CBAK Energy Technology, Inc.

How big is CBAK Energy Technology, Inc.?

As of Jun 18, CBAK Energy Technology, Inc. has a market capitalization of 99.99 million and reported net sales of 152.73 million, with a net loss of 2.04 million over the latest four quarters.

As of Jun 18, CBAK Energy Technology, Inc. has a market capitalization of 99.99 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 152.73 million for the latest four quarters, while the net profit for the same period was a loss of 2.04 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 121.67 million and total assets amounting to 302.42 million.

What does CBAK Energy Technology, Inc. do?

CBAK Energy Technology, Inc. manufactures and distributes lithium-ion rechargeable batteries and operates as a micro-cap company with a market cap of approximately $100 million. As of March 2025, it reported net sales of $35 million and a net loss of $2 million.

Overview: <BR>CBAK Energy Technology, Inc. is a holding company engaged in the manufacture, commercialization, and distribution of lithium ion rechargeable batteries, operating within the Electronics & Appliances industry and classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 35 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 99.99 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.15 <BR>Return on Equity: -1.29% <BR>Price to Book: 0.83<BR><BR>Contact Details: <BR>Address: Bak Industrial Park, Meigui Street, Huayuankou Economic Zone DALIAN LIA : 116422 <BR>Tel: ['86 411 39185999'] <BR>Website: http://www.cbak.com.cn/

Should I buy, sell or hold CBAK Energy Technology, Inc.?

Who are in the management team of CBAK Energy Technology, Inc.?

As of March 2022, the management team of CBAK Energy Technology, Inc. includes Mr. Yunfei Li (Chairman, President, CEO, and Secretary), Mr. Guosheng Wang, Dr. J. Xue (Directors), and Ms. Martha Agee and Mr. Jianjun He (Independent Directors).

As of March 2022, the management team of CBAK Energy Technology, Inc. includes Mr. Yunfei Li, who serves as the Chairman of the Board, President, Chief Executive Officer, and Secretary. Other members of the management team are Mr. Guosheng Wang and Dr. J. Xue, both serving as Directors, along with Ms. Martha Agee and Mr. Jianjun He, who are Independent Directors.

Is CBAK Energy Technology, Inc. overvalued or undervalued?

As of May 19, 2025, CBAK Energy Technology, Inc. is considered risky and overvalued due to weak financial performance, reflected in its high EV to EBITDA ratio of 14.98 compared to peers, despite a low Price to Book Value of 0.78 and EV to Sales ratio of 0.50.

As of 19 May 2025, the valuation grade for CBAK Energy Technology, Inc. has moved from attractive to risky, indicating a shift in perception regarding its financial health and market position. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.78 and an EV to Sales ratio of 0.50, which suggest that despite a low valuation relative to its assets and sales, the underlying financial performance remains weak. Additionally, the EV to EBITDA ratio stands at 14.98, which is relatively high for a company in this sector, further reinforcing the notion of overvaluation.<BR><BR>In comparison to its peers, CBAK Energy Technology, Inc. has a significantly worse EV to EBITDA ratio than companies like SKYX Platforms Corp. at -4.9578 and Beam Global at -2.8970, both of which are also considered risky. This highlights the challenges faced by CBAK in achieving profitability relative to its competitors. Although specific return data is not available, the lack of positive returns compared to the S&P 500 reinforces the perception of the company being overvalued in the current market environment.

Is CBAK Energy Technology, Inc. technically bullish or bearish?

As of August 25, 2025, CBAK Energy Technology, Inc. shows a neutral trend with mixed signals, as it has shifted from mildly bullish to sideways, underperforming the S&P 500 with a year-to-date return of -3.19% compared to 12.22%.

As of 25 August 2025, the technical trend for CBAK Energy Technology, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across various indicators. The MACD shows a bearish signal on the weekly chart while being mildly bullish on the monthly chart. The Bollinger Bands indicate a mildly bearish trend weekly and bearish monthly. Moving averages are mildly bullish on the daily timeframe, but the KST and OBV are both mildly bearish weekly and bearish monthly. <BR><BR>In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -3.19% versus the S&P 500's 12.22%, and a 3-year return of -32.59% compared to the S&P 500's 70.41%.