CBAK Energy Technology Inc (CBAT)
NASDAQ:CBAT
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CBAT Stock Chart & Stats
$0.85
-$0.05(-4.90%)
At close: 4:00 PM EST
$0.85
-$0.05(-4.90%)
Day’s Range― - ―
52-Week Range$0.75 - $1.25
Previous CloseN/A
Volume352.79K
Average Volume (3M)480.62K
Market Cap
$70.95M
Enterprise Value$25.39B
Total Cash (Recent Filing)$8.30B
Total Debt (Recent Filing)$33.62B
Price to Earnings (P/E)―
Beta0.76
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding88,645,836
10 Day Avg. Volume1,041,895
30 Day Avg. Volume480,619
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)<0.01
Price to Sales (P/S)0.38
P/FCF Ratio0.02
Enterprise Value/Market Cap357.82
Enterprise Value/Revenue130.07
Enterprise Value/Gross Profit1.38K
Enterprise Value/Ebitda-3.14K
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)$343.00M
Bulls Say, Bears Say
Bulls Say
Manufacturing Scale-upCBAK's commissioned 2.3 GWh 40135 line and added Nanjing lines materially increase production scale. Larger capacity should improve fixed-cost absorption and unit economics across 2026–2027, supporting a structural pathway to margin recovery if yields and ramp execution normalize.
Operating Cash GenerationStrong operating cash flow and a healthy cash balance provide a durable liquidity buffer to fund capital investments, R&D and localization without immediate external financing. This supports multi-quarter ramp funding and reduces short‑term refinancing risk during scale transitions.
Diversified Commercial TractionWins with blue‑chip customers and geographic expansion into India, Vietnam and Africa strengthen long‑term demand visibility and reduce concentration risk. A broader customer base supports more predictable volume growth and enhances commercial credibility for future contracts.
Bears Say
Sharp Margin CompressionMargins collapsed in 2025 driven by higher unit costs, poor yields and fixed-cost absorption during line transitions, producing operating and net losses. If margin recovery lags expected ramp improvements, profitability may remain structurally impaired through multiple quarters.
Inconsistent Earnings ConversionAlthough operating cash was positive, conversion of cash into reported earnings is erratic and free cash flow has fluctuated over recent years. This persistent inconsistency undermines confidence in sustainable returns and complicates forecasting of cash available for dividends or large-scale reinvestment.
Export Rebate Loss & Execution TimingThe phased elimination of PRC export rebates creates structural margin pressure for exports until localization and cathode/precursor projects come online. Required capex and the multi‑quarter ramp schedule increase execution and timing risk for realizing the anticipated cost offsets.
CBAK Energy Technology News
CBAT FAQ
What was CBAK Energy Technology Inc’s price range in the past 12 months?
CBAK Energy Technology Inc lowest stock price was $0.75 and its highest was $1.25 in the past 12 months.
What is CBAK Energy Technology Inc’s market cap?
CBAK Energy Technology Inc’s market cap is $70.95M.
When is CBAK Energy Technology Inc’s upcoming earnings report date?
CBAK Energy Technology Inc’s upcoming earnings report date is May 07, 2026 which is in 2 days.
How were CBAK Energy Technology Inc’s earnings last quarter?
CBAK Energy Technology Inc released its earnings results on Mar 30, 2026. The company reported -$0.08 earnings per share for the quarter, missing the consensus estimate of -$0.03 by -$0.05.
Is CBAK Energy Technology Inc overvalued?
According to Wall Street analysts CBAK Energy Technology Inc’s price is currently Overvalued.
Does CBAK Energy Technology Inc pay dividends?
CBAK Energy Technology Inc does not currently pay dividends.
What is CBAK Energy Technology Inc’s EPS estimate?
CBAK Energy Technology Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CBAK Energy Technology Inc have?
CBAK Energy Technology Inc has 88,645,836 shares outstanding.
What happened to CBAK Energy Technology Inc’s price movement after its last earnings report?
CBAK Energy Technology Inc reported an EPS of -$0.08 in its last earnings report, missing expectations of -$0.03. Following the earnings report the stock price went down -2.945%.
Which hedge fund is a major shareholder of CBAK Energy Technology Inc?
Currently, no hedge funds are holding shares in CBAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CBAK Energy Technology Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.57%
12-Months-Change
Fundamentals
Return on Equity
-0.03%
Trailing 12-Months
Asset Growth
40.96%
Trailing 12-Months
Company Description
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.
CBAT Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong top-line momentum, a robust turnaround in the raw materials segment (Hitrans), meaningful cash generation, major capacity additions and expanding global commercial partnerships — all signaling growth potential. Offsetting these positives were substantial margin compression, reported operating and net losses for both the quarter and full year, and timing risks as new production lines ramp. Management frames the losses as temporary, driven by strategic investments and capacity transitions that should unlock larger scale and improved margins in 2026–2027.View all CBAT earnings summariesTechnical Analysis
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Ownership Overview
0.82% Insiders
0.62% Mutual Funds
0.12% Other Institutional Investors
97.87% Public Companies and
Individual Investors