Stock Scorecard

Stock Summary for CBAK Energy Technology Inc (CBAT) - $0.80 as of 3/28/2025 2:34:58 PM EST

Total Score

14 out of 30

Safety Score

-12 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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

CBAK Energy's 32140 Cells Capture 19% of Global Market Share, Report Shows 2/24/2025 2:00:00 PM
CBAK Energy Announces Collaboration with Ather Energy, one of India's top five electric two-wheeler manufacturers - CBAK Energy Tech ( NASDAQ:CBAT ) 1/6/2025 2:00:00 PM
What's Going On With CBAK Energy Shares Friday? - CBAK Energy Tech ( NASDAQ:CBAT ) 12/27/2024 4:54:00 PM
CBAK Energy Technology, Inc. Announces Significant Orders from Anker Innovations, totaling around USD 30 Million to 35 Million - CBAK Energy Tech ( NASDAQ:CBAT ) 12/27/2024 2:00:00 PM
CBAK Energy Secures Nearly USD7 Million Order From Renowned European Client - CBAK Energy Tech ( NASDAQ:CBAT ) 6/14/2024 1:00:00 PM
CBAK Energy Misses On Revenue Mark, Battery Business Shines Brighter - CBAK Energy Tech ( NASDAQ:CBAT ) 5/10/2024 4:15:00 PM
CBAK Energy's Q4 Revenue Jumps With Battery Business Leading The Charge: Details - CBAK Energy Tech ( NASDAQ:CBAT ) 3/15/2024 1:50:00 PM
Top 5 Industrials Stocks That Could Sink Your Portfolio This Quarter - NN ( NASDAQ:NNBR ) , CBAK Energy Tech ( NASDAQ:CBAT ) 1/23/2024 12:46:00 PM
Electric Scooter Battery Market Size to Hit USD 27.8 billion by 2031, Expanding at a CAGR of 24.19% Says, Transparency Market Research 10/13/2023 3:30:00 PM
CBAK Energy Secures Significant Order from Anker Innovations for its Lithium-ion Battery - CBAK Energy Tech ( NASDAQ:CBAT ) 9/20/2023 12:00:00 PM

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 12/31/2024
Next Earnings Date 5/8/2025

Stock Price History
Last Day Price 0.80
Price 4 Years Ago 1.56
Last Day Price Updated 3/28/2025 2:34:58 PM EST
Last Day Volume 249,236
Average Daily Volume 173,892
52-Week High 2.08
52-Week Low 0.77
Last Price to 52 Week Low 3.90%

Valuation Measures
Trailing PE 6.64
Industry PE 30.63
Sector PE 36.66
5-Year Average PE -3.15
Free Cash Flow Ratio 6.67
Industry Free Cash Flow Ratio 23.35
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 0.82
Total Cash Per Share 0.12
Book Value Per Share Most Recent Quarter 1.35
Price to Book Ratio 0.63
Industry Price to Book Ratio 3.96
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 0.43
Industry Price to Sales Ratio Twelve Trailing Months 1.88
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 89,940,000
Market Capitalization 71,952,000
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 0.12
Reported EPS Past Year 0.13
Reported EPS Prior Year 0.16
Net Income Twelve Trailing Months 11,790,032
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 10,961,450
Total Cash Past Year 10,961,450
Total Cash Prior Year 24,236,532
Net Cash Position Most Recent Quarter -82,506,830
Net Cash Position Past Year -82,506,830
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 131,166,059
Total Stockholder Equity Most Recent Quarter 121,673,043

Free Cash Flow
Free Cash Flow Twelve Trailing Months 22,517,588
Free Cash Flow Per Share Twelve Trailing Months 0.25
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 -0.01
MACD Signal -0.01
20-Day Bollinger Lower Band 0.76
20-Day Bollinger Middle Band 0.89
20-Day Bollinger Upper Band 1.03
Beta 1.59
RSI 40.81
50-Day SMA 1.07
150-Day SMA 1.07
200-Day SMA 1.38

System
Modified 3/28/2025 8:14:41 PM EST