 peers with a profitability score of 0–9, including KNDI · Click a bar to see the companies
Mainly because of its operating margin and return on assets, which are weaker than most Consumer Cyclical peers.
| Metric | KNDI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 48 reported | 6.0% | 0.6% | 79% | 33% | |
| Operating marginHigher is better · 52 reported | -45.2% | 0.9% | 8% | 33% | |
| Return on assetsHigher is better · 53 reported | -4.7% | 0.4% | 12% | 33% | |
| Return on equityHigher is better · 51 reported | -26.5% | -4.3% | 18% | Context only | |
| Gross marginHigher is better · 54 reported | 42.2% | 23.3% | 72% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 241M MYR (≈$53M) | 96 | 86 | |
| 2 | 237M MYR (≈$52M) | 86 | 88 | |
| 3 | 170M MYR (≈$37M) | 81 | 74 | |
| 4 | 271M MYR (≈$60M) | 80 | 63 | |
| 5 | 109M MYR (≈$24M) | 77 | 80 | |
| 44 | 210M HKD (≈$27M) | 7 | 7 | |
| 44 | 422M HKD (≈$54M) | 7 | 21 | |
| 44 | 164M MYR (≈$36M) | 7 | 31 | |
| 44 | 120M MYR (≈$26M) | 7 | 30 | |
| 44 | 32M USD | 7 | 30 | |
| 49 | 18M EUR (≈$20M) | 6 | 31 | |
| 50 | 4.7B JPY (≈$32M) | 5 | 22 | |
| 51 | 425M HKD (≈$54M) | 4 | 4 | |
| 52 | 131M BRL (≈$24M) | 2 | 40 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score