CBAK Energy Technology, Inc.
General ticker "CBAT" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $83.2M (TTM average)
CBAK Energy Technology, Inc. does not follow the US Stock Market performance with the rate: -22.4%.
Estimated limits based on current volatility of 3.3%: low 0.78$, 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, Key executive retention
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
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: [0.51$, 1.55$]
- 2026-12-31 to 2027-12-31 estimated range: [0.63$, 1.78$]
Financial Metrics affecting the CBAT estimates:
- Positive: with PPE of -8.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 61.88 > 12.90
- Negative: negative Operating income
- Positive: 19.24 < Shareholder equity ratio, % of 26.44 <= 42.59
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -2.51
- Positive: Interest expense per share per price, % of 0 <= 0.01
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 |
| R&D Expense | $11.93MM | $13.01MM | $15.80MM |
| Income(Loss) | $-6.05MM | $11.14MM | $-11.14MM |
| Taxes | $2.49MM | $1.56MM | $-0.18MM |
| Net Income(Loss)* | $-2.45MM | $11.79MM | $-9.38MM |
| Stockholders Equity | $112.82MM | $121.67MM | $112.68MM |
| Assets | $281.16MM | $302.22MM | $426.18MM |
| Operating Cash Flow | $46.51MM | $39.70MM | $48.55MM |
| Capital expenditure | $31.14MM | $17.19MM | $44,652.64MM |
| Investing Cash Flow | $-42.31MM | $-23.43MM | $-45.71MM |
| Financing Cash Flow | $18.62MM | $-11.69MM | $8.00MM |
| 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.