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
Flat results in Sep 25
- NET PROFIT(HY) At USD -0.42 MM has Grown at -106.54%
- INTEREST(HY) At USD 0.38 MM has Grown at 849.37%
- RAW MATERIAL COST(Y) Grown by 51.99% (YoY)
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 -3.97%, its profits have fallen by -200.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.97% 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.
-3.97%
-0.94
57.48%
S&P 500
14.9%
0.77
19.29%
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
2.76%
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
0.75
EV to EBIT
-3.88
EV to EBITDA
-9.29
EV to Capital Employed
0.68
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.59%
ROE (Latest)
-6.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
CASH AND EQV(HY)
Highest at USD 124.86 MM
NET SALES(Q)
Highest at USD 60.92 MM
PRE-TAX PROFIT(Q)
Highest at USD 1.9 MM
NET PROFIT(Q)
Highest at USD 2.65 MM
EPS(Q)
Highest at USD 0.03
-19What is not working for the Company
NET PROFIT(HY)
At USD -0.42 MM has Grown at -106.54%
INTEREST(HY)
At USD 0.38 MM has Grown at 849.37%
RAW MATERIAL COST(Y)
Grown by 51.99% (YoY
Here's what is working for CBAK Energy Technology, Inc.
Net Sales
At USD 60.92 MM has Grown at 67.53%
over average net sales of the previous four periods of USD 36.37 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 1.9 MM has Grown at 167.58%
over average net sales of the previous four periods of USD -2.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.65 MM has Grown at 222.3%
over average net sales of the previous four periods of USD -2.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 60.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 1.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 124.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 2.56 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 0.38 MM has Grown at 849.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 51.99% (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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