0.84 USD
-0.02 (-1.82%)
0.8401 USD
+0 (+0.01%)
CBAT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of CBAT have multiple concerns. CBAT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CBAT has reported negative net income.
CBAT had a positive operating cash flow in the past year.
In multiple years CBAT reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: CBAT reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of -1.79%, CBAT is doing good in the industry, outperforming 62.64% of the companies in the same industry.
CBAT's Return On Equity of -5.36% is fine compared to the rest of the industry. CBAT outperforms 63.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.79% | ||
| ROE | -5.36% | ||
| ROIC | N/A |
ROA(3y)-0.27%
ROA(5y)3.43%
ROE(3y)-0.16%
ROE(5y)6.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of CBAT has declined.
Looking at the Gross Margin, with a value of 14.07%, CBAT is doing worse than 64.84% of the companies in the same industry.
In the last couple of years the Gross Margin of CBAT has grown nicely.
The Profit Margin and Operating Margin are not available for CBAT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-61.47%
PM growth 5YN/A
GM growth 3Y32.43%
GM growth 5Y33.2%
2. Health
2.1 Basic Checks
CBAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
CBAT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CBAT has been increased compared to 5 years ago.
The debt/assets ratio for CBAT has been reduced compared to a year ago.
2.2 Solvency
CBAT has an Altman-Z score of -0.18. This is a bad value and indicates that CBAT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CBAT (-0.18) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.29 indicates that CBAT is not too dependend on debt financing.
CBAT's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. CBAT outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.18 |
ROIC/WACCN/A
WACC5.68%
2.3 Liquidity
CBAT has a Current Ratio of 0.69. This is a bad value and indicates that CBAT is not financially healthy enough and could expect problems in meeting its short term obligations.
CBAT's Current ratio of 0.69 is on the low side compared to the rest of the industry. CBAT is outperformed by 82.42% of its industry peers.
CBAT has a Quick Ratio of 0.69. This is a bad value and indicates that CBAT is not financially healthy enough and could expect problems in meeting its short term obligations.
CBAT's Quick ratio of 0.54 is on the low side compared to the rest of the industry. CBAT is outperformed by 78.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
CBAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -141.18%.
CBAT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -42.83% yearly.
CBAT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.02%.
Measured over the past years, CBAT shows a very strong growth in Revenue. The Revenue has been growing by 51.40% on average per year.
EPS 1Y (TTM)-141.18%
EPS 3Y-42.83%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-22.02%
Revenue growth 3Y49.65%
Revenue growth 5Y51.4%
Sales Q2Q%36.52%
3.2 Future
CBAT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.42% yearly.
Based on estimates for the next years, CBAT will show a very strong growth in Revenue. The Revenue will grow by 30.48% on average per year.
EPS Next Y-139.23%
EPS Next 2Y-11.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.19%
Revenue Next 2Y30.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CBAT. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 8.24, which indicates a very decent valuation of CBAT.
97.80% of the companies in the same industry are more expensive than CBAT, based on the Price/Forward Earnings ratio.
CBAT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.24 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CBAT's earnings are expected to decrease with -11.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CBAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.84
-0.02 (-1.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners2.7%
Inst Owner Change0%
Ins Owners5.56%
Ins Owner Change0%
Market Cap74.47M
Revenue(TTM)161.76M
Net Income(TTM)-6.51M
Analysts0
Price Target1.53 (82.14%)
Short Float %0.22%
Short Ratio0.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100%
Min EPS beat(2)26.47%
Max EPS beat(2)173.53%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)35.26%
Min Revenue beat(2)18.4%
Max Revenue beat(2)52.11%
Revenue beat(4)2
Avg Revenue beat(4)-3.55%
Min Revenue beat(4)-50.36%
Max Revenue beat(4)52.11%
Revenue beat(8)2
Avg Revenue beat(8)-9.8%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)58.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)53.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)28.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.24 | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | 2.62 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.1
Fwd EY12.14%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.32
OCFY38.21%
SpS1.82
BVpS1.37
TBVpS1.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.79% | ||
| ROE | -5.36% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.07% | ||
| FCFM | N/A |
ROA(3y)-0.27%
ROA(5y)3.43%
ROE(3y)-0.16%
ROE(5y)6.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-61.47%
PM growth 5YN/A
GM growth 3Y32.43%
GM growth 5Y33.2%
F-Score2
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 509.98% | ||
| Cap/Sales | 22.94% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | -0.18 |
F-Score2
WACC5.68%
ROIC/WACCN/A
Cap/Depr(3y)245.38%
Cap/Depr(5y)296.85%
Cap/Sales(3y)10.68%
Cap/Sales(5y)16.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.18%
EPS 3Y-42.83%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-139.23%
EPS Next 2Y-11.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.02%
Revenue growth 3Y49.65%
Revenue growth 5Y51.4%
Sales Q2Q%36.52%
Revenue Next Year-0.19%
Revenue Next 2Y30.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-149.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.57%
OCF growth 3YN/A
OCF growth 5YN/A
CBAK ENERGY TECHNOLOGY INC / CBAT FAQ
What is the fundamental rating for CBAT stock?
ChartMill assigns a fundamental rating of 3 / 10 to CBAT.
What is the valuation status of CBAK ENERGY TECHNOLOGY INC (CBAT) stock?
ChartMill assigns a valuation rating of 2 / 10 to CBAK ENERGY TECHNOLOGY INC (CBAT). This can be considered as Overvalued.
How profitable is CBAK ENERGY TECHNOLOGY INC (CBAT) stock?
CBAK ENERGY TECHNOLOGY INC (CBAT) has a profitability rating of 2 / 10.
Can you provide the financial health for CBAT stock?
The financial health rating of CBAK ENERGY TECHNOLOGY INC (CBAT) is 2 / 10.