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CBAK Energy Technology Inc

CBAT

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0.783USD

-0.004-0.51%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

69.42MMarket Cap

LossP/E TTM



CBAK Energy Technology Inc

0.783

-0.004-0.51%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CBAK Energy Technology Inc

Currency: USD Updated: 2026-05-15

Key Insights

CBAK Energy Technology Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 118 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 1.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CBAK Energy Technology Inc's Score

Industry at a Glance

Industry Ranking

118 / 182

Overall Ranking

369 / 4482

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

CBAK Energy Technology Inc Highlights

StrengthsRisks

CBAK Energy Technology Inc is a China-based investment holding company. The Company primarily operates through two segments. The 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. The Hitrans' segment mainly includes the development and manufacturing of NCM precursor and cathode materials. The Company's products are sold to packing plants operated by third parties primarily for use in mobile phones and other electronic devices. Its products are used in various applications, including electric vehicles (EV), such as electric cars, electric buses, hybrid electric cars and buses and light electric vehicles (LEV), such as electric bicycles, electric motors and sight-seeing cars, and electric tools, energy storage, uninterruptible power supply (UPS), and other high power applications.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 195.19M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PE is -7.45, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.12M shares, decreasing 35.86% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 121.88K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

1.500

Target Price

+90.57%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of CBAK Energy Technology Inc is 7.74, ranking 63 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 58.80M, representing a year-over-year increase of 131.77%, while its net profit experienced a year-over-year increase of 63.57%.

Score

Industry at a Glance

Previous score

7.74

Change



Financials

4.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.85

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.14

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.71

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CBAK Energy Technology Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of CBAK Energy Technology Inc is 8.43, ranking 38 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -7.45, which is -4077.05% below the recent high of 296.39 and -516.16% above the recent low of -45.92.

Score

Industry at a Glance

Previous score

8.43

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 118/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for CBAK Energy Technology Inc. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.54. The average price target is 1.50, with a high of 1.50 and a low of 1.50.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of CBAK Energy Technology Inc is 6.03, ranking 170 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 0.83 and the support level at 0.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.09

Change

-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.004

Neutral

RSI(14)

39.261

Neutral

STOCH(KDJ)(9,3,3)

19.252

Neutral

ATR(14)

0.025

Low Volatility

CCI(14)

-107.826

Sell

Williams %R

83.676

Oversold

TRIX(12,20)

-0.255

Sell

StochRSI(14)

12.163

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.787

Sell

MA10

0.789

Sell

MA20

0.801

Sell

MA50

0.847

Sell

MA100

0.871

Sell

MA200

0.899

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of CBAK Energy Technology Inc is 3.00, ranking 134 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 2.39%, representing a quarter-over-quarter decrease of 12.17%. The largest institutional shareholder is James Simons, holding a total of 121.88K shares, representing 0.14% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Gimli Group Ltd

10.41M

Li (Dawei)

3.73M

-44.55%

Bridgeway Capital Management, LLC

757.01K

+4.61%

Li (Yunfei)

722.50K

-93.33%

ETF Architect

472.01K

+7.60%

Pei (Xiangyu)

287.98K

Susquehanna International Group, LLP

257.24K

-56.98%

Squarepoint Capital LLP

126.40K

Renaissance Technologies LLC

Star Investors

121.88K

+83.70%

Agee (Martha C.)

80.00K

+6.67%

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CBAK Energy Technology Inc is 2.95, ranking 144 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.