CBAK Energy Technology, Inc.
General ticker "CBAT" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $83.0M (TTM average)
CBAK Energy Technology, Inc. follows the US Stock Market performance with the rate: 27.9%.
Estimated limits based on current volatility of 1.8%: low 0.88$, high 0.91$
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
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.63$, 1.36$]
- 2025-12-31 to 2026-12-31 estimated range: [0.59$, 1.29$]
Financial Metrics affecting the CBAT estimates:
- Positive: with PPE of 3.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 4.98
- Positive: Operating cash flow per share per price, % of 49.34 > 13.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.07
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 18.93 < Shareholder equity ratio, % of 40.26 <= 41.86
Short-term CBAT quotes
Long-term CBAT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $248.73MM | $204.44MM | $176.61MM |
| Operating Expenses | $260.23MM | $211.69MM | $167.83MM |
| Operating Income | $-11.50MM | $-7.25MM | $8.79MM |
| Non-Operating Income | $-1.05MM | $1.20MM | $2.36MM |
| R&D Expense | $10.64MM | $11.93MM | $13.01MM |
| Income(Loss) | $-12.56MM | $-6.05MM | $11.14MM |
| Taxes | $-1.23MM | $2.49MM | $1.56MM |
| Profit(Loss)* | $-9.45MM | $-2.45MM | $11.79MM |
| Stockholders Equity | $117.50MM | $112.82MM | $121.67MM |
| Inventory | $49.45MM | $33.41MM | $22.85MM |
| Assets | $244.03MM | $281.16MM | $302.22MM |
| Operating Cash Flow | $15.11MM | $46.51MM | $39.70MM |
| Capital expenditure | $12.37MM | $31.14MM | $17.19MM |
| Investing Cash Flow | $-7.93MM | $-42.31MM | $-23.43MM |
| Financing Cash Flow | $5.61MM | $18.62MM | $-11.69MM |
| Earnings Per Share** | $-0.11 | $-0.03 | $0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.