CBAT Fundamental Analysis - CBAK ENERGY TECHNOLOGY INC

Fundamental Rating

CBAT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 92 industry peers in the Electrical Equipment industry. CBAT has a bad profitability rating. Also its financial health evaluation is rather negative. CBAT is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

CBAT had negative earnings in the past year.

CBAT had a positive operating cash flow in the past year.

In multiple years CBAT reported negative net income over the last 5 years.

In multiple years CBAT reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of CBAT (-2.75%) is better than 63.04% of its industry peers.

CBAT has a better Return On Equity (-7.74%) than 63.04% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.75%
ROE	-7.74%
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

CBAT's Profit Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 17.22%, CBAT is doing worse than 61.96% 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	17.22%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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

Based on the Altman-Z score of -0.13, we must say that CBAT is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of CBAT (-0.13) is comparable to the rest of the industry.

The Debt to FCF ratio of CBAT is 17.02, which is on the high side as it means it would take CBAT, 17.02 years of fcf income to pay off all of its debts.

With a decent Debt to FCF ratio value of 17.02, CBAT is doing good in the industry, outperforming 66.30% of the companies in the same industry.

A Debt/Equity ratio of 0.33 indicates that CBAT is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.33, CBAT perfoms like the industry average, outperforming 52.17% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	17.02
Altman-Z	-0.13

ROIC/WACCN/A

WACC5.88%

2.3 Liquidity

A Current Ratio of 0.72 indicates that CBAT may have some problems paying its short term obligations.

CBAT has a Current ratio of 0.72. This is amonst the worse of the industry: CBAT underperforms 82.61% of its industry peers.

A Quick Ratio of 0.53 indicates that CBAT may have some problems paying its short term obligations.

CBAT's Quick ratio of 0.53 is on the low side compared to the rest of the industry. CBAT is outperformed by 79.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.72
Quick Ratio	0.53

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CBAT have decreased strongly by -158.82% 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 -35.70%.

The Revenue has been growing by 51.40% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-158.82%

EPS 3Y-42.83%

EPS 5YN/A

EPS Q2Q%-142.86%

Revenue 1Y (TTM)-35.7%

Revenue growth 3Y49.65%

Revenue growth 5Y51.4%

Sales Q2Q%-15.21%

3.2 Future

Based on estimates for the next years, CBAT will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.77% on average per year.

CBAT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.65% yearly.

EPS Next Y-194.15%

EPS Next 2Y-20.77%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-22.1%

Revenue Next 2Y11.65%

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.

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4. Valuation

4.1 Price/Earnings Ratio

CBAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 11.64, which indicates a very decent valuation of CBAT.

92.39% of the companies in the same industry are more expensive than CBAT, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, CBAT is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.64

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, CBAT is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	36.67
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

CBAT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CBAK ENERGY TECHNOLOGY INC

NASDAQ:CBAT (10/21/2025, 10:18:39 AM)

0.95

-0.03 (-3.06%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)08-18 2025-08-18/bmo

Earnings (Next)11-07 2025-11-07/bmo

Inst Owners2.19%

Inst Owner Change0%

Ins Owners25.81%

Ins Owner Change0%

Market Cap84.22M

Analysts0

Price Target1.53 (61.05%)

Short Float %1.2%

Short Ratio4.56

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)1

Avg Revenue beat(2)-7.97%

Min Revenue beat(2)-34.33%

Max Revenue beat(2)18.4%

Revenue beat(4)1

Avg Revenue beat(4)-22.71%

Min Revenue beat(4)-50.36%

Max Revenue beat(4)18.4%

Revenue beat(8)2

Avg Revenue beat(8)-15.59%

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)-33.33%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)13.31%

Revenue NY rev (1m)0%

Revenue NY rev (3m)11.34%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.64
P/S	0.58
P/FCF	36.67
P/OCF	2.52
P/B	0.71
P/tB	0.71
EV/EBITDA	N/A

EPS(TTM)-0.1

EYN/A

EPS(NY)0.08

Fwd EY8.59%

FCF(TTM)0.03

FCFY2.73%

OCF(TTM)0.38

OCFY39.73%

SpS1.64

BVpS1.33

TBVpS1.33

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.75%
ROE	-7.74%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	17.22%
FCFM	1.58%

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-Score2

Asset Turnover0.44

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	17.02
Debt/EBITDA	N/A
Cap/Depr	425.27%
Cap/Sales	21.43%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.72
Quick Ratio	0.53
Altman-Z	-0.13

F-Score2

WACC5.88%

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)-158.82%

EPS 3Y-42.83%

EPS 5YN/A

EPS Q2Q%-142.86%

EPS Next Y-194.15%

EPS Next 2Y-20.77%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-35.7%

Revenue growth 3Y49.65%

Revenue growth 5Y51.4%

Sales Q2Q%-15.21%

Revenue Next Year-22.1%

Revenue Next 2Y11.65%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-128.66%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y118.67%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y146.05%

OCF growth 3YN/A

OCF growth 5YN/A

CBAK ENERGY TECHNOLOGY INC (CBAT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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