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Company Analysis

CBAK Energy Technology, Inc. CBAT

A comprehensive view of key metrics, scores, and financial health for CBAK Energy Technology, Inc.

Overview of CBAK Energy Technology, Inc.

CBAT NCM
Industrials Electrical Equipment & Parts Micro Cap
CBAK Energy Technology, Inc. (CBAT), is a Micro Cap company, in the Electrical Equipment & Parts industry, last closed at $1.02, about 195.1% undervalued vs fair value, +20.0% 1Y return, ranked 210/656 in sector.
$1.02
0.99%
As of March 13, 2026
Previous close • Vol 90d: 39.6%
52-Week Range
Market Cap
$90.42M
Enterprise Value
$117.94M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cbak.com.cn
HQ Dalian
Employees 1,463
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$3
$3
Current: $1.02 +195% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$176.6M
-13.6%%
Gross Profit
$41.8M
31.7%%
Operating Income
$9.6M
772%%
Net Income
$11.8M
581.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
191.0%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.9M
39.4% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating CBAK Energy Technology, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing CBAT's balance between Growth (30.3%), Profitability (40.7%), and Safety (29.0%). Growth 30% Safety 29% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
52
Key Signals
Revenue CAGR 3Y 49.7% 81p EPS Growth YoY 5.77 95p Rev Growth YoY -13.6% 16p EPS CAGR 3Y -42.8% 14p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (49.7%, 81th percentile)
  • Eps Growth Yoy in top 20% of peers (5.77, 95th percentile)
  • Fcf Margin in top 20% of peers (12.8%, 83th percentile)
  • Consistently strong margins across 6 metrics
Risks
  • Rev Growth Yoy in bottom 20% of peers (-13.6%)

Profitability

69th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CBAK Energy Technology, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$3.01
- - -
+195.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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