Stock Scorecard
Stock Summary for CBAK Energy Technology Inc (CBAT) - $0.92 as of 5/13/2025 7:12:05 AM EST
Total Score
12 out of 30
Safety Score
-12 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CBAT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CBAT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CBAT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CBAT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CBAT (-12 out of 100)
| Stock Price Rating (Max of 10) | 1 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for CBAT
Financial Details for CBAT
Company Overview |
|
|---|---|
| Ticker | CBAT |
| Company Name | CBAK Energy Technology Inc |
| Country | China |
| Description | CBAK Energy Technology, Inc. develops, manufactures, and sells lithium batteries in mainland China, the United States, Israel, and internationally. The company is headquartered in Dalian, China. |
| Sector Name | MANUFACTURING |
| Industry Name | MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 0.92 |
| Price 4 Years Ago | 1.56 |
| Last Day Price Updated | 5/13/2025 7:12:05 AM EST |
| Last Day Volume | 217,243 |
| Average Daily Volume | 166,050 |
| 52-Week High | 2.08 |
| 52-Week Low | 0.57 |
| Last Price to 52 Week Low | 61.40% |
Valuation Measures |
|
| Trailing PE | 6.92 |
| Industry PE | 32.37 |
| Sector PE | 41.32 |
| 5-Year Average PE | -2.36 |
| Free Cash Flow Ratio | 13.14 |
| Industry Free Cash Flow Ratio | 30.44 |
| Sector Free Cash Flow Ratio | 42.16 |
| Current Ratio Most Recent Quarter | 0.82 |
| Total Cash Per Share | 0.07 |
| Book Value Per Share Most Recent Quarter | 1.35 |
| Price to Book Ratio | 0.62 |
| Industry Price to Book Ratio | 3.97 |
| Sector Price to Book Ratio | 4.03 |
| Price to Sales Ratio Twelve Trailing Months | 0.46 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.89 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.28 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 89,940,000 |
| Market Capitalization | 82,744,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.18% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -99.70% |
| Annual Earnings Growth | 581.41% |
| Reported EPS 12 Trailing Months | 0.13 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.13 |
| Net Income Twelve Trailing Months | -2,555,945 |
| Net Income Past Year | 11,790,032 |
| Net Income Prior Year | -2,449,057 |
| Quarterly Revenue Growth YOY | -54.80% |
| 5-Year Revenue Growth | 51.41% |
| Operating Margin Twelve Trailing Months | -24.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,724,360 |
| Total Cash Past Year | 6,724,360 |
| Total Cash Prior Year | 4,643,267 |
| Net Cash Position Most Recent Quarter | -86,743,920 |
| Net Cash Position Past Year | -86,743,920 |
| Long Term Debt Past Year | 93,468,280 |
| Long Term Debt Prior Year | 91,720,570 |
| Total Debt Most Recent Quarter | 93,468,280 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.57 |
| Total Stockholder Equity Past Year | 121,673,043 |
| Total Stockholder Equity Prior Year | 112,824,305 |
| Total Stockholder Equity Most Recent Quarter | 121,673,043 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 26,892,637 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.30 |
| Free Cash Flow Past Year | 22,517,588 |
| Free Cash Flow Prior Year | 15,366,359 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.03 |
| MACD Signal | 0.01 |
| 20-Day Bollinger Lower Band | 0.66 |
| 20-Day Bollinger Middle Band | 0.84 |
| 20-Day Bollinger Upper Band | 1.02 |
| Beta | 1.66 |
| RSI | 67.91 |
| 50-Day SMA | 1.02 |
| 150-Day SMA | 1.05 |
| 200-Day SMA | 1.25 |
System |
|
| Modified | 5/12/2025 7:58:49 PM EST |