CBAK Energy Technology Inc

General ticker "CBAT" information:

  • Sector: Industrials
  • Industry: Electrical Equipment
  • Capitalization: $80.0M

CBAK Energy Technology Inc follows the US Stock Market performance with the rate: 2.2%.

Estimated limits based on current volatility of 3.7%: low 0.78$, high 0.84$

Factors to consider:

  • China accounted for 79.7% of revenue in the fiscal year ended 2022-12-31
  • US accounted for 0.0% of revenue in the fiscal year ended 2022-12-31
  • Price in estimated range
  • Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [0.69$, 1.49$]
  • 2023-12-31 to 2024-12-30 estimated range: [0.61$, 1.37$]

Financial Metrics affecting the CBAT estimates:

  • Negative: Non-GAAP EPS, $ of -0.18 <= 0.10
  • Negative: Operating profit margin, % of -4.42 <= 1.03
  • Positive: Operating cash flow per share per price, % of 14.86 > 12.76
  • Negative: negative Net income
  • Positive: Interest expense per share, $ of 0 <= 0
  • Positive: Industry inventory ratio change (median), % of -1.59 <= -0.39
  • Positive: Investing cash flow per share, $ of -0.09 > -0.12

Similar symbols

Short-term CBAT quotes

Long-term CBAT plot with estimates

Financial data

YTD 2020-12-31 2021-12-31 2022-12-31
Operating Revenue $37.57MM $52.67MM $248.73MM
Operating Expenses $46.05MM $64.38MM $260.23MM
Operating Income $-8.48MM $-11.71MM $-11.50MM
Non-Operating Income $0.63MM $65.54MM $-1.05MM
Interest Expense $1.40MM $784.88MM $0.00MM
R&D Expense $1.68MM $5.27MM $10.64MM
Income(Loss) $-7.85MM $53.83MM $-12.56MM
Taxes $0.00MM $-7.73MM $-1.23MM
Profit(Loss) $-7.85MM $61.56MM $-11.33MM
Stockholders Equity $52.40MM $133.29MM $117.50MM
Inventory $5.25MM $30.13MM $49.45MM
Assets $142.77MM $262.62MM $244.03MM
Operating Cash Flow $-5.10MM $-4.27MM $15.11MM
Capital expenditure $5.71MM $19.21MM $12.37MM
Investing Cash Flow $-5.71MM $-38.08MM $-7.93MM
Financing Cash Flow $25.83MM $48.27MM $5.61MM
Earnings Per Share* $-0.10 $0.70 $-0.13

* EPS are Split Adjusted, recent splits may be reflected with a delay.