CBAK Energy Technology Inc (CBAT)
NASDAQ:CBAT
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$0.63 - $1.25
Previous CloseN/A
Volume352.79K
Average Volume (3M)480.62K
Market Cap
$72.25M
Enterprise Value$25.39B
Total Cash (Recent Filing)$8.30B
Total Debt (Recent Filing)$33.62B
Price to Earnings (P/E)―
Beta0.80
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
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 Cap351.43
Enterprise Value/Revenue130.08
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
Capacity Additions And Product Ramp-upMaterial capacity expansion (Dalian 40135 and Nanjing Phase II) increases scale and the company's ability to meet strong demand. When yields normalize, higher volume will improve fixed-cost absorption and unit economics, supporting sustainable margin recovery and long-term revenue growth.
Diversified Commercial Partnerships And Geographic ReachEstablished blue-chip partnerships and geographic expansion reduce customer concentration risk and open multiple end markets (LEV/REV, industrial). Durable commercial ties and international footprints improve revenue visibility and support scale economies across product lines over the medium term.
Positive Operating Cash Generation And LiquidityConsistent operating cash generation and a meaningful cash balance provide a durable financial cushion to fund capex, support ramps, and weather cyclicality. Strong operating cash flows allow reinvestment into capacity and R&D without immediate financing stress.
Bears Say
Significant Gross Margin CompressionSharp margin deterioration reflects higher unit costs, suboptimal yields and heavy fixed-cost absorption during product transitions. If yields and input costs fail to normalize, persistent margin pressure could undermine profitability despite revenue growth and impede sustainable return generation.
Return To Operating And Net LossesThe swing from prior-year profits to material operating and net losses signals earnings volatility. Persistent losses reduce retained earnings, limit reinvestment flexibility, and raise execution risk for ramp plans unless margin recovery and volume scale materialize within management's timeline.
Export Tax Rebate Phase‑out And Localization Timing RiskGradual removal of PRC export rebates is a structural margin headwind for exports. While Malaysia localization mitigates policy exposure, building overseas capacity and shifting supply chains takes quarters to complete, leaving multi‑quarter risk to margins and international competitiveness.
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 $0.63 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 $72.25M.
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 24 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
2
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
1.08% Other Institutional Investors
96.92% Public Companies and
Individual Investors