CBAT
CBAK Energy Technology, Inc.
Industrials · Electrical Equipment & Parts · NCM
$0.72
Data: 2026-05-13
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$70M
Total market value of the company
Trailing P/E
0.00
Forward P/E
2.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+131.8%
Year-over-year revenue change
Profit Margin
-4.8%
How much profit the company keeps from each dollar of revenue
ROE
-9.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$1.50
+108% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock
About CBAK Energy Technology, Inc.

CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of standard and customized lithium and sodium rechargeable batteries in Mainland China, Europe, India, Africa, and internationally. It operates in two segments: CBAK and Hitrans. The company is also involved in the development and manufacturing of nickel-cobalt-manganese precursor and cathode materials. Its products are used in electric cars, electric buses, hybrid electric cars and buses; electric bicycles, electric motors, electric tricycles and smaller-sized electric cars; and energy storage application that includes residential energy supply and uninterruptible power supply application, and other high-power applications. The company was formerly known as China BAK Battery, Inc. and changed its name to CBAK Energy Technology, Inc. in January 2017. CBAK Energy Technology, Inc. is based in Dalian, China.

https://www.cbak.com.cn

Country: China Industry: Electrical Equipment & Parts
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
53.6% FAIL
Debt must be below 33% of total assets
Cash Ratio
12.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$4.95
What our model estimates this business is worth per share
Margin of Safety
85.5%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
70.1th
Ranks in the top 30% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
33.8
Combined
45.1

Trading at $1 against a fair value of $5, a 84% discount. Fails ethical screen (Debt ratio). Ranks better than 77% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKDOWN
Price trending down — defensive positioning
Sharpe Ratio
-0.063
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.1384
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.330
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-21.8%
Historical annualised return based on price data
Max Drawdown
-66.1%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.30
Moves slightly more than the broader market
52W High
$1.25
42% below the year high
52W Low
$0.77
-6% above the year low
Avg Volume
126,780
Average daily shares traded — higher means easier to buy and sell
Short Ratio
1.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.2%
Low short interest — limited bearish positioning
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-0.10
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.34
Conservative use of debt — low financial risk
Current Ratio
0.60
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.20
Like current ratio but excludes inventory — stricter test
Gross Margin
9.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-13.6%
Profit from core operations before interest and tax
Free Cash Flow
$36M
Positive — the business generates more cash than it spends
Revenue (TTM)
$195M
Total revenue over the last 12 months
Net Income
$-9,378,119
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
1
Target High
$1.50
Target Median
$1.50
Target Low
$1.50
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2025-12-03 LI YUNFEI Beneficial Owner of more than 10% of a Class of Security 10,413,371 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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