CBAK Energy Technology (CBAT) AI Stock Analysis

• Market Cap: $77.40M
• Dividend Yield: N/A
• Average Volume (3M): 480.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• 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: 1.09
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $0.84 ▼(-0.94% Downside)

The score is held down mainly by weak financial quality (negative margins and poor free cash flow) and bearish technicals (below major moving averages with negative MACD). The earnings call is a relative positive due to strong revenue and income improvement and capacity expansion plans, but valuation remains constrained by negative earnings and the stock also faces pressure consistent with sub-$1 pricing.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective business strategies, positioning CBAK for future expansion and stability.

Production Capacity Expansion

Expanding production capacity supports long-term growth by meeting increasing demand and enhancing competitive positioning in the battery market.

Hitrans Segment Recovery

The recovery of the Hitrans segment suggests improved operational efficiency and potential for sustained profitability in key business areas.

Negative Factors

Profitability Challenges

Weak profitability metrics highlight ongoing challenges in cost management and operational efficiency, potentially impacting long-term financial health.

Cash Flow Issues

Cash flow difficulties can limit investment in growth opportunities and strain financial resources, affecting the company's ability to sustain operations.

Overseas Expansion Uncertainty

Reliance on regulatory changes for overseas expansion introduces uncertainty, potentially delaying growth initiatives and affecting strategic plans.

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: Positive
• Last Price: 0.85
• 50DMA: Positive
• 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 Positive. The current price of 0.85 is below the 20-day moving average (MA) of 0.88, below the 50-day MA of 0.89, and below the 200-day MA of 0.93, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CBAT.

CBAK Energy Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESP	87 Outperform	$138.89M	15.03	18.65%	3.85%	4.90%	31.13%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ULBI	55 Neutral	$97.90M	60.84	1.26%	―	12.94%	-81.09%
RFIL	50 Neutral	$63.58M	-206.17	-0.98%	―	22.60%	95.36%
CBAT	48 Neutral	$77.40M	-12.35	-5.16%	―	-22.02%	-156.65%
FLUX	42 Neutral	$33.93M	-3.50	―	―	2.14%	5.01%
DFLI	38 Underperform	$47.23M	-0.13	―	―	18.24%	24.49%

CBAK Energy Technology Corporate Events

CBAK Energy Holds 2025 Shareholder Meeting, Elects Directors

On December 29, 2025, CBAK Energy Technology, Inc. held its 2025 annual meeting of stockholders at its headquarters in Dalian, China, with 51.42% of the 88.6 million eligible common shares represented, ensuring a quorum. Shareholders elected five directors—Jiewei Li, J. Simon Xue, Martha C. Agee, Jianjun He, and Xiangyu Pei—to serve on the board until the 2026 annual meeting, and ratified the appointment of ARK Pro CPA & Co as the company’s independent registered public accounting firm for the fiscal year ending December 31, 2025, underscoring continuity in corporate governance and financial oversight for investors and other stakeholders.

The most recent analyst rating on (CBAT) stock is a Hold with a $0.85 price target. To see the full list of analyst forecasts on CBAK Energy Technology stock, see the CBAT Stock Forecast page.