CBAK Energy Valuation
| CBAT Stock | USD 0.81 0.02 2.53% |
Today, the entity appears to be overvalued. CBAK Energy Technology owns a latest Real Value of $0.7 per share. The recent price of the entity is $0.81. Our model approximates the value of CBAK Energy Technology from examining the entity fundamentals such as shares outstanding of 88.65 M, and Return On Asset of -0.0315 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CBAK Energy's valuation include:
Price Book 0.5916 | Enterprise Value | Enterprise Value Ebitda 2.5841 | Price Sales 0.4329 | Forward PE 8.1037 |
Overvalued
Today
Please note that CBAK Energy's price fluctuation is dangerous at this time. Calculation of the real value of CBAK Energy Technology is based on 3 months time horizon. Increasing CBAK Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CBAK Energy's intrinsic value may or may not be the same as its current market price of 0.81, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.81 | Real 0.7 | Hype 0.8 | Naive 0.78 |
The intrinsic value of CBAK Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CBAK Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CBAK Energy Technology helps investors to forecast how CBAK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CBAK Energy more accurately as focusing exclusively on CBAK Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CBAK Energy's intrinsic value based on its ongoing forecasts of CBAK Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CBAK Energy's closest peers.
CBAK Energy Cash |
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CBAK Energy Total Value Analysis
CBAK Energy Technology is currently forecasted to have valuation of 99.35 M with market capitalization of 70.03 M, debt of 30.14 M, and cash on hands of 4.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CBAK Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.35 M | 70.03 M | 30.14 M | 4.46 M |
CBAK Energy Investor Information
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. Based on the key measurements obtained from CBAK Energy's financial statements, CBAK Energy Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.CBAK Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CBAK Energy has an asset utilization ratio of 58.44 percent. This implies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that CBAK Energy Technology is more efficient with each dollar of assets it utilizes for everyday operations.CBAK Energy Profitability Analysis
Based on the key profitability measurements obtained from CBAK Energy's financial statements, CBAK Energy Technology is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess CBAK Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 1997-03-31 | Previous Quarter -3.1 M | Current Value 2.7 M | Quarterly Volatility 10.3 M |
For CBAK Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CBAK Energy Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CBAK Energy 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 over time as well as its relative position and ranking within its peers.
CBAK Energy Earnings per Share Projection vs Actual
By analyzing CBAK Energy's earnings estimates, investors can diagnose different trends across CBAK Energy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for CBAK Energy Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.CBAK Energy Ownership Allocation
CBAK Energy Technology secures a total of 88.65 Million outstanding shares. CBAK Energy Technology owns 17.39 % of its outstanding shares held by insiders and 2.69 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.CBAK Energy Profitability Analysis
The company reported the previous year's revenue of 176.61 M. Net Income was 9.59 M with profit before overhead, payroll, taxes, and interest of 17.45 M.About CBAK Energy Valuation
The stock valuation mechanism determines CBAK Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CBAK Energy Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CBAK Energy. We calculate exposure to CBAK Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CBAK Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48 M | 50.4 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.27 | 0.29 |
CBAK Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as CBAK Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 90.2 M | |
| Quarterly Earnings Growth Y O Y | 150.621 | |
| Forward Price Earnings | 8.1037 |
CBAK Energy Current Valuation Indicators
CBAK Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CBAK Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CBAK Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CBAK Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CBAK Energy's worth.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.