Financhill
Buy
53

CBAT Quote, Financials, Valuation and Earnings

Last price:
$0.83
Seasonality move :
-1.81%
Day range:
$0.82 - $0.88
52-week range:
$0.57 - $1.25
Dividend yield:
0%
P/E ratio:
5,082.14x
P/S ratio:
0.47x
P/B ratio:
0.62x
Volume:
253.3K
Avg. volume:
139K
1-year change:
-8.7%
Market cap:
$75M
Revenue:
$176.6M
EPS (TTM):
-$0.07

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, CBAK Energy Technology, Inc. has 77.2% upside to fair value with a price target of $1.50 per share.

CBAT vs. S&P 500

  • Over the past 5 trading days, CBAK Energy Technology, Inc. has underperformed the S&P 500 by -1.43% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CBAK Energy Technology, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CBAK Energy Technology, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter CBAK Energy Technology, Inc. reported revenues of $60.9M.

Earnings Growth

  • CBAK Energy Technology, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter CBAK Energy Technology, Inc. reported earnings per share of $0.03.
Enterprise value:
46.7M
EV / Invested capital:
--
Price / LTM sales:
0.47x
EV / EBIT:
9.31x
EV / Revenue:
0.29x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-5.67x
Price / Operating cash flow:
36.22x
Enterprise value / EBITDA:
13.93x
Gross Profit (TTM):
$17.5M
Return On Assets:
-2.7%
Net Income Margin (TTM):
-5.35%
Return On Equity:
-7.17%
Return On Invested Capital:
-5.52%
Operating Margin:
-6.62%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $202.7M $207.4M $161.8M $44.6M $60.9M
Gross Profit $22.8M $51.1M $17.5M $7M $4.9M
Operating Income -$3.8M $16.6M -$16.5M -$827.9K -$4M
EBITDA $4.8M $27.8M -$6.9M $1.4M -$1.5M
Diluted EPS -$0.09 $0.13 -$0.07 $0.00 $0.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $59.6M $129.2M $136.3M $130.5M $157.7M
Total Assets $190.7M $251.2M $286.8M $293.5M $363.9M
Current Liabilities $49.4M $115.9M $161.3M $154.2M $228M
Total Liabilities $59.7M $117.8M $162.3M $157.3M $235.2M
Total Equity $122.2M $127.6M $119.6M $130.4M $118.5M
Total Debt $801.3K $1.3M $462.3K $3.4M $6.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $19.2M $55.8M $28.4M $19.7M $14.6M
Cash From Investing -$26.7M -$33.7M -$32.4M -$3.2M -$8.4M
Cash From Financing $11.7M -$21.4M $20M $10.1M $34.8M
Free Cash Flow -$8.4M $38.2M -$8.2M $16.5M $6M
CBAT
Sector
Market Cap
$75M
$520M
Price % of 52-Week High
67.72%
83.7%
Dividend Yield
0%
0%
Shareholder Yield
2.44%
1.53%
1-Year Price Total Return
-8.7%
--
Beta (5-Year)
1.197
0.531
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.86
200-day SMA
Sell
Level $0.93
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $0.87
Relative Strength Index (RSI14)
Sell
Level 42.78
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -66.9587
50-day SMA
Sell
Level $0.88
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2875)
Sell
CA Score (Annual)
Level (-0.5353)
Buy
Beneish M-Score (Annual)
Level (-2.9853)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.5787)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CBAK Energy Technology, Inc. engages in the manufacture, commercialization, and distribution of lithium-ion rechargeable batteries. Its products are used for electronic vehicles, light electric vehicles, electric tools, energy storage, uninterruptible power supply, and high-power applications. It operates through the CBAK and Hitrans segments. The CBAK segment mainly includes the manufacture, commercialization and distribution of a wide variety of standard and customized lithium-ion rechargeable batteries for use in a wide array of applications. The Hitrans segment covers the development and manufacturing of NCM precursor and cathode materials. The company was founded on October 4, 1999 and is headquartered in Dalian, China.

Stock Forecast FAQ

In the current month, CBAT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CBAT average analyst price target in the past 3 months is $1.50.

  • Where Will CBAK Energy Technology, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CBAK Energy Technology, Inc. share price will rise to $1.50 per share over the next 12 months.

  • What Do Analysts Say About CBAK Energy Technology, Inc.?

    Analysts are divided on their view about CBAK Energy Technology, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CBAK Energy Technology, Inc. is a Sell and believe this share price will drop from its current level to $1.50.

  • What Is CBAK Energy Technology, Inc.'s Price Target?

    The price target for CBAK Energy Technology, Inc. over the next 1-year time period is forecast to be $1.50 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CBAT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CBAK Energy Technology, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CBAT?

    You can purchase shares of CBAK Energy Technology, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CBAK Energy Technology, Inc. shares.

  • What Is The CBAK Energy Technology, Inc. Share Price Today?

    CBAK Energy Technology, Inc. was last trading at $0.83 per share. This represents the most recent stock quote for CBAK Energy Technology, Inc.. Yesterday, CBAK Energy Technology, Inc. closed at $0.85 per share.

  • How To Buy CBAK Energy Technology, Inc. Stock Online?

    In order to purchase CBAK Energy Technology, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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