Financhill
Buy
51

CBAT Quote, Financials, Valuation and Earnings

Last price:
$1.00
Seasonality move :
9.39%
Day range:
$0.97 - $1.03
52-week range:
$0.77 - $2.08
Dividend yield:
0%
P/E ratio:
8.19x
P/S ratio:
0.43x
P/B ratio:
0.68x
Volume:
655.6K
Avg. volume:
854.1K
1-year change:
-5.33%
Market cap:
$88.6M
Revenue:
$204.4M
EPS (TTM):
$0.12

Analysts' Opinion

  • Consensus Rating
    CBAK Energy Technology has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, CBAK Energy Technology has an estimated upside of 103.13% from its current price of $0.98.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $0.98.

Fair Value

  • According to the consensus of 0 analysts, CBAK Energy Technology has 103.13% upside to fair value with a price target of -- per share.

CBAT vs. S&P 500

  • Over the past 5 trading days, CBAK Energy Technology has overperformed the S&P 500 by 8.42% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • CBAK Energy Technology does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CBAK Energy Technology revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CBAK Energy Technology reported revenues of $44.6M.

Earnings Growth

  • CBAK Energy Technology earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CBAK Energy Technology reported earnings per share of $0.00.
Enterprise value:
89.6M
EV / Invested capital:
--
Price / LTM sales:
0.43x
EV / EBIT:
5.41x
EV / Revenue:
0.43x
PEG ratio (5yr expected):
--
EV / Free cash flow:
2.35x
Price / Operating cash flow:
2.32x
Enterprise value / EBITDA:
3.27x
Gross Profit (TTM):
$51.1M
Return On Assets:
4.04%
Net Income Margin (TTM):
5.56%
Return On Equity:
9.43%
Return On Invested Capital:
7.43%
Operating Margin:
-1.86%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $222.1M $202.7M $207.4M $63.4M $44.6M
Gross Profit $15.4M $22.8M $51.1M $12.2M $7M
Operating Income -$8.5M -$3.8M $16.6M $5.3M -$827.9K
EBITDA -$544.2K $5.2M $27.4M $7.4M $1.4M
Diluted EPS $0.12 -$0.10 $0.12 $0.07 $0.00
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $34.7M $59.6M $129.2M $136.3M $130.5M
Total Assets $102.1M $190.7M $251.2M $286.8M $293.5M
Current Liabilities $71.5M $49.4M $115.9M $161.3M $154.2M
Total Liabilities $85M $68.5M $123.6M $167.3M $163.1M
Total Equity $17M $122.2M $127.6M $119.6M $130.4M
Total Debt $33.5M $680.6K $21.1M $33.5M $26M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $19.7M $19.2M $55.8M $4.9M $19.7M
Cash From Investing -$499.9K -$26.7M -$33.7M -$9.2M -$3.2M
Cash From Financing $9.6M $11.7M -$21.4M $6.4M $10.1M
Free Cash Flow $8.2M -$8.4M $38.2M -$449.5K $16.5M
CBAT
Sector
Market Cap
$88.6M
$764.9M
Price % of 52-Week High
47.34%
79.17%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-5.33%
-0.54%
Beta (5-Year)
1.742
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $0.96
200-day SMA
Sell
Level $1.12
Bollinger Bands (100)
Sell
Level 0.91 - 1.11
Chaikin Money Flow
Sell
Level -274.6M
20-day SMA
Buy
Level $0.90
Relative Strength Index (RSI14)
Buy
Level 54.74
ADX Line
Buy
Level 22.02
Williams %R
Neutral
Level -57.9216
50-day SMA
Buy
Level $0.96
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Neutral
Level 808.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2567)
Sell
CA Score (Annual)
Level (-0.4448)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (3.4933)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CBAK Energy Technology Inc is engaged in the manufacture, commercialization and distribution of a variety of standard and customized lithium-ion high-power rechargeable batteries. The company operates in two operating segments: CBAK’s segment mainly includes the manufacture, commercialization and distribution of a wide variety of standard and customized lithium ion rechargeable batteries for use in a wide array of applications. Hitrans’ segment mainly includes the development and manufacturing of NCM precursor and cathode materials. Geographically, it generates a majority of its revenue from Mainland China and also has an operation in Europe, the United States, Korea, and Other Countries.

Stock Forecast FAQ

In the current month, CBAT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CBAT average analyst price target in the past 3 months is --.

  • Where Will CBAK Energy Technology Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CBAK Energy Technology share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About CBAK Energy Technology?

    Analysts are divided on their view about CBAK Energy Technology share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CBAK Energy Technology is a Sell and believe this share price will drop from its current level to --.

  • What Is CBAK Energy Technology's Price Target?

    The price target for CBAK Energy Technology over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CBAT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CBAK Energy Technology is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CBAT?

    You can purchase shares of CBAK Energy Technology via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CBAK Energy Technology shares.

  • What Is The CBAK Energy Technology Share Price Today?

    CBAK Energy Technology was last trading at $1.00 per share. This represents the most recent stock quote for CBAK Energy Technology. Yesterday, CBAK Energy Technology closed at $0.98 per share.

  • How To Buy CBAK Energy Technology Stock Online?

    In order to purchase CBAK Energy Technology stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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