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$0.67 - $1.24
Previous CloseN/A
Volume352.79K
Average Volume (3M)480.62K
Market Cap
$60.99M
Enterprise Value$101.51M
Total Cash (Recent Filing)$9.34M
Total Debt (Recent Filing)$51.01M
Price to Earnings (P/E)―
Beta0.82
Next Earnings
Aug 17, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.19
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)0.66
Price to Sales (P/S)0.38
P/FCF Ratio0.02
Enterprise Value/Market Cap1.66
Enterprise Value/Revenue0.44
Enterprise Value/Gross Profit6.92
Enterprise Value/Ebitda-18.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)$319.36M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationCBAK’s very large positive operating and free cash flow in the trailing twelve months provides durable internal funding for working capital, capacity upgrades and R&D. Consistent FCF reduces near-term refinancing need and supports execution through EV cycle volatility, enhancing long-run resilience.
Moderate LeverageLeverage appears moderate versus peers and history, limiting interest burden and preserving financial flexibility. That capital structure supports investment in manufacturing scale and technology without excessive refinancing risk, which is a durable advantage for capital-intensive battery production.
Exposure To Structural EV & Storage DemandCBAK’s core business — manufacturing rechargeable lithium-ion cells and packs for two/three-wheel EVs and energy storage — aligns with long-term electrification and grid-storage trends. High reported revenue growth reflects demand capture potential and supports medium-term volume scaling and technology investment.
Bears Say
Volatile ProfitabilityProfitability has moved from positive to negative within a short period, signaling inconsistent pricing power, cost control or product mix. This volatility undermines the predictability of earnings and retained earnings that fund growth, making long-term margin sustainability uncertain absent clearer cost or pricing advantages.
Nasdaq Listing RiskOngoing noncompliance with Nasdaq minimum bid rules creates delisting risk that can materially affect liquidity, U.S. investor access and capital-raising ability. Even if remediated later, the distraction and potential loss of listing status are structural governance and market-access risks for the medium term.
Weak Returns To ShareholdersNegative and inconsistent ROE indicates the balance sheet is not converting assets and capital into shareholder profits. Persistent weak returns reduce the company’s ability to attract capital and may constrain reinvestment or R&D if operational performance does not improve sustainably.
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 $0.67 and its highest was $1.24 in the past 12 months.
What is CBAK Energy Technology Inc’s market cap?
CBAK Energy Technology Inc’s market cap is $60.99M.
When is CBAK Energy Technology Inc’s upcoming earnings report date?
CBAK Energy Technology Inc’s upcoming earnings report date is Aug 17, 2026 which is in 61 days.
How were CBAK Energy Technology Inc’s earnings last quarter?
CBAK Energy Technology Inc released its earnings results on May 18, 2026. The company reported -$0.1 earnings per share for the quarter, missing the consensus estimate of -$0.05 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 is -0.06.
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 -$0.1 in its last earnings report, missing expectations of -$0.05. Following the earnings report the stock price went down -6.003%.
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
-0.06%
Trailing 12-Months
Asset Growth
57.64%
Trailing 12-Months
Company Description
CBAK Energy Technology Inc
CBAK Energy Technology, Inc., established in Dalian, China, in 1999, is a global enterprise specializing in the research, manufacturing, and distribution of lithium batteries. Through its various subsidiaries, the company serves markets worldwide, including significant operations in Mainland China, the United States, Korea, and Europe. Their lithium battery solutions are utilized in a broad spectrum of applications. This includes powering various electric vehicles, such as electric cars, buses, and hybrid models, as well as light electric transport like e-bicycles, electric motors, and sightseeing vehicles. Beyond transportation, CBAK's batteries are essential components for electric tools, energy storage systems, uninterruptible power supplies (UPS), and other demanding high-power and cordless power tool applications. The company officially changed its name from China BAK Battery, Inc. to CBAK Energy Technology, Inc. in January 2017.
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
1.11% Other Institutional Investors
96.88% Public Companies and
Individual Investors