CBAK Energy Technology, Inc.
General ticker "CBAT" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $83.0M (TTM average)
CBAK Energy Technology, Inc. follows the US Stock Market performance with the rate: 9.7%.
Estimated limits based on current volatility of 1.3%: low 0.81$, high 0.83$
Factors to consider:
- Total employees count: 1463 as of 2024
- China accounted for 56.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Regulatory and compliance, Operational and conduct risks, Loan facility risks, Leadership retention
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.67$, 1.42$]
- 2026-12-31 to 2027-12-31 estimated range: [0.68$, 1.42$]
Financial Metrics affecting the CBAT estimates:
- Positive: with PPE of -8.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 61879.59 > 12.96
- Positive: 19.49 < Shareholder equity ratio, % of 26.44 <= 42.60
- Positive: Industry inventory ratio change (median), % of -1.42 <= -0.15
Short-term CBAT quotes
Long-term CBAT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $204.44MM | $176.61MM | $195.19MM |
| Operating Expenses | $211.69MM | $167.83MM | $213.63MM |
| Operating Income | $-7.25MM | $8.79MM | $-18.44MM |
| Non-Operating Income | $1.20MM | $2.36MM | $7.30MM |
| Interest Expense | $0.00MM | $0.00MM | $0.67MM |
| R&D Expense | $11.93MM | $13.01MM | $15.80MM |
| Income(Loss) | $-6.05MM | $11.14MM | $-11.14MM |
| Taxes | $2.49MM | $1.56MM | $-0.18MM |
| Profit(Loss)* | $-2.45MM | $11.79MM | $-9.38MM |
| Stockholders Equity | $112.82MM | $121.67MM | $112,678.07MM |
| Inventory | $33.41MM | $22.85MM | $50,602.29MM |
| Assets | $281.16MM | $302.22MM | $426,181.64MM |
| Operating Cash Flow | $46.51MM | $39.70MM | $48,554.48MM |
| Capital expenditure | $31.14MM | $17.19MM | $44,652.64MM |
| Investing Cash Flow | $-42.31MM | $-23.43MM | $-45,714.73MM |
| Financing Cash Flow | $18.62MM | $-11.69MM | $8,004.50MM |
| Earnings Per Share** | $-0.03 | $0.13 | $-0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.