CBAK ENERGY TECHNOLOGY INC (CBAT) Stock Fundamental Analysis
NASDAQ:CBAT - Nasdaq - US14986C1027 - Common Stock - Currency: USD
Overall CBAT gets a fundamental rating of 4 out of 10. We evaluated CBAT against 94 industry peers in the Electrical Equipment industry. CBAT has a medium profitability rating, but doesn't score so well on its financial health evaluation. CBAT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CBAT had negative earnings in the past year.
In the past year CBAT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CBAT reported negative net income in multiple years.
In multiple years CBAT reported negative operating cash flow during the last 5 years.
1.2 Ratios
CBAT's Return On Assets of 0.12% is fine compared to the rest of the industry. CBAT outperforms 68.09% of its industry peers.
With a decent Return On Equity value of 0.31%, CBAT is doing good in the industry, outperforming 68.09% of the companies in the same industry.
CBAT has a Return On Invested Capital of 0.86%. This is in the better half of the industry: CBAT outperforms 63.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.12% | ||
| ROE | 0.31% | ||
| ROIC | 0.86% |
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
The Profit Margin of CBAT (0.25%) is better than 68.09% of its industry peers.
CBAT's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 1.09%, CBAT is doing good in the industry, outperforming 63.83% of the companies in the same industry.
CBAT has a Gross Margin of 21.68%. This is comparable to the rest of the industry: CBAT outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of CBAT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.09% | ||
| PM (TTM) | 0.25% | ||
| GM | 21.68% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBAT is destroying value.
Compared to 1 year ago, CBAT has about the same amount of shares outstanding.
Compared to 5 years ago, CBAT has more shares outstanding
The debt/assets ratio for CBAT has been reduced compared to a year ago.
2.2 Solvency
CBAT has an Altman-Z score of 0.15. This is a bad value and indicates that CBAT is not financially healthy and even has some risk of bankruptcy.
CBAT has a Altman-Z score of 0.15. This is comparable to the rest of the industry: CBAT outperforms 50.00% of its industry peers.
The Debt to FCF ratio of CBAT is 51.08, which is on the high side as it means it would take CBAT, 51.08 years of fcf income to pay off all of its debts.
CBAT has a better Debt to FCF ratio (51.08) than 63.83% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that CBAT is not too dependend on debt financing.
CBAT's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. CBAT outperforms 56.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 51.08 | ||
| Altman-Z | 0.15 |
ROIC/WACC0.11
WACC8.13%
2.3 Liquidity
A Current Ratio of 0.82 indicates that CBAT may have some problems paying its short term obligations.
CBAT has a Current ratio of 0.82. This is amonst the worse of the industry: CBAT underperforms 81.91% of its industry peers.
CBAT has a Quick Ratio of 0.82. This is a bad value and indicates that CBAT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.64, CBAT is not doing good in the industry: 74.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The earnings per share for CBAT have decreased strongly by -100.00% in the last year.
The earnings per share for CBAT have been decreasing by -42.83% on average. This is quite bad
CBAT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.85%.
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)-100%
EPS 3Y-42.83%
EPS 5YN/A
EPS Q2Q%-118.18%
Revenue 1Y (TTM)-30.85%
Revenue growth 3Y49.65%
Revenue growth 5Y51.4%
Sales Q2Q%-40.6%
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 -20.77% yearly.
The Revenue is expected to grow by 23.08% on average over the next years. This is a very strong growth
EPS Next Y-194.15%
EPS Next 2Y-20.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.75%
Revenue Next 2Y23.08%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Forward Earnings ratio of 14.22 indicates a correct valuation of CBAT.
Based on the Price/Forward Earnings ratio, CBAT is valued cheaply inside the industry as 86.17% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.46, CBAT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.22 |
4.2 Price Multiples
93.62% of the companies in the same industry are more expensive than CBAT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBAT indicates a somewhat cheap valuation: CBAT is cheaper than 64.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 157.81 | ||
| EV/EBITDA | 8.31 |
4.3 Compensation for Growth
A cheap valuation may be justified as CBAT's earnings are expected to decrease with -20.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CBAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.16
+0.02 (+1.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners2.08%
Inst Owner Change7.49%
Ins Owners25.43%
Ins Owner Change0%
Market Cap104.33M
Analysts0
Price Target1.53 (31.9%)
Short Float %1.62%
Short Ratio4.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0
Avg Revenue beat(2)-42.35%
Min Revenue beat(2)-50.36%
Max Revenue beat(2)-34.33%
Revenue beat(4)0
Avg Revenue beat(4)-33.59%
Min Revenue beat(4)-50.36%
Max Revenue beat(4)-24.56%
Revenue beat(8)1
Avg Revenue beat(8)-19.71%
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)-25%
PT rev (3m)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-500%
EPS NY rev (1m)-400%
EPS NY rev (3m)-209.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.22 | ||
| P/S | 0.68 | ||
| P/FCF | 157.81 | ||
| P/OCF | 4.61 | ||
| P/B | 0.86 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 8.31 |
EPS(TTM)0
EYN/A
EPS(NY)0.08
Fwd EY7.03%
FCF(TTM)0.01
FCFY0.63%
OCF(TTM)0.25
OCFY21.7%
SpS1.7
BVpS1.34
TBVpS1.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.12% | ||
| ROE | 0.31% | ||
| ROCE | 1.22% | ||
| ROIC | 0.86% | ||
| ROICexc | 0.91% | ||
| ROICexgc | 0.92% | ||
| OM | 1.09% | ||
| PM (TTM) | 0.25% | ||
| GM | 21.68% | ||
| FCFM | 0.43% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 51.08 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 234.88% | ||
| Cap/Sales | 14.39% | ||
| Interest Coverage | 3.34 | ||
| Cash Conversion | 205.51% | ||
| Profit Quality | 176.53% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 0.15 |
F-Score3
WACC8.13%
ROIC/WACC0.11
Cap/Depr(3y)228.34%
Cap/Depr(5y)286.62%
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)-100%
EPS 3Y-42.83%
EPS 5YN/A
EPS Q2Q%-118.18%
EPS Next Y-194.15%
EPS Next 2Y-20.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.85%
Revenue growth 3Y49.65%
Revenue growth 5Y51.4%
Sales Q2Q%-40.6%
Revenue Next Year10.75%
Revenue Next 2Y23.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-90.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.61%
OCF growth 3YN/A
OCF growth 5YN/A