CBAK Energy Operating Margin vs. Gross Profit
| CBAT Stock | USD 0.92 0.02 1.66% |
CBAK Energy Operating Profit Margin |
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For CBAK Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CBAK Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CBAK Energy Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CBAK Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CBAK Energy Technology over time as well as its relative position and ranking within its peers.
CBAK |
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 (0.55) | Earnings Share 0.12 | Revenue Per Share 2.522 | Quarterly Revenue Growth 0.127 | Return On Assets 0.0533 |
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 Technology Gross Profit vs. Operating Margin Fundamental Analysis
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. CBAK Energy Technology is number one stock in operating margin category among its peers. It is rated third in gross profit category among its peers fabricating about 145,460,804 of Gross Profit per Operating Margin. At this time, CBAK Energy's Operating Profit Margin 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 Gross Profit vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
CBAK Energy |
| = | 0.12 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
CBAK Energy |
| = | 18.1 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
CBAK Gross Profit Comparison
CBAK Energy is currently under evaluation in gross profit category among its peers.
CBAK Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CBAK Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CBAK Energy will eventually generate negative long term returns. The profitability progress is the general direction of CBAK Energy's change in net profit over the period of time. It can combine multiple indicators of CBAK Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -10.4 M | -9.9 M | |
| Operating Income | -181.6 K | -190.7 K | |
| Income Before Tax | -6.1 M | -6.4 M | |
| Total Other Income Expense Net | -5.9 M | -5.6 M | |
| Net Loss | -2.4 M | -2.6 M | |
| Income Tax Expense | 2.5 M | 2.6 M | |
| Net Loss | -10.9 M | -11.4 M | |
| Net Loss | -11.6 M | -12.1 M | |
| Non Operating Income Net Other | -1.8 M | -1.7 M | |
| Interest Income | 564.7 K | 687.4 K | |
| Net Interest Income | 229.9 K | 241.4 K | |
| Change To Netincome | 2.1 M | 2.2 M | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | (18.99) | (18.04) | |
| Net Income Per E B T | 0.40 | 0.38 |
CBAK Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CBAK Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CBAK Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CBAK Energy's important profitability drivers and their relationship over time.
Use CBAK Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CBAK Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CBAK Energy will appreciate offsetting losses from the drop in the long position's value.CBAK Energy Pair Trading
CBAK Energy Technology Pair Trading Analysis
The ability to find closely correlated positions to CBAK Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBAK Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CBAK Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CBAK Energy Technology to buy it.
The correlation of CBAK Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CBAK Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBAK Energy Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CBAK Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CBAK Energy position
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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.