CBAK Energy Technology (CBAT) AI Stock Analysis

• Market Cap: $80.89M
• Dividend Yield: N/A
• Average Volume (3M): 480.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: -22.02%
• EPS Growth: -156.65%
• Country: US
• Employees: 1,463
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.03
• Shares Outstanding: 88,645,836
• 10 Day Avg. Volume: 1,041,895
• 30 Day Avg. Volume: 480,619
• PEG Ratio: -0.01
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 3.75
• Enterprise Value/Market Cap: 1.05
• Enterprise Value/Revenue: 0.52
• Enterprise Value/Gross Profit: 4.85
• Enterprise Value/Ebitda: -1.00K
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $0.85 ▼(-4.61% Downside)

CBAK Energy Technology faces significant challenges, with financial performance and valuation being major concerns due to negative profitability and cash flow issues. The technical analysis indicates bearish momentum, while the Nasdaq non-compliance notice adds risk. Despite strong revenue growth reported in the earnings call, these factors weigh heavily on the overall score.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for CBAK's products, suggesting effective market positioning and potential for sustained expansion.

Production Capacity Expansion

Expanding production capacity positions CBAK to meet increasing demand and scale operations, enhancing long-term growth prospects.

Hitrans Segment Recovery

The recovery in the Hitrans segment reflects operational improvements and strengthens CBAK's competitive position in the battery materials market.

Negative Factors

Profitability Challenges

Persistent profitability issues highlight challenges in cost management and operational efficiency, potentially hindering long-term financial stability.

Cash Flow Issues

Negative cash flow metrics indicate difficulties in generating cash, which could limit CBAK's ability to invest in growth and manage debt.

Nasdaq Non-Compliance Risk

Non-compliance with Nasdaq listing requirements poses a risk of delisting, which could impact investor confidence and access to capital.

CBAK Energy Technology Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

CBAK Energy Technology generates revenue primarily through the sale of its lithium battery products and energy storage systems. The company has established key revenue streams from partnerships with automotive manufacturers and other industries that require high-capacity battery solutions. Additionally, CBAK benefits from government incentives and subsidies for clean energy technologies, which can enhance profitability. The growing demand for electric vehicles and renewable energy storage solutions further contributes to the company's earnings potential, as CBAK continues to expand its product offerings and market reach.

CBAK Energy Technology Financial Statement Overview

Summary

CBAK Energy Technology shows some revenue growth but struggles with profitability, as indicated by negative EBIT and EBITDA margins. The balance sheet is stable, but cash flow issues persist, impacting overall financial health.

Income Statement

CBAK Energy Technology's income statement shows a mixed performance. The TTM data indicates a positive revenue growth rate of 11.2%, suggesting some recovery. However, the company struggles with profitability, as evidenced by negative EBIT and EBITDA margins. The gross profit margin is relatively low at 8.01%, and the net profit margin is negative, indicating challenges in cost management and operational efficiency.

Balance Sheet

The balance sheet presents a moderate financial position. The debt-to-equity ratio is manageable at 0.27, indicating a reasonable level of leverage. However, the return on equity is low at 8.68%, reflecting limited profitability from shareholder investments. The equity ratio is stable, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis reveals significant challenges. The free cash flow growth rate is negative, and the free cash flow to net income ratio is concerning at -0.43, indicating cash flow issues. The operating cash flow to net income ratio is low, suggesting difficulties in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	161.76M	176.61M	204.44M	248.73M	52.67M	37.57M
Gross Profit	17.45M	41.78M	31.72M	18.10M	5.11M	2.71M
EBITDA	-84.29K	18.79M	11.44M	4.27M	-8.44M	-3.75M
Net Income	-6.51M	11.79M	-2.45M	-9.45M	61.49M	-7.81M
Balance Sheet
Total Assets	363.86M	302.22M	281.16M	244.03M	262.62M	142.77M
Cash, Cash Equivalents and Short-Term Investments	10.48M	10.96M	4.64M	6.52M	8.15M	11.70M
Total Debt	38.00M	30.14M	35.74M	17.62M	15.17M	14.99M
Total Liabilities	245.41M	182.15M	167.70M	119.65M	121.73M	90.36M
Stockholders Equity	121.41M	121.67M	112.82M	117.50M	133.29M	52.40M
Cash Flow
Free Cash Flow	-8.25M	22.52M	15.37M	2.74M	-23.48M	-10.81M
Operating Cash Flow	28.37M	39.70M	46.51M	15.11M	-4.27M	-5.10M
Investing Cash Flow	-32.37M	-23.43M	-42.31M	-7.93M	-38.08M	-5.71M
Financing Cash Flow	19.98M	-11.69M	18.62M	5.61M	48.27M	25.83M

CBAK Energy Technology Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.89
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CBAT, the sentiment is Neutral. The current price of 0.89 is below the 20-day moving average (MA) of 0.90, below the 50-day MA of 0.93, and below the 200-day MA of 0.93, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 69.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CBAT.

CBAK Energy Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESP	82 Outperform	$133.02M	14.42	18.65%	3.86%	4.90%	31.13%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ULBI	55 Neutral	$98.56M	56.85	1.26%	―	12.94%	-81.09%
RFIL	50 Neutral	$64.64M	-184.26	-0.98%	―	22.60%	95.36%
CBAT	46 Neutral	$80.89M	-12.32	-5.16%	―	-22.02%	-156.65%
FLUX	42 Neutral	$29.45M	-3.01	―	―	2.14%	5.01%
DFLI	38 Underperform	$52.54M	-0.14	―	―	18.24%	24.49%

CBAK Energy Technology Corporate Events

CBAK Energy Faces Nasdaq Non-Compliance Notice

On October 1, 2025, CBAK Energy Technology received a notice from Nasdaq indicating non-compliance with the minimum bid price requirement of $1.00 per share, as the company’s stock price had fallen below this threshold for 30 consecutive business days. Although the notice does not immediately affect the company’s listing, CBAK has until March 30, 2026, to regain compliance, with the possibility of an additional 180-day grace period if needed, before facing potential delisting.