CBAK Energy Technology (CBAT) AI Stock Analysis

• Market Cap: $104.33M
• Dividend Yield: N/A
• Average Volume (3M): 274.36K
• Price to Earnings (P/E): 282.5
• Beta (1Y): 0.67
• Revenue Growth: -30.85%
• EPS Growth: -95.67%
• Country: US
• Employees: 1,463
• Sector: Industrials
• Sector Strength: 89
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.02
• Shares Outstanding: 89,939,660
• 10 Day Avg. Volume: 222,956
• 30 Day Avg. Volume: 274,357
• PEG Ratio: -2.90
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 161.90
• Enterprise Value/Market Cap: 1.34
• Enterprise Value/Revenue: 0.18
• Enterprise Value/Gross Profit: 5.05
• Enterprise Value/Ebitda: 1.61
• 1Y Price Target: $1.00
• Price Target Upside: -11.50% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: $1.00 ▼(-11.50%Downside)

CBAK Energy Technology's overall stock score reflects significant challenges in financial performance and valuation, offset somewhat by positive technical momentum and strategic corporate actions. While there are growth prospects, particularly in the electric vehicle segments, the current financial situation and high valuation pose risks.

CBAK Energy Technology Business Overview & Revenue Model

Company Description

CBAK Energy Technology, Inc. (CBAT) is a leading manufacturer and developer in the lithium-ion battery industry. The company primarily focuses on the production and sale of high-powered lithium batteries and related products. Operating in the clean energy sector, CBAK Energy serves a variety of markets including electric vehicles, energy storage, and consumer electronics, providing essential energy solutions for modern technological applications.

How the Company Makes Money

CBAK Energy Technology generates revenue through the manufacture and sale of lithium-ion batteries and related products. The company's key revenue streams include supplying batteries for electric vehicles, energy storage systems, and consumer electronics. CBAK Energy partners with automotive manufacturers and other industrial players to integrate its battery solutions into their products, which is a significant contributor to its earnings. By leveraging advancements in battery technology, the company positions itself to capitalize on the growing demand for sustainable energy solutions across the globe.

CBAK Energy Technology Financial Statement Overview

Summary

CBAK Energy Technology's financial performance is underwhelming, with low net profit margins and negative EBIT margins indicating profitability challenges. The balance sheet shows moderate leverage but limited returns for shareholders, and while cash flow generation is strong, the sustainability is uncertain.

Income Statement

CBAK Energy Technology has shown fluctuations in its income statement over the years. The gross profit margin for the TTM (Trailing-Twelve-Months) is approximately 18.2%, indicating reasonable operational efficiency. However, the net profit margin is very low at 0.2%, reflecting challenges in controlling costs or generating sufficient revenue relative to expenses. The company has experienced a decline in revenue compared to the previous year, which poses a risk to its growth trajectory. Furthermore, negative EBIT margins in the TTM suggest difficulties in achieving profitability at the operating level.

Balance Sheet

The balance sheet presents a mixed picture. The debt-to-equity ratio stands at approximately 0.31, indicating a manageable level of leverage. However, the return on equity (ROE) is notably low at 0.31% for the TTM, suggesting limited efficiency in generating returns for shareholders. The equity ratio is about 38.8%, providing a moderate buffer against liabilities. While the company maintains a stable equity position, the low profitability metrics may impact long-term financial health.

Cash Flow

CBAK Energy Technology's cash flow statement reveals some positive aspects, despite overall profitability challenges. The operating cash flow to net income ratio is robust, indicating strong cash generation relative to reported profits. Despite a decline in free cash flow compared to the previous period, the company has been able to maintain positive operating cash flow. This suggests effective cash management practices, although the sustainability of these practices is uncertain given the company's overall financial performance.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	152.73M	176.61M	204.44M	248.73M	52.67M	37.57M
Gross Profit	27.80M	41.78M	31.72M	18.10M	5.11M	2.71M
EBITDA	5.98M	20.59M	10.15M	3.44M	-8.36M	-3.08M
Net Income	374.35K	11.79M	-2.45M	-11.33M	61.49M	-6.50M
Balance Sheet
Total Assets	311.46M	302.42M	281.16M	244.03M	262.62M	142.77M
Cash, Cash Equivalents and Short-Term Investments	9.58M	10.96M	4.75M	6.52M	8.15M	11.92M
Total Debt	37.33M	30.14M	35.74M	17.62M	15.17M	14.99M
Total Liabilities	192.72M	182.15M	167.70M	119.65M	121.73M	90.36M
Stockholders Equity	120.79M	121.67M	112.82M	117.50M	133.29M	52.40M
Cash Flow
Free Cash Flow	661.10K	22.52M	15.37M	2.74M	-23.48M	-10.81M
Operating Cash Flow	22.64M	39.70M	46.51M	15.11M	-4.27M	-5.10M
Investing Cash Flow	-20.50M	-23.43M	-42.31M	-7.93M	-38.08M	-5.71M
Financing Cash Flow	10.63M	-11.69M	18.62M	5.61M	48.27M	25.83M

CBAK Energy Technology Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.13 is below the 20-day moving average (MA) of 1.16, above the 50-day MA of 1.00, and above the 200-day MA of 0.94, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 53.22 is Neutral, neither overbought nor oversold. The STOCH value of 13.04 is Positive, 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
ULBI	76 Outperform	$146.20M	27.77	3.99%	―	2.74%	-50.31%
Sector *	65 Neutral	$10.75B	15.72	5.20%	1.90%	3.09%	-27.42%
CBAT	58 Neutral	$104.33M	282.50	0.31%	―	-30.85%	-95.67%
SKYX	44 Neutral	$113.33M	―	-395.45%	―	12.42%	23.63%
GWH	39 Underperform	$18.28M	―	-172.05%	―	-58.05%	-6.90%
SDST	26 Underperform	$12.65M	―	-860.70%	―	―	-12310.81%

CBAK Energy Technology Corporate Events

CBAK Energy Approves $20M Stock Repurchase Program

On May 20, 2025, CBAK Energy Technology‘s Board of Directors approved a stock repurchase program authorizing the buyback of up to $20 million of its common stock, set to conclude by May 20, 2026. This initiative aims to return value to shareholders and help the company regain compliance with Nasdaq’s minimum bid price requirement. The program reflects CBAK Energy’s confidence in its long-term value, supported by strong fundamentals such as high gross margins and a significant market share for its flagship product, the Model 32140 battery.

CBAK Energy Announces Board Changes Amid Leadership Shift

On May 20, 2025, CBAK Energy Technology, a company involved in the energy sector, announced the resignation of Mr. Yunfei Li as a member and Chairman of the Board, a role he held after stepping down as CEO in October 2024. His departure was for personal reasons and not due to any disagreements with the company. Concurrently, Mr. Jiewei Li, the Chief Financial Officer, was appointed as a new director, a move supported by Mr. Yunfei Li to ensure continued leadership and growth. The Board will operate without a designated Chairman until further notice.