(CBAT) CBAK Energy Technology - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US14986C1027
CBAT: Lithium Ion Batteries, Electric Vehicle Batteries, Energy Storage Systems
CBAK Energy Technology, Inc. is a leading global manufacturer of lithium-ion high-power rechargeable batteries, operating primarily in Mainland China, the United States, Europe, and other international markets. The company is organized into two main business segments: CBAK and Hitrans. Its product portfolio serves a wide range of applications, including electric vehicles such as cars, buses, and hybrid vehicles; light electric vehicles like e-bicycles, e-motorcycles, and small electric cars; and high-power applications such as electric tools, energy storage systems, uninterruptible power supplies, and cordless power tools. Additionally, the company specializes in the development and production of NCM (Nickel Cobalt Manganese) precursor and cathode materials, which are critical components in lithium-ion battery manufacturing. Established as China BAK Battery, Inc., the company rebranded to CBAK Energy Technology, Inc. in January 2017 and is headquartered in Dalian, China.
From a technical perspective, CBAT is currently trading at $0.88, with key moving averages indicating a mixed trend. The SMA20 ($0.87) and SMA50 ($0.90) are close to the current price, while the SMA200 ($1.09) is above, suggesting potential resistance at higher levels. The Average True Range (ATR) of $0.05 reflects low volatility in recent trading activity, with average daily volume of 195,042 shares over the past 20 days.
Fundamentally, CBAK Energy Technology, Inc. has a market capitalization of $78.21 million, with a trailing P/E ratio of 7.25 and a forward P/E of 8.08, indicating moderate valuation. The P/B ratio of 0.61 and P/S ratio of 0.38 suggest undervaluation relative to book value and revenue, respectively. Return on equity (RoE) stands at 8.79%, reflecting reasonable profitability for its size and industry.
3-Month Forecast: - Based on the convergence of the SMA20 and SMA50, CBAT may experience sideways trading with limited upside in the near term. - The SMA200 overhead at $1.09 could act as a resistance level, potentially capping gains. - Low ATR suggests volatility will remain constrained, with price movements likely staying within a narrow range. - Fundamental valuations, particularly the P/S and P/B ratios, indicate potential for long-term upside if the company continues to expand its market share and improve operational efficiency.Additional Sources for CBAT Stock
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Fund Manager Positions: Dataroma Stockcircle
CBAT Stock Overview
Market Cap in USD | 77m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 2002-09-25 |
CBAT Stock Ratings
Growth 5y | 3.14% |
Fundamental | 57.8% |
Dividend | 0.0% |
Rel. Strength Industry | -33.4 |
Analysts | - |
Fair Price Momentum | 0.73 USD |
Fair Price DCF | 9.80 USD |
CBAT Dividends
No Dividends PaidCBAT Growth Ratios
Growth Correlation 3m | -29.7% |
Growth Correlation 12m | -63.6% |
Growth Correlation 5y | -30.8% |
CAGR 5y | 15.67% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | -0.40 |
Alpha | -35.66 |
Beta | 0.63 |
Volatility | 52.85% |
Current Volume | 110k |
Average Volume 20d | 196.6k |
As of March 16, 2025, the stock is trading at USD 0.85 with a total of 110,032 shares traded.
Over the past week, the price has changed by -4.97%, over one month by -2.50%, over three months by +1.60% and over the past year by -27.35%.
Partly, yes. Based on ValueRay Fundamental Analyses, CBAK Energy Technology (NASDAQ:CBAT) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.78 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CBAT as of March 2025 is 0.73. This means that CBAT is currently overvalued and has a potential downside of -14.12%.
CBAK Energy Technology has no consensus analysts rating.
According to ValueRays Forecast Model, CBAT CBAK Energy Technology will be worth about 0.8 in March 2026. The stock is currently trading at 0.85. This means that the stock has a potential downside of -7.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2 | 135.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.8 | -7.1% |