The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.99, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 40.52M, representing a year-over-year decrease of 15.21%, while its net profit experienced a year-over-year decrease of 147.68%.
The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is -8.95, which is -1991.57% below the recent high of 169.20 and 3.46% above the recent low of -8.64.
There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.59. The average price target for CBAK Energy Technology Inc is 1.50, with a high of 1.50 and a low of 1.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.94, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 1.01 and the support level at 0.83, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 27.55%, representing a quarter-over-quarter increase of 25.71%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
The company’s current risk assessment score is 3.43, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 2.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
