프리마켓
로그인 회원가입
KXIN
KXIN
Kaixin Holdings
7월 27일 4:00 PM ET (한국 7/28 05:00)
$5.40
-0.01 ▼ -0.18%

카이신홀딩스(KXIN) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$9M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +38% · 고점 -99%
애널리스트
-
D
Fundamental health
vs. Auto & Truck Dealerships· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 47%
밸류에이션
Top 44%
재무 안정
Top 95%
Index -P/E -EPS (ttm) -416.54Insider Own 8.75%Shs Outstand 1.6MPerf Week -6.74%
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans -Shs Float 1.5MPerf Month 27.96%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 1.31%Short Float 1.12%Perf Quarter -9.09%
Income -0.05BP/S 68.72EPS this Y -Inst Trans 11.29%Short Ratio 0.08Perf Half Y -97.13%
Sales 0.00BP/B 0.21EPS next 5Y -ROA -115.36%Short Interest 0.02MPerf YTD -93.06%
Book/sh 25.47P/C 10.39EPS past 3/5Y 87.16% 16.74%ROE -152.06%52W High -99.35% ($832.50)Perf Year -98.53%
Cash/sh 0.52P/FCF -Sales past 3/5Y -88.41% -36.06%ROIC -135.35%52W Low 38.46% ($3.90)Perf 3Y -99.99%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 91.89%Gross Margin -Volatility(W/M) 7.61% 10.75%Perf 5Y -100%
Dividend TTM -EV/Sales 73.33Sales Y/Y TTM -99.25%Oper. Margin -24489.92%ATR (14) 0.49Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.11EPS Q/Q -100%Profit Margin -41788.37%RSI (14) 54.65Recom -
Dividend Gr. 3/5Y -Current Ratio 0.11Sales Q/Q -SMA20 9.51% ($4.93)Beta 1.31Target Price -
Payout -Debt/Eq 0.04Earnings -SMA50 3.59% ($5.21)Rel Volume 0.07Prev Close $5.41
Employees 13LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -93.95% ($89.26)Avg Volume(3M) 0.21MPrice $5.4
IPO 2017/11/6Option/Short No/YesTrades 134Volume 14,310Change -0.18%
Quarterly earnings trend SEC filings · USD
17.6
17.9
18.3
18.6
18.9
19.3
Revenue Net income 최근 분기: 매출 - · 순이익 $1M (YoY +38%)

📊 Kaixin Holdings (KXIN) Investment Analysis

What kind of company is Kaixin Holdings?

카이신홀딩스(KXIN) 경기민감주
Consumer Cyclical · Auto & Truck Dealerships
Small-Cap — Low Volume, High Volatility

🚗 This company is a dealer network that used to sell premium imported vehicles and used cars in China, including brands like Audi, BMW, Mercedes-Benz, Land Rover, and Porsche. More recently, it has shifted its business focus toward new energy vehicles (NEVs), while simultaneously developing its own EV brand, "POCCO," and investing in autonomous driving and AI technologies. It is a very small-cap company listed on NASDAQ.

Learn more about Kaixin Holdings →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5521
Employees13people
IPO2017/11/06
Current Price$5.40 ≈ 7,398원
NASD · China

Key Events

예정된 이벤트가 없습니다

KXIN의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-24489.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-41788.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-152.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-115.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-135.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.04
✓ Very low debt
My positionTop 5%
Low range Average High range
Auto & Truck Dealerships Median 1.69
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.11
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.11
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+87.2%
우수
My positionTop 5%
Low range Average High range
경기민감주 초소형주 Median 2.9% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+16.7%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 8.7% · Top 40%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-36.1%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 초소형주 Median 2.3% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
KXIN -100.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-168.3%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-121.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
-114.5%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-97.1%p
Significantly behind the sector average
Current position within 52-week range
Low (-38.5%p) High (-99.3%p)
Current price is 38.5% above the 52-week low and 99.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-65.7%
Annualized volatility
408.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $5.40 above the midline ($4.93). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.160 > Signal 0.082 in positive zone + Hist positive (+0.078). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 54.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 60.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.21x
✓ Very cheap
My positionTop 25%
Low range Average High range
Auto & Truck Dealerships median 2.42x · Top 12% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
68.72x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Auto & Truck Dealerships median 0.46x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Auto & Truck Dealerships

Who owns it?

Ownership flow is positive
Institutional net buying +11.3% · Short interest light 1.1%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+11.3%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 1.3%
Retail-led
Consumer Cyclical 초소형주 Median 6.7%
🧑‍💼 Insiders 8.8%
Meaningful insider stake
Consumer Cyclical 초소형주 Median 28.8%
👤 Retail investors (estimated) 89.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.1%
Low — limited short-side pressure
Consumer Cyclical 초소형주 Median 2.4%
Past 90 days Little change
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.6M주
Float (tradable shares) 1.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
KXIN KXIN This Stock
$8.9M- 0.2 -152.06% - -0.2%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 카이신홀딩스(KXIN)?

카이신홀딩스(KXIN) belongs to the Consumer Cyclical sector and operates in the Auto & Truck Dealerships industry.

What is the market cap of KXIN?

The market cap of KXIN is approximately $9M, ranking 5,521 within its sector.

What is the 52-week high and low for KXIN?

KXIN has recorded a 52-week high of $832.50 and a low of $3.90.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.