CBAT Stock Overview
CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of lithium ion high power rechargeable batteries in Mainland China, the United States, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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CBAK Energy Technology, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.08 |
| 52 Week High | US$2.08 |
| 52 Week Low | US$0.77 |
| Beta | 1.74 |
| 1 Month Change | 14.54% |
| 3 Month Change | -6.09% |
| 1 Year Change | 2.86% |
| 3 Year Change | -32.08% |
| 5 Year Change | -3.57% |
| Change since IPO | -94.92% |
Recent News & Updates
Recent updates
CBAK Energy Technology (NASDAQ:CBAT) Shareholders Will Want The ROCE Trajectory To Continue
Nov 13
Positive Sentiment Still Eludes CBAK Energy Technology, Inc. (NASDAQ:CBAT) Following 26% Share Price Slump
Aug 11Investors Still Aren't Entirely Convinced By CBAK Energy Technology, Inc.'s (NASDAQ:CBAT) Revenues Despite 30% Price Jump
May 08CBAK Energy Technology, Inc.'s (NASDAQ:CBAT) Shares Leap 25% Yet They're Still Not Telling The Full Story
Mar 15It's A Story Of Risk Vs Reward With CBAK Energy Technology, Inc. (NASDAQ:CBAT)
Jan 09CBAK Energy gets $28M battery order from a European customer
Sep 22CBAK Energy Technology, Inc.'s (NASDAQ:CBAT) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Aug 17CBAK Energy Technology GAAP EPS of $0.00, revenue of $56.35M
Aug 15CBAK Talks Up Acquisition Of Troubled Supplier, But Investors Unimpressed
Apr 14Sell CBAK Energy Technology, Too Many Red Flags
Dec 27We Think That There Are Issues Underlying CBAK Energy Technology's (NASDAQ:CBAT) Earnings
Nov 23CBAK Energy plans production capacity expansion
Feb 03CBAK Energy soars on report of NIO planning models with lithium ion batteries
Jan 06CBAK Energy Does Not Belong To The Electric Vehicle Revolution
Dec 10CBAK Energy to raise ~$49.2M via registered direct placement
Dec 08CBAK Energy: Disconnected From Reality
Nov 18CBAK Energy Technology, Inc. reports Q3 results
Nov 17Shareholder Returns
| CBAT | US Electrical | US Market | |
|---|---|---|---|
| 7D | 35.0% | -1.4% | -1.1% |
| 1Y | 2.9% | 22.6% | 22.4% |
Return vs Industry: CBAT underperformed the US Electrical industry which returned 23.6% over the past year.
Return vs Market: CBAT underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| CBAT volatility | |
|---|---|
| CBAT Average Weekly Movement | 10.1% |
| Electrical Industry Average Movement | 11.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CBAT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CBAT's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1,456 | Zhiguang Hu | www.cbak.com.cn |
CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of lithium ion high power rechargeable batteries in Mainland China, the United States, Europe, and internationally. The company operates in two segments, CBAK and Hitrans. Its lithium batteries are used in various applications, including electric vehicles, such as electric cars, electric buses, and hybrid electric cars and buses; light electric vehicles, such as electric bicycles, electric motors, electric tricycles, and smaller-sized electric cars; and electric tools, energy storage, uninterruptible power supply, and other high power applications, as well as cordless power tools.
CBAK Energy Technology, Inc. Fundamentals Summary
| CBAT fundamental statistics | |
|---|---|
| Market cap | US$96.23m |
| Earnings (TTM) | US$11.53m |
| Revenue (TTM) | US$207.42m |
8.4x
P/E Ratio0.5x
P/S RatioIs CBAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBAT income statement (TTM) | |
|---|---|
| Revenue | US$207.42m |
| Cost of Revenue | US$156.27m |
| Gross Profit | US$51.15m |
| Other Expenses | US$39.62m |
| Earnings | US$11.53m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 24.66% |
| Net Profit Margin | 5.56% |
| Debt/Equity Ratio | 20.0% |
How did CBAT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:10 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
CBAK Energy Technology, Inc. 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.
| Analyst | Institution |
|---|---|
| Mark Tobin | Roth MKM |
| Brian Lantier | Zacks Small-Cap Research |