CBAK Energy Technology Inc.
| NASDAQ: CBAT | Industrials / Industrial Products / China |
| 0.9400 | +0.0200 | +2.17% | Vol 287.46K | 1Y Perf -19.30% |
| Nov 29th, 2023 15:59 DELAYED |
| BID | 0.9300 | ASK | 0.9400 | ||
| Open | 0.9300 | Previous Close | 0.9200 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | - | Analyst Rating | — 0.00 | |
| Potential % | - | Finscreener Ranking | ★★★★★ — 60.34 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 49.44 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★+ 55.16 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 28.55 | Earnings Rating | Neutral | |
| Market Cap | 84.12M | Earnings Date | 9th Nov 2023 | |
| Alpha | 0.05 | Standard Deviation | 0.52 | |
| Beta | 2.76 |
Today's Price Range 0.92110.9895 | 52W Range 0.74021.44 | 5 Year PE Ratio Range -14.50-1.90 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 14.62% | ||
| 1 Month | 20.51% | ||
| 3 Months | 9.18% | ||
| 6 Months | 6.82% | ||
| 1 Year | -19.30% | ||
| 3 Years | -88.35% | ||
| 5 Years | 64.91% | ||
| 10 Years | -55.24% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 31.49 | |||
ROE last 12 Months | 8.57 | |||
ROA (5Y Avg) | 3.56 | |||
ROA last 12 Months | 4.71 | |||
ROC (5Y Avg) | -14.00 | |||
ROC last 12 Months | 7.46 | |||
Return on invested Capital Q | -0.47 | |||
Return on invested Capital Y | 6.71 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 2.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 8.70 | ||||
| 0.76 | ||||
| 0.49 | ||||
| 4.70 | ||||
| 13.80 | ||||
| -0.21 | ||||
| 0.78 | ||||
| 1.38 | ||||
| 109.46M | ||||
| Forward PE | 11.82 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.30 | ||||
| 1.10 | ||||
| 0.00 | ||||
| 0.19 | ||||
| 7.31K | ||||
| Leverage Ratio | 2.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.90 | ||||
| -3.80 | ||||
| -0.20 | ||||
| -28.90 | ||||
| 0.44 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 194.27M | ||||
| 2.18 | ||||
| 40.49 | ||||
| 24.76 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2024 | - | -0.03 | - |
| Q03 2022 | - | 0.00 | - |
| Q02 2022 | - | -0.02 | - |
| Q03 2021 | - | -0.03 | - |
| Q02 2021 | - | -0.02 | - |
| Q04 2020 | - | -0.04 | - |
| Q01 2020 | - | -0.04 | - |
| Q03 2019 | - | -0.04 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 0.01 | 150.00 | Positive |
| 12/2023 FY | 0.04 | 136.36 | Positive |
| 3/2024 QR | 0.01 | 150.00 | Positive |
| 12/2024 FY | 0.07 | 200.00 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | -0.03 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 287.46K |
| Shares Outstanding | 89.49K |
| Shares Float | 78.01M |
| Trades Count | 460 |
| Dollar Volume | 274.57K |
| Avg. Volume | 98.05K |
| Avg. Weekly Volume | 127.34K |
| Avg. Monthly Volume | 86.68K |
| Avg. Quarterly Volume | 80.13K |
CBAK Energy Technology Inc. (NASDAQ: CBAT) stock closed at 0.94 per share at the end of the most recent trading day (a 2.17% change compared to the prior day closing price) with a volume of 287.46K shares and market capitalization of 84.12M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Industrial Products industry, Industrials sector and employs 374 people. CBAK Energy Technology Inc. CEO is Yunfei Li.
The one-year performance of CBAK Energy Technology Inc. stock is -19.3%, while year-to-date (YTD) performance is -5.05%. CBAT stock has a five-year performance of 64.91%. Its 52-week range is between 0.7402 and 1.44, which gives CBAT stock a 52-week price range ratio of 28.55%
CBAK Energy Technology Inc. currently has a PE ratio of 8.70, a price-to-book (PB) ratio of 0.76, a price-to-sale (PS) ratio of 0.49, a price to cashflow ratio of 4.70, a PEG ratio of -, a ROA of 4.71%, a ROC of 7.46% and a ROE of 8.57%. The company’s profit margin is 0.44%, its EBITDA margin is -0.20%, and its revenue ttm is $194.27 Million , which makes it $2.18 revenue per share.
Of the last four earnings reports from CBAK Energy Technology Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.03 for the next earnings report. CBAK Energy Technology Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for CBAK Energy Technology Inc. is — (0), with a target price of $, which is 0.00% compared to the current price. The earnings rating for CBAK Energy Technology Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
CBAK Energy Technology Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
CBAK Energy Technology Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 18.42, ATR14 : 0.05, CCI20 : 283.65, Chaikin Money Flow : -0.02, MACD : 0.01, Money Flow Index : 75.19, ROC : 6.98, RSI : 68.14, STOCH (14,3) : 72.83, STOCH RSI : 1.00, UO : 53.61, Williams %R : -27.17), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of CBAK Energy Technology Inc. in the last 12-months were:
CBAK Energy Technology Inc.
CBAK Energy Technology Inc is engaged in the manufacture, commercialization, and distribution of a variety of standard and customized lithium-ion high power rechargeable batteries which are mainly used in electric vehicles, light electric vehicles, electric tools, energy storage, uninterruptible power supply, and other high power applications. The company manufactures five types of Li-ion rechargeable batteries namely aluminum-case cell, battery pack, cylindrical cell, lithium polymer cell, and high-power lithium battery cell. Geographically, it generates a majority of its revenue from Mainland China and also has an operation in Europe, the United States, Israel, and Other Countries.
CEO: Yunfei Li
Telephone: +86 41139185985
Address: CBAK Industrial Park, No. 11 Meigui Street (East), Dalian 116450, , CN
Number of employees: 374
