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Update shared on30 Jul 2025

Fair value Decreased 12%
AnalystConsensusTarget's Fair Value
US$1.50
41.4% undervalued intrinsic discount
10 Sep
US$0.88
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1Y
-4.5%
7D
-1.9%

Despite a substantial improvement in net profit margin and a sharply lower future P/E ratio indicating stronger profitability and more attractive valuation, the consensus analyst price target for CBAK Energy Technology has been reduced from $1.71 to $1.50.


What's in the News


  • CBAK Energy, through its subsidiary, is partnering with Anker Innovations to build a battery cell manufacturing facility in Malaysia focused on LFP cylindrical batteries for portable energy storage, targeting the U.S. market.
  • Received a follow-up order from Livguard valued at $3 million, bringing cumulative orders from Livguard to $7.9 million; Livguard uses CBAK's 32140 cylindrical lithium-ion batteries for various energy applications in India.
  • Announced a share repurchase program of up to $20 million, authorized by the Board of Directors and valid until May 2026.
  • Reported a delay in filing its next 10-Q with the SEC.

Valuation Changes


Summary of Valuation Changes for CBAK Energy Technology

  • The Consensus Analyst Price Target has significantly fallen from $1.71 to $1.50.
  • The Net Profit Margin for CBAK Energy Technology has significantly risen from 5.65% to 10.20%.
  • The Future P/E for CBAK Energy Technology has significantly fallen from 10.78x to 5.97x.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.