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CBAK Energy Technology, Inc.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US14986C1027
USD
0.89
0.01 (1.08%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
American Superconductor Corp.
CBAK Energy Technology, Inc.
NeoVolta, Inc.
ESS Tech, Inc.
Dragonfly Energy Holdings Corp.
Beam Global
SKYX Platforms Corp.
Ultralife Corp.
TPI Composites, Inc.
Arbe Robotics Ltd.
noco-noco, Inc.
Why 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 Jun 25
  • INTEREST(9M) At USD 0.16 MM has Grown at inf%
  • NET SALES(HY) At USD 75.46 MM has Grown at -29.22%
  • PRE-TAX PROFIT(Q) At USD -3.36 MM has Fallen at -1,176.19%
3
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -0.76%, its profits have fallen by -128.1%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -0.76% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-5.13%
-0.84
60.77%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
43.05%
EBIT Growth (5y)
-172.04%
EBIT to Interest (avg)
-2.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.29
Tax Ratio
33.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.73%
ROCE (avg)
2.52%
ROE (avg)
0.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.78
EV to EBIT
-19.79
EV to EBITDA
14.98
EV to Capital Employed
0.74
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.76%
ROE (Latest)
-1.29%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
INTEREST(9M)

At USD 0.16 MM has Grown at inf%

NET SALES(HY)

At USD 75.46 MM has Grown at -29.22%

PRE-TAX PROFIT(Q)

At USD -3.36 MM has Fallen at -1,176.19%

NET PROFIT(Q)

At USD -3.07 MM has Fallen at -1,546.84%

RAW MATERIAL COST(Y)

Grown by 60.94% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.49 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.78 times

Here's what is not working for CBAK Energy Technology, Inc.
Net Sales
At USD 75.46 MM has Grown at -29.22%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Interest
At USD 0.16 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD -3.36 MM has Fallen at -1,176.19%
over average net sales of the previous four periods of USD -0.26 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -3.07 MM has Fallen at -1,546.84%
over average net sales of the previous four periods of USD 0.21 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Inventory Turnover Ratio
Lowest at 3.49 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 3.78 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 60.94% (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

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