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Updated 3h ago
CBAT logo

CBAK Energy Technology LimitedNasdaqCM:CBAT Stock Report

Market Cap US$89.5m
Updated 3h ago
Share Price
n/a
1Y13.5%
7D1.7%
1D-1.0%
Portfolio Value
​
View

CBAK Energy Technology Limited

NasdaqCM:CBAT Stock Report

Market Cap: US$89.5m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

CBAK Energy Technology (CBAT) Stock Overview

Manufactures, commercializes, and distributes lithium-ion and sodium-ion rechargeable batteries. More details

CBAT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 96.4% below our estimate of its fair value

Revenue is forecast to grow 38.1% per year

Trading at good value compared to peers and industry

Risk Analysis

Volatile share price over the past 3 months compared to the US market

Does not have a meaningful market cap ($90M)

Currently unprofitable and not forecast to become profitable over the next 3 years


CBAT Community Fair Values

Create Narrative

See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
33.3% undervalued intrinsic discount
AnalystConsensusTarget
•1y ago

Nanjing Expansion And Localized Production Will Unlock Future Markets

297
0
30

Top Analyst Narratives

CBAT logo
CBAK Energy Technology
33.3% undervalued intrinsic discount

Nanjing Expansion And Localized Production Will Unlock Future Markets

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 30 Jul 2025
Read Narrative
View all narratives

CBAK Energy Technology Limited Competitors

Blink Charging

Symbol: NasdaqCM:BLNK
Market cap: US$77.9m

Orion Energy Systems

Symbol: NasdaqCM:OESX
Market cap: US$116.1m

Wallbox

Symbol: NYSE:WBX
Market cap: US$75.0m

Tigo Energy

Symbol: NasdaqCM:TYGO
Market cap: US$79.1m

Price History & Performance

Summary of share price highs, lows and changes for CBAK Energy Technology
Historical stock prices
Current Share PriceUS$1.00
52 Week HighUS$1.24
52 Week LowUS$0.46
Beta1.5
1 Month Change26.92%
3 Month Change43.23%
1 Year Change13.49%
3 Year Change24.22%
5 Year Change-63.90%
Change since IPO-95.29%

Recent News & Updates

Recent updates

Analysis Article • Feb 14

Market Still Lacking Some Conviction On CBAK Energy Technology, Inc. (NASDAQ:CBAT)

CBAK Energy Technology, Inc.'s ( NASDAQ:CBAT ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a strong...
Analysis Article • Nov 17

News Flash: Analysts Just Made A Huge Upgrade To Their CBAK Energy Technology, Inc. (NASDAQ:CBAT) Forecasts

CBAK Energy Technology, Inc. ( NASDAQ:CBAT ) shareholders will have a reason to smile today, with the covering analyst...
Analysis Article • Nov 13

Results: CBAK Energy Technology, Inc. Exceeded Expectations And The Consensus Lifted Next Year's Outlook

Last week saw the newest third-quarter earnings release from CBAK Energy Technology, Inc. ( NASDAQ:CBAT ), an important...
Analysis Article • Nov 13

CBAK Energy Technology (NASDAQ:CBAT) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
User avatar
New Narrative • Sep 28

Battery Business Boom Drives Revenue Surge And Margins Expansion

Substantial year-on-year growth and gross margin increase in the battery business indicate strong market demand and operational efficiency, enhancing revenue and net margins.
Analysis Article • Aug 11

Positive Sentiment Still Eludes CBAK Energy Technology, Inc. (NASDAQ:CBAT) Following 26% Share Price Slump

CBAK Energy Technology, Inc. ( NASDAQ:CBAT ) shareholders won't be pleased to see that the share price has had a very...
Analysis Article • May 08

Investors Still Aren't Entirely Convinced By CBAK Energy Technology, Inc.'s (NASDAQ:CBAT) Revenues Despite 30% Price Jump

CBAK Energy Technology, Inc. ( NASDAQ:CBAT ) shares have had a really impressive month, gaining 30% after a shaky...
Analysis Article • Mar 15

CBAK Energy Technology, Inc.'s (NASDAQ:CBAT) Shares Leap 25% Yet They're Still Not Telling The Full Story

CBAK Energy Technology, Inc. ( NASDAQ:CBAT ) shareholders have had their patience rewarded with a 25% share price jump...
Analysis Article • Jan 09

It's A Story Of Risk Vs Reward With CBAK Energy Technology, Inc. (NASDAQ:CBAT)

CBAK Energy Technology, Inc.'s ( NASDAQ:CBAT ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a buy...
Seeking Alpha • Sep 22

CBAK Energy gets $28M battery order from a European customer

CBAK Energy Technology (NASDAQ:CBAT) has received an order from a leading European provider of heating, cooling and renewable energy systems for a supply of lithium-ion batteries worth EUR 28.4M. On May 13, 2022, company had received an order worth EUR 28.2M from the same customer. This new order will bring the total order value received in 2022 to ~EUR 59.6M, among which the company expects to deliver an ~EUR 17.1M of batteries to the customer in 2022 and the rest in 2023.
Analysis Article • Aug 17

CBAK Energy Technology, Inc.'s (NASDAQ:CBAT) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

CBAK Energy Technology, Inc. ( NASDAQ:CBAT ) shares have continued their recent momentum with a 32% gain in the last...
Seeking Alpha • Aug 15

CBAK Energy Technology GAAP EPS of $0.00, revenue of $56.35M

CBAK Energy Technology press release (NASDAQ:CBAT): Q2 GAAP EPS of $0.00. Revenue of $56.35M (+856.7% Y/Y). CEO comment: "Despite that the inflation of materials price resulted from capacity shortage has increased our costs, we still managed to sustain a highly rapid growth in revenues, of which revenues from our battery business grew by over 3 times. Our management team is highly confident about the company's future and its potential for quicker growth."
Seeking Alpha • Apr 14

CBAK Talks Up Acquisition Of Troubled Supplier, But Investors Unimpressed

CBAK says a troubled battery materials supplier it acquired late last year generated about four times its own revenue in the first nine months of 2021. Filings show financials for the acquired company remain shaky, with its operations producing large cash deficits. The market for electric vehicle batteries in China is booming as Beijing throws its weight behind environmentally friendly cars.
Seeking Alpha • Dec 27

Sell CBAK Energy Technology, Too Many Red Flags

CBAK Energy Technology gained attention from investors following two press releases and broader EV-related hype. However, a murky acquisition, customer concentration, revenue instability, and large allowances for doubtful accounts are concerning. Government grants are the company's main lifeline, yet cash losses are severe and liquidity is poor. CBAK appears uninvestable, avoid the stock.
Analysis Article • Nov 23

We Think That There Are Issues Underlying CBAK Energy Technology's (NASDAQ:CBAT) Earnings

CBAK Energy Technology, Inc.'s ( NASDAQ:CBAT ) robust earnings report didn't manage to move the market for its stock...

Shareholder Returns

CBATUS ElectricalUS Market
7D1.7%-0.5%-2.2%
1Y13.5%33.8%13.1%

Return vs Industry: CBAT underperformed the US Electrical industry which returned 33.8% over the past year.

Return vs Market: CBAT matched the US Market which returned 13.1% over the past year.

Price Volatility

Is CBAT's price volatile compared to industry and market?
CBAT volatility
CBAT Average Weekly Movement13.6%
Electrical Industry Average Movement12.3%
Market Average Movement6.9%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: CBAT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: CBAT's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20011,739Zhiguang Huwww.cbak.com.cn

CBAK Energy Technology Limited, together with its subsidiaries, manufactures, commercializes, and distributes lithium-ion and sodium-ion rechargeable batteries. The company operates through the CBAK and Hitrans segments. It develops and manufactures nickel-cobalt-manganese precursor materials and cathode materials.

CBAK Energy Technology Limited Fundamentals Summary

How do CBAK Energy Technology's earnings and revenue compare to its market cap?
CBAT fundamental statistics
Market capUS$89.53m
Earnings (TTM)-US$17.09m
Revenue (TTM)US$229.87m
0.4x
P/S Ratio
-5.2x
P/E Ratio

Is CBAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBAT income statement (TTM)
RevenueUS$229.87m
Cost of RevenueUS$215.21m
Gross ProfitUS$14.66m
Other ExpensesUS$31.75m
Earnings-US$17.09m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.19
Gross Margin6.38%
Net Profit Margin-7.43%
Debt/Equity Ratio44.4%

How did CBAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 21:40
End of Day Share Price 2026/09/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CBAK Energy Technology Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark TobinRoth Capital Partners
Brian LantierZacks Small-Cap Research

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