Cbak Energy Technology Stock Debt To Equity

CBAT Stock

USD 0.90 0.01 1.12%

CBAK Energy Technology fundamentals help investors to digest information that contributes to CBAK Energy's financial success or failures. It also enables traders to predict the movement of CBAK Stock. The fundamental analysis module provides a way to measure CBAK Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CBAK Energy stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.30	0.28

Debt To Equity is likely to drop to 0.28 in 2024.

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CBAK Energy Technology Company Debt To Equity Analysis

CBAK Energy's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

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Current CBAK Energy Debt To Equity

0.13 %

Most of CBAK Energy's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CBAK Energy Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CBAK Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for CBAK Energy is extremely important. It helps to project a fair market value of CBAK Stock properly, considering its historical fundamentals such as Debt To Equity. Since CBAK Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CBAK Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CBAK Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.57	0.72	0.04	0.93	0.9	0.91	0.98	0.15	0.84	0.5	0.53	0.59	0.77	0.77	0.34	0.03	-0.37	0.95	0.48	0.35	0.08	0.21	0.12	0.12
Total Stockholder Equity	0.57		-0.04	0.39	0.32	0.44	0.19	0.61	-0.1	0.1	0.83	0.94	-0.06	0.0	0.33	0.53	0.29	-0.19	0.4	0.12	-0.2	0.61	0.71	0.56	0.64
Net Debt	0.72	-0.04		-0.03	0.8	0.7	0.88	0.64	0.19	0.92	-0.15	-0.15	0.82	0.94	0.56	-0.26	-0.4	-0.21	0.87	0.55	0.73	-0.53	-0.46	-0.23	-0.51
Retained Earnings	0.04	0.39	-0.03		-0.04	-0.02	-0.13	0.02	-0.39	-0.02	-0.02	0.36	-0.13	-0.06	-0.35	-0.25	-0.39	0.66	0.08	0.12	0.31	-0.2	-0.02	-0.04	-0.13
Accounts Payable	0.93	0.32	0.8	-0.04		0.83	0.96	0.89	0.19	0.89	0.29	0.29	0.69	0.85	0.75	0.29	-0.06	-0.3	0.93	0.55	0.5	-0.08	0.04	-0.09	-0.07
Net Receivables	0.9	0.44	0.7	-0.02	0.83		0.85	0.91	0.13	0.74	0.4	0.38	0.64	0.7	0.74	0.2	-0.06	-0.37	0.86	0.45	0.42	-0.01	0.09	0.14	0.02
Total Liab	0.91	0.19	0.88	-0.13	0.96	0.85		0.87	0.21	0.96	0.19	0.17	0.74	0.92	0.75	0.14	-0.11	-0.35	0.95	0.51	0.53	-0.2	-0.11	-0.15	-0.17
Total Current Assets	0.98	0.61	0.64	0.02	0.89	0.91	0.87		0.2	0.77	0.55	0.57	0.51	0.7	0.77	0.39	0.09	-0.36	0.9	0.38	0.27	0.19	0.31	0.21	0.22
Intangible Assets	0.15	-0.1	0.19	-0.39	0.19	0.13	0.21	0.2		0.2	-0.1	-0.17	-0.11	0.35	0.01	0.05	-0.18	-0.23	0.1	-0.18	-0.24	0.06	0.22	0.43	0.08
Short Term Debt	0.84	0.1	0.92	-0.02	0.89	0.74	0.96	0.77	0.2		0.07	0.09	0.65	0.97	0.6	-0.01	-0.25	-0.22	0.92	0.46	0.53	-0.36	-0.24	-0.24	-0.28
Common Stock	0.5	0.83	-0.15	-0.02	0.29	0.4	0.19	0.55	-0.1	0.07		0.89	-0.12	-0.07	0.5	0.63	0.59	-0.34	0.31	0.12	-0.38	0.77	0.79	0.54	0.86
Net Tangible Assets	0.53	0.94	-0.15	0.36	0.29	0.38	0.17	0.57	-0.17	0.09	0.89		-0.14	-0.06	0.31	0.6	0.36	-0.17	0.35	0.08	-0.29	0.61	0.74	0.43	0.7
Long Term Debt	0.59	-0.06	0.82	-0.13	0.69	0.64	0.74	0.51	-0.11	0.65	-0.12	-0.14		0.63	0.65	-0.14	-0.21	-0.4	0.73	0.62	0.79	-0.47	-0.48	-0.34	-0.54
Short Term Investments	0.77	0.0	0.94	-0.06	0.85	0.7	0.92	0.7	0.35	0.97	-0.07	-0.06	0.63		0.53	-0.11	-0.38	-0.17	0.85	0.42	0.55	-0.42	-0.3	-0.17	-0.35
Deferred Long Term Liab	0.77	0.33	0.56	-0.35	0.75	0.74	0.75	0.77	0.01	0.6	0.5	0.31	0.65	0.53		0.33	0.33	-0.51	0.72	0.3	0.33	0.21	0.17	0.09	0.2
Long Term Investments	0.34	0.53	-0.26	-0.25	0.29	0.2	0.14	0.39	0.05	-0.01	0.63	0.6	-0.14	-0.11	0.33		0.72	-0.42	0.11	-0.07	-0.48	0.73	0.74	0.15	0.64
Short Long Term Debt	0.03	0.29	-0.4	-0.39	-0.06	-0.06	-0.11	0.09	-0.18	-0.25	0.59	0.36	-0.21	-0.38	0.33	0.72		-0.32	-0.14	-0.21	-0.47	0.75	0.59	0.1	0.65
Treasury Stock	-0.37	-0.19	-0.21	0.66	-0.3	-0.37	-0.35	-0.36	-0.23	-0.22	-0.34	-0.17	-0.4	-0.17	-0.51	-0.42	-0.32		-0.34	-0.08	0.25	-0.18	-0.12	-0.14	-0.15
Property Plant Equipment	0.95	0.4	0.87	0.08	0.93	0.86	0.95	0.9	0.1	0.92	0.31	0.35	0.73	0.85	0.72	0.11	-0.14	-0.34		0.57	0.53	-0.19	-0.06	-0.05	-0.13
Current Deferred Revenue	0.48	0.12	0.55	0.12	0.55	0.45	0.51	0.38	-0.18	0.46	0.12	0.08	0.62	0.42	0.3	-0.07	-0.21	-0.08	0.57		0.59	-0.24	-0.18	-0.12	-0.21
Long Term Debt Total	0.35	-0.2	0.73	0.31	0.5	0.42	0.53	0.27	-0.24	0.53	-0.38	-0.29	0.79	0.55	0.33	-0.48	-0.47	0.25	0.53	0.59		-0.64	-0.61	-0.43	-0.69
Capital Surpluse	0.08	0.61	-0.53	-0.2	-0.08	-0.01	-0.2	0.19	0.06	-0.36	0.77	0.61	-0.47	-0.42	0.21	0.73	0.75	-0.18	-0.19	-0.24	-0.64		0.92	0.63	0.94
Net Invested Capital	0.21	0.71	-0.46	-0.02	0.04	0.09	-0.11	0.31	0.22	-0.24	0.79	0.74	-0.48	-0.3	0.17	0.74	0.59	-0.12	-0.06	-0.18	-0.61	0.92		0.68	0.93
Net Working Capital	0.12	0.56	-0.23	-0.04	-0.09	0.14	-0.15	0.21	0.43	-0.24	0.54	0.43	-0.34	-0.17	0.09	0.15	0.1	-0.14	-0.05	-0.12	-0.43	0.63	0.68		0.68
Capital Stock	0.12	0.64	-0.51	-0.13	-0.07	0.02	-0.17	0.22	0.08	-0.28	0.86	0.7	-0.54	-0.35	0.2	0.64	0.65	-0.15	-0.13	-0.21	-0.69	0.94	0.93	0.68

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

CBAK Total Stockholder Equity

Total Stockholder Equity

60.59 Million

At this time, CBAK Energy's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, CBAK Energy Technology has a Debt To Equity of 0.131%. This is 99.83% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The debt to equity for all United States stocks is 99.73% higher than that of the company.

CBAK Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBAK Energy's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CBAK Energy could also be used in its relative valuation, which is a method of valuing CBAK Energy by comparing valuation metrics of similar companies.

CBAK Energy is currently under evaluation in debt to equity category among its peers.

CBAK Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of CBAK Energy from analyzing CBAK Energy's financial statements. These drivers represent accounts that assess CBAK Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CBAK Energy's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	44.8M	313.7M	136.7M	88.0M	93.7M	116.2M
Enterprise Value	79.5M	317.0M	144.5M	99.1M	70.6M	67.1M

CBAK Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0533
	Profit Margin	0.08 %
	Operating Margin	0.12 %
	Current Valuation	86.82 M
	Shares Outstanding	89.94 M
	Shares Owned By Insiders	19.83 %
	Shares Owned By Institutions	2.28 %
	Number Of Shares Shorted	1.12 M
	Price To Earning	3.38 X
	Price To Book	0.61 X
	Price To Sales	0.36 X
	Revenue	204.44 M
	Gross Profit	18.1 M
	EBITDA	10.15 M
	Net Income	(2.45 M)
	Cash And Equivalents	4.46 M
	Cash Per Share	0.05 X
	Total Debt	35.74 M
	Debt To Equity	0.13 %
	Current Ratio	1.09 X
	Book Value Per Share	1.25 X
	Cash Flow From Operations	46.51 M
	Short Ratio	3.40 X
	Earnings Per Share	0.12 X
	Target Price	2.0
	Number Of Employees	1.46 K
	Beta	1.9
	Market Capitalization	80.94 M
	Total Asset	281.16 M
	Retained Earnings	(134.4 M)
	Working Capital	(32.07 M)
	Current Asset	61 K
	Current Liabilities	1.33 M
	Net Asset	281.16 M

About CBAK Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CBAK Energy Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBAK Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBAK Energy Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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