Cbak Energy Technology Stock Net Income
| CBAT Stock | USD 0.83 0.02 2.35% |
As of the 28th of January, CBAK Energy owns the market risk adjusted performance of (0.28), and Variance of 4.67. CBAK Energy Technology technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
CBAK Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6256 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 8.6 M | 9.1 M | |
| Net Loss | -10.9 M | -11.4 M | |
| Net Income From Continuing Ops | 11 M | 11.6 M | |
| Net Income Per Share | 0.13 | 0.12 | |
| Net Income Per E B T | 1.22 | 0.95 |
CBAK | Net Income | Build AI portfolio with CBAK Stock |
Latest CBAK Energy's Net Income Growth Pattern
Below is the plot of the Net Income of CBAK Energy Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CBAK Energy Technology financial statement analysis. It represents the amount of money remaining after all of CBAK Energy Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CBAK Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CBAK Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9.59 M | 10 Years Trend |
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Net Income |
| Timeline |
CBAK Net Income Regression Statistics
| Arithmetic Mean | (7,249,912) | |
| Coefficient Of Variation | (538.76) | |
| Mean Deviation | 24,773,871 | |
| Median | (5,000,000) | |
| Standard Deviation | 39,059,496 | |
| Sample Variance | 1525.6T | |
| Range | 177.5M | |
| R-Value | 0.45 | |
| Mean Square Error | 1296.7T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 3,486,509 | |
| Total Sum of Squares | 24410.3T |
CBAK Net Income History
Other Fundumenentals of CBAK Energy Technology
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CBAK Energy Net Income component correlations
CBAK Net Income 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 Net Income. 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.
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Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBAK Energy. If investors know CBAK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBAK Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 150.621 | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.365 | Return On Assets |
The market value of CBAK Energy Technology is measured differently than its book value, which is the value of CBAK that is recorded on the company's balance sheet. Investors also form their own opinion of CBAK Energy's value that differs from its market value or its book value, called intrinsic value, which is CBAK Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBAK Energy's market value can be influenced by many factors that don't directly affect CBAK Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBAK Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBAK Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBAK Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CBAK Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CBAK Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CBAK Energy.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in CBAK Energy on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding CBAK Energy Technology or generate 0.0% return on investment in CBAK Energy over 90 days. CBAK Energy is related to or competes with Ocean Power, RF Industries, Chardan NexTech, SU Group, XCHG Limited, DHI, and Stardust Power. CBAK Energy Technology, Inc., together with its subsidiaries, develops, manufactures, and sells lithium batteries in Mai... More
CBAK Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CBAK Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CBAK Energy Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.13 |
CBAK Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBAK Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBAK Energy's standard deviation. In reality, there are many statistical measures that can use CBAK Energy historical prices to predict the future CBAK Energy's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.29) |
CBAK Energy January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,015) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.13 | |||
| Skewness | 0.2188 | |||
| Kurtosis | (0.87) |
CBAK Energy Technology Backtested Returns
CBAK Energy Technology retains Efficiency (Sharpe Ratio) of -0.0717, which signifies that the company had a -0.0717 % return per unit of risk over the last 3 months. CBAK Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CBAK Energy's variance of 4.67, and Market Risk Adjusted Performance of (0.28) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CBAK Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBAK Energy is expected to be smaller as well. At this point, CBAK Energy Technology has a negative expected return of -0.15%. Please make sure to confirm CBAK Energy's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if CBAK Energy Technology performance from the past will be repeated at some future date.
Auto-correlation | 0.29 |
Poor predictability
CBAK Energy Technology has poor predictability. Overlapping area represents the amount of predictability between CBAK Energy time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CBAK Energy Technology price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current CBAK Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CBAK Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CBAK Energy Technology reported net income of 9.59 M. This is 96.31% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 98.32% higher than that of the company.
CBAK Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 136.7M | 88.0M | 93.7M | 84.5M | 97.2M | 118.5M | |
| Enterprise Value | 144.5M | 99.1M | 124.8M | 107.9M | 97.2M | 115.3M |
CBAK Energy Institutional Holders
Institutional Holdings refers to the ownership stake in CBAK Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CBAK Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CBAK Energy's value.| Shares | Group One Trading, Lp | 2025-06-30 | 26.3 K | Ameriprise Financial Inc | 2025-06-30 | 20 K | Bcj Capital Management, Llc | 2025-06-30 | 15 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 14.5 K | Hrt Financial Llc | 2025-06-30 | 14.5 K | National Asset Management Inc | 2025-06-30 | 12.2 K | Empirical Financial Services, Llc | 2025-06-30 | 10.2 K | Sbi Securities Co Ltd | 2025-06-30 | 6.9 K | Citigroup Inc | 2025-06-30 | 2.8 K | Bridgeway Capital Management, Llc | 2025-06-30 | 674.2 K | Empowered Funds, Llc | 2025-06-30 | 389.2 K |
CBAK Fundamentals
| Return On Equity | -0.0696 | ||||
| Return On Asset | -0.0315 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 101.2 M | ||||
| Shares Outstanding | 88.65 M | ||||
| Shares Owned By Insiders | 17.39 % | ||||
| Shares Owned By Institutions | 2.69 % | ||||
| Number Of Shares Shorted | 137.28 K | ||||
| Price To Earning | 3.38 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 176.61 M | ||||
| Gross Profit | 17.45 M | ||||
| EBITDA | 18.79 M | ||||
| Net Income | 9.59 M | ||||
| Cash And Equivalents | 4.46 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 30.14 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 1.37 X | ||||
| Cash Flow From Operations | 39.7 M | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 1.46 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 73.65 M | ||||
| Total Asset | 302.22 M | ||||
| Retained Earnings | (122.61 M) | ||||
| Working Capital | (30.3 M) | ||||
| Current Asset | 61 K | ||||
| Current Liabilities | 1.33 M | ||||
| Net Asset | 302.22 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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Additional Tools for CBAK Stock Analysis
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.