ScoreWhy is CBAK Energy Technology, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.92%
- The company has been able to generate a Return on Equity (avg) of 0.92% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- INTEREST(9M) At USD 0.97 MM has Grown at 2,307.08%
- ROCE(HY) Lowest at -15.12%
- OPERATING PROFIT(Q) Lowest at USD -5.96 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.81%, its profits have fallen by -200.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.81% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CBAK Energy Technology, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CBAK Energy Technology, Inc.
-39.81%
-1.20
52.54%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.26%
EBIT Growth (5y)
-214.73%
EBIT to Interest (avg)
-2.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.23
Tax Ratio
33.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.46%
ROCE (avg)
2.52%
ROE (avg)
0.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
-2.72
EV to EBITDA
-6.53
EV to Capital Employed
0.48
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.59%
ROE (Latest)
-6.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 80.46 MM
CASH AND EQV(HY)
Highest at USD 174.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -45.25 %
NET SALES(Q)
Highest at USD 69.62 MM
-28What is not working for the Company
INTEREST(9M)
At USD 0.97 MM has Grown at 2,307.08%
ROCE(HY)
Lowest at -15.12%
OPERATING PROFIT(Q)
Lowest at USD -5.96 MM
RAW MATERIAL COST(Y)
Grown by 96.15% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at -8.56 %
PRE-TAX PROFIT(Q)
Lowest at USD -8.95 MM
NET PROFIT(Q)
Lowest at USD -9.29 MM
EPS(Q)
Lowest at USD -0.1
Here's what is working for CBAK Energy Technology, Inc.
Net Sales
At USD 69.62 MM has Grown at 42.67%
over average net sales of the previous four periods of USD 48.8 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 80.46 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 69.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 174.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -45.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 3.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CBAK Energy Technology, Inc.
Interest
At USD 0.97 MM has Grown at 2,307.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -8.95 MM has Fallen at -234.87%
over average net sales of the previous four periods of USD -2.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -9.29 MM has Fallen at -315.63%
over average net sales of the previous four periods of USD -2.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -5.96 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -8.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -8.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -9.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 96.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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