CBAK Energy Technology, Inc. Logo

CBAK Energy Technology, Inc.

CBAT

(1.5)
Stock Price

1,00 USD

-3.74% ROA

-2.89% ROE

-10.47x PER

Market Cap.

111.859.000,00 USD

29.98% DER

0% Yield

-1.6% NPM

CBAK Energy Technology, Inc. Stock Analysis

CBAK Energy Technology, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CBAK Energy Technology, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.66x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (26%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (13) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-15.41%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-7.46%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

CBAK Energy Technology, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CBAK Energy Technology, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

CBAK Energy Technology, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CBAK Energy Technology, Inc. Revenue
Year Revenue Growth
1996 4.200.000
1997 8.500.000 50.59%
2000 0 0%
2001 0 0%
2002 4.720 100%
2003 40.914 88.46%
2004 0 0%
2005 101.921.583 100%
2006 143.829.016 29.14%
2007 145.860.899 1.39%
2008 245.347.569 40.55%
2009 211.144.000 -16.2%
2010 214.803.000 1.7%
2011 218.953.000 1.9%
2012 205.671.000 -6.46%
2013 185.552.560 -10.84%
2014 123.014.080 -50.84%
2015 13.904.414 -784.71%
2016 8.369.371 -66.13%
2017 58.375.399 85.66%
2018 24.433.304 -138.92%
2019 22.194.348 -10.09%
2020 37.566.152 40.92%
2021 52.669.733 28.68%
2022 248.725.485 78.82%
2023 253.764.436 1.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CBAK Energy Technology, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 541.735 100%
2006 2.935.134 81.54%
2007 3.957.145 25.83%
2008 6.252.106 36.71%
2009 5.643.000 -10.79%
2010 7.398.000 23.72%
2011 7.287.000 -1.52%
2012 5.759.000 -26.53%
2013 5.367.962 -7.28%
2014 3.981.163 -34.83%
2015 1.001.889 -297.37%
2016 1.571.337 36.24%
2017 1.738.767 9.63%
2018 2.481.038 29.92%
2019 1.905.504 -30.2%
2020 1.678.895 -13.5%
2021 5.274.316 68.17%
2022 10.635.486 50.41%
2023 10.310.856 -3.15%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CBAK Energy Technology, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 5.027.154 100%
2006 9.071.615 44.58%
2007 12.371.873 26.68%
2008 19.347.000 36.05%
2009 21.990.000 12.02%
2010 27.137.000 18.97%
2011 18.130.000 -49.68%
2012 40.009.000 54.69%
2013 17.490.537 -128.75%
2014 12.357.721 -41.54%
2015 3.329.763 -271.13%
2016 7.596.926 56.17%
2017 4.328.652 -75.5%
2018 4.497.338 3.75%
2019 4.411.878 -1.94%
2020 3.745.676 -17.79%
2021 10.027.349 62.65%
2022 9.737.711 -2.97%
2023 12.963.080 24.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CBAK Energy Technology, Inc. EBITDA
Year EBITDA Growth
1996 -5.300.000
1997 -2.900.000 -82.76%
2000 -3.485 -83113.77%
2001 -3.275 -6.41%
2002 -5.943 44.89%
2003 -41.779 85.78%
2004 -14.677 -184.66%
2005 19.605.357 100.07%
2006 28.788.374 31.9%
2007 13.389.626 -115.01%
2008 10.221.335 -31%
2009 5.779.000 -76.87%
2010 4.078.000 -41.71%
2011 15.724.000 74.07%
2012 -29.709.000 152.93%
2013 -16.542.494 -79.59%
2014 -1.646.958 -904.43%
2015 19.872.149 108.29%
2016 -11.191.138 277.57%
2017 -19.875.019 43.69%
2018 1.357.341 1564.26%
2019 -4.388.779 130.93%
2020 -4.173.862 -5.15%
2021 -72.821.867 94.27%
2022 -4.439.031 -1540.49%
2023 21.156.376 120.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CBAK Energy Technology, Inc. Gross Profit
Year Gross Profit Growth
1996 1.400.000
1997 2.400.000 41.67%
2000 0 0%
2001 0 0%
2002 966 100%
2003 19.315 95%
2004 0 0%
2005 25.686.749 100%
2006 39.632.738 35.19%
2007 25.605.974 -54.78%
2008 30.905.855 17.15%
2009 26.756.000 -15.51%
2010 22.663.000 -18.06%
2011 26.304.000 13.84%
2012 1.473.000 -1685.74%
2013 -16.607.055 108.87%
2014 9.559.685 273.72%
2015 949.861 -906.43%
2016 -2.045.991 146.43%
2017 -10.195.472 79.93%
2018 -3.298.597 -209.09%
2019 622.526 629.87%
2020 2.714.020 77.06%
2021 5.110.490 46.89%
2022 18.095.324 71.76%
2023 48.994.312 63.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CBAK Energy Technology, Inc. Net Profit
Year Net Profit Growth
1996 -5.000.000
1997 -2.600.000 -92.31%
2000 -3.485 -74505.45%
2001 -3.275 -6.41%
2002 -6.323 48.2%
2003 -42.159 85%
2004 -14.677 -187.25%
2005 12.374.377 100.12%
2006 20.164.566 38.63%
2007 483.328 -4072.03%
2008 -7.940.600 106.09%
2009 -13.991.000 43.24%
2010 -32.783.000 57.32%
2011 -24.537.000 -33.61%
2012 -65.807.000 62.71%
2013 -116.029.079 43.28%
2014 37.775.916 407.15%
2015 15.873.926 -137.97%
2016 -12.713.918 224.85%
2017 -21.467.341 40.78%
2018 -1.943.177 -1004.75%
2019 -12.772.593 84.79%
2020 -6.504.805 -96.36%
2021 61.486.052 110.58%
2022 -11.327.811 642.79%
2023 25.339.168 144.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CBAK Energy Technology, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -8
1997 -3 -166.67%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 2 100%
2006 2 50%
2007 0 0%
2008 -1 0%
2009 -1 100%
2010 -3 50%
2011 -2 -100%
2012 -5 80%
2013 -9 44.44%
2014 3 550%
2015 1 -100%
2016 -1 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CBAK Energy Technology, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -2.100.000
1997 -1.600.000 -31.25%
2000 2.485 64486.32%
2001 -295 942.37%
2002 -10.951 97.31%
2003 -4.011 -173.02%
2004 12.912 131.06%
2005 -39.066.671 100.03%
2006 -47.100.658 17.06%
2007 -45.867.962 -2.69%
2008 -43.178.865 -6.23%
2009 -2.180.000 -1880.68%
2010 -29.460.000 92.6%
2011 3.617.000 914.49%
2012 -15.385.000 123.51%
2013 10.319.243 249.09%
2014 -48.250.022 121.39%
2015 -14.917.652 -223.44%
2016 -21.877.831 31.81%
2017 -5.830.949 -275.2%
2018 1.367.521 526.39%
2019 -23.675.273 105.78%
2020 -10.807.322 -119.07%
2021 -23.481.610 53.98%
2022 2.741.702 956.46%
2023 -449.524 709.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CBAK Energy Technology, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -1.700.000
1997 -1.300.000 -30.77%
2000 2.485 52413.88%
2001 -295 942.37%
2002 -7.151 95.87%
2003 -4.011 -78.28%
2004 12.912 131.06%
2005 -6.780.060 100.19%
2006 -5.684.757 -19.27%
2007 2.985.540 290.41%
2008 2.704.346 -10.4%
2009 38.391.000 92.96%
2010 -6.208.000 718.41%
2011 35.318.000 117.58%
2012 5.086.000 -594.42%
2013 23.625.234 78.47%
2014 -29.299.087 180.63%
2015 -2.037.122 -1338.26%
2016 -18.878.124 89.21%
2017 6.216.914 403.66%
2018 8.726.562 28.76%
2019 -21.222.366 141.12%
2020 -5.097.347 -316.34%
2021 -4.270.056 -19.37%
2022 15.114.814 128.25%
2023 4.918.037 -207.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CBAK Energy Technology, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 400.000
1997 300.000 -33.33%
2000 0 0%
2001 0 0%
2002 3.800 100%
2003 0 0%
2004 0 0%
2005 32.286.611 100%
2006 41.415.901 22.04%
2007 48.853.502 15.22%
2008 45.883.211 -6.47%
2009 40.571.000 -13.09%
2010 23.252.000 -74.48%
2011 31.701.000 26.65%
2012 20.471.000 -54.86%
2013 13.305.991 -53.85%
2014 18.950.935 29.79%
2015 12.880.530 -47.13%
2016 2.999.707 -329.39%
2017 12.047.863 75.1%
2018 7.359.041 -63.72%
2019 2.452.907 -200.01%
2020 5.709.975 57.04%
2021 19.211.554 70.28%
2022 12.373.112 -55.27%
2023 5.367.561 -130.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CBAK Energy Technology, Inc. Equity
Year Equity Growth
1996 -100.000
1997 1.500.000 106.67%
2000 -2.685 55965.92%
2001 -5.760 53.39%
2002 2.967 294.14%
2003 -39.192 107.57%
2004 -3.940 -894.72%
2005 87.958.067 100%
2006 113.628.029 22.59%
2007 126.731.912 10.34%
2008 167.072.000 24.15%
2009 156.601.000 -6.69%
2010 150.433.000 -4.1%
2011 135.274.000 -11.21%
2012 71.796.000 -88.41%
2013 -43.272.165 265.92%
2014 -4.335.623 -898.06%
2015 21.668.887 120.01%
2016 15.089.996 -43.6%
2017 2.195.726 -587.24%
2018 327.299 -570.86%
2019 13.658.056 97.6%
2020 52.406.828 73.94%
2021 140.884.573 62.8%
2022 124.378.497 -13.27%
2023 119.553.160 -4.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CBAK Energy Technology, Inc. Assets
Year Assets Growth
1996 1.700.000
1997 4.300.000 60.47%
2000 315 -1364979.37%
2001 20 -1475%
2002 7.539 99.73%
2003 3.148 -139.49%
2004 16.060 80.4%
2005 187.685.774 99.99%
2006 259.655.294 27.72%
2007 307.229.024 15.48%
2008 424.046.882 27.55%
2009 472.084.000 10.18%
2010 456.617.000 -3.39%
2011 475.242.000 3.92%
2012 442.950.000 -7.29%
2013 340.605.180 -30.05%
2014 43.968.181 -674.66%
2015 63.367.232 30.61%
2016 93.311.685 32.09%
2017 153.131.324 39.06%
2018 127.583.642 -20.02%
2019 95.583.557 -33.48%
2020 142.767.079 33.05%
2021 262.617.997 45.64%
2022 244.032.734 -7.62%
2023 286.841.069 14.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CBAK Energy Technology, Inc. Liabilities
Year Liabilities Growth
1996 1.800.000
1997 2.800.000 35.71%
2000 3.000 -93233.33%
2001 5.780 48.1%
2002 4.572 -26.42%
2003 42.340 89.2%
2004 20.000 -111.7%
2005 99.727.707 99.98%
2006 146.027.265 31.71%
2007 180.497.112 19.1%
2008 256.974.882 29.76%
2009 315.483.000 18.55%
2010 306.184.000 -3.04%
2011 339.968.000 9.94%
2012 371.154.000 8.4%
2013 383.877.345 3.31%
2014 48.303.804 -694.71%
2015 41.698.345 -15.84%
2016 78.221.689 46.69%
2017 150.935.598 48.18%
2018 127.256.343 -18.61%
2019 81.925.501 -55.33%
2020 90.360.251 9.33%
2021 121.733.424 25.77%
2022 119.654.237 -1.74%
2023 167.287.909 28.47%

CBAK Energy Technology, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.27
Net Income per Share
-0.12
Price to Earning Ratio
-10.47x
Price To Sales Ratio
0.55x
POCF Ratio
5.84
PFCF Ratio
-13.34
Price to Book Ratio
0.98
EV to Sales
0.71
EV Over EBITDA
96.41
EV to Operating CashFlow
7.46
EV to FreeCashFlow
-17.06
Earnings Yield
-0.1
FreeCashFlow Yield
-0.07
Market Cap
0,11 Bil.
Enterprise Value
0,14 Bil.
Graham Number
1.85
Graham NetNet
-1.24

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
-1.66
ROE
-0.09
Return On Assets
-0.01
Return On Capital Employed
-0
Net Income per EBT
0.52
EBT Per Ebit
34.73
Ebit per Revenue
-0
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0
Pretax Profit Margin
-0.03
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
-1.44
Capex to Revenue
-0.14
Capex to Depreciation
-3.07
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.04
Days Sales Outstanding
82.04
Days Payables Outstanding
178.91
Days of Inventory on Hand
75.99
Receivables Turnover
4.45
Payables Turnover
2.04
Inventory Turnover
4.8
Capex per Share
-0.31

Balance Sheet

Cash per Share
0,04
Book Value per Share
1,28
Tangible Book Value per Share
1.33
Shareholders Equity per Share
1.28
Interest Debt per Share
3.23
Debt to Equity
0.3
Debt to Assets
0.12
Net Debt to EBITDA
21.02
Current Ratio
0.84
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.3
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,08 Bil.
Average Inventory
39635128.5
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CBAK Energy Technology, Inc. Dividends
Year Dividends Growth

CBAK Energy Technology, Inc. Profile

About CBAK Energy Technology, Inc.

CBAK Energy Technology, Inc., together with its subsidiaries, develops, manufactures, and sells lithium batteries in Mainland China, the United States, Korea, Europe, and internationally. Its products are used in various applications, including electric vehicles, such as electric cars, electric buses, and hybrid electric cars and buses; light electric vehicles that include electric bicycles, electric motors, and sight-seeing cars; and electric tools, energy storage, uninterruptible power supply, and other high power applications, as well as cordless power tools. The company was formerly known as China BAK Battery, Inc. and changed its name to CBAK Energy Technology, Inc. in January 2017. CBAK Energy Technology, Inc. was incorporated in 1999 and is based in Dalian, China.

CEO
Mr. Yunfei Li
Employee
1.456
Address
CBAK Industrial Park
Dalian, 116450

CBAK Energy Technology, Inc. Executives & BODs

CBAK Energy Technology, Inc. Executives & BODs
# Name Age
1 Mr. Yunfei Li
Chairman, President & Chief Executive Officer
70
2 Mr. Xiujun Tian
Deputy GM & General Engineer
70
3 Mr. Jiewei Li Thierry
Chief Financial Officer & Company Secretary
70
4 Mr. Yongbin Han
Vice President of Investments, Chief Financial Officer of Shenzhen Bak, VP of Shenzhen BAK and Deputy GM of BAK Battery
70
5 Mr. Guosheng Wang
Consultant
70

CBAK Energy Technology, Inc. Competitors