Cbak Energy Technology Stock Analysis

CBAK Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. CBAK Energy Technology recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 26th of October 2012. 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. For more info on CBAK Energy Technology please contact Yunfei Li at 86 41 1391 85985 or go to https://www.cbak.com.cn.

CBAK Energy Technology Investment Alerts

CBAK Largest EPS Surprises

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CBAK Stock Institutional Investors

Note, although CBAK Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CBAK Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.8 M.

CBAK Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

CBAK Energy Technology has return on total asset (ROA) of (0.0315) % which means that it has lost $0.0315 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0696) %, meaning that it created substantial loss on money invested by shareholders. CBAK Energy's management efficiency ratios could be used to measure how well CBAK Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CBAK Energy's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2026, whereas Return On Capital Employed is likely to drop 0.07 in 2026. Total Current Liabilities is likely to drop to about 128.1 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 213.4 M in 2026

Technical Drivers

As of the 31st of January, CBAK Energy owns the market risk adjusted performance of (0.40), and Variance of 4.56. 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 Technology Price Movement Analysis

CBAK Energy Technology Insider Trading Activities

CBAK Energy Outstanding Bonds

CBAK Energy Predictive Daily Indicators

CBAK Energy Forecast Models

CBAK Energy's time-series forecasting models are one of many CBAK Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CBAK Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CBAK Energy Bond Ratings

CBAK Energy Technology financial ratings play a critical role in determining how much CBAK Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CBAK Energy's borrowing costs.

CBAK Energy Technology Debt to Cash Allocation

CBAK Energy Technology currently holds 30.14 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. CBAK Energy Technology has a current ratio of 1.07, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about CBAK Energy's use of debt, we should always consider it together with its cash and equity.

CBAK Energy Total Assets Over Time

CBAK Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CBAK Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CBAK Energy Debt Ratio

11.0

It appears most of the CBAK Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CBAK Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CBAK Energy, which in turn will lower the firm's financial flexibility.

CBAK Energy Corporate Bonds Issued

CBAK Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how CBAK Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CBAK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CBAK Energy. By using and applying CBAK Stock analysis, traders can create a robust methodology for identifying CBAK entry and exit points for their positions.

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.