Based on the key measurements obtained from CBAK Energy's financial statements, CBAK Energy Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, CBAK Energy's Other Stockholder Equity is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 49.9 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 113.9 M in 2025. Key indicators impacting CBAK Energy's financial strength include:
Investors should never underestimate CBAK Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CBAK Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in CBAK Energy Technology.
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(2.31 Million)
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Understanding current and past CBAK Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CBAK Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in CBAK Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CBAK Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CBAK Energy Technology. Check CBAK Energy's Beneish M Score to see the likelihood of CBAK Energy's management manipulating its earnings.
CBAK Energy Stock Summary
CBAK Energy competes with Pioneer Power, Ocean Power, Ideal Power, Expion360, and Polar Power. CBAK Energy Technology, Inc., together with its subsidiaries, develops, manufactures, and sells lithium batteries in Mainland China, the United States, Korea, Europe, and internationally. CBAK Energy Technology, Inc. was incorporated in 1999 and is based in Dalian, China. Cbak Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1054 people.
The reason investors look at the income statement is to determine what CBAK Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining CBAK Energy's current stock value. Our valuation model uses many indicators to compare CBAK Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CBAK Energy competition to find correlations between indicators driving CBAK Energy's intrinsic value. More Info.
CBAK Energy Technology is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CBAK Energy Technology is roughly 1.90 . At this time, CBAK Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CBAK Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
CBAK Energy Technology Systematic Risk
CBAK Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CBAK Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CBAK Energy Technology correlated with the market. If Beta is less than 0 CBAK Energy generally moves in the opposite direction as compared to the market. If CBAK Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CBAK Energy Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CBAK Energy is generally in the same direction as the market. If Beta > 1 CBAK Energy moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as CBAK Energy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of CBAK has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if CBAK Energy's financials are consistent with your investment objective using the following steps:
Review CBAK Energy's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand CBAK Energy's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare CBAK Energy's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if CBAK Energy's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in CBAK Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CBAK Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CBAK Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of CBAK Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CBAK Energy Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of CBAK Energy Technology based on widely used predictive technical indicators. In general, we focus on analyzing CBAK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CBAK Energy's daily price indicators and compare them against related drivers.
When running CBAK Energy's price analysis, check to measure CBAK Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBAK Energy is operating at the current time. Most of CBAK Energy's value examination focuses on studying past and present price action to predict the probability of CBAK Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBAK Energy's price. Additionally, you may evaluate how the addition of CBAK Energy to your portfolios can decrease your overall portfolio volatility.