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CBAT
$0.73-0.01 (-0.76%)
After Hours$0.74+0.01 (+1.65%)· Last close Jun 9
CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of standard and customized lithium and sodium rechargeable batteries in Mainland China, Europe, India, Africa, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CBAK Energy Technology, Inc. in the Industrials sector is trading at $0.73 with a market capitalization of $64M. Wall Street consensus targets $1.50 (1 analysts), implying a +106.3% move over the next 12 months. The stock is currently near its 52-week low of $0.70, remaining 17.4% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +106.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$0.73
Potential Downside
0%
Whystock Fair Value$0.73
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of standard and customized lithium and sodium rechargeable batteries in Mainland China, Europe, India, Africa, and internationally. It oper...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$64.45M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.27
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-16.25%
Volume
Today's trading volume
222,294
Recent News
China BAK Battery Touts India Growth, AI Backup Power and Undervalued Stock
China BAK Battery (NASDAQ:CBAT), referred to in a company presentation as CBAK Energy, outlined its growth strategy, customer base and valuation case during a recent investor event, emphasizing its position in cylindrical lithium iron phosphate battery cells and its expansion opportunities in electr
CBAK Energy (CBAT) Faces Temporary Margin Compression During Scaling Phase
CBAK Energy Technology, Inc. (NASDAQ:CBAT) among the Lithium Stocks List: 9 Biggest Lithium Stocks. On March 30, CBAK Energy Technology, Inc. (NASDAQ:CBAT) reported fourth-quarter gross profit of $4.28 million with a margin of 7.3%, compared to $3.31 million and a 13.1% margin in the prior year period, reflecting temporary margin compression driven by transition-related inefficiencies at […]
CBAK Energy Technology, Inc. Q4 2025 Earnings Call Summary
Moby summary of CBAK Energy Technology, Inc.'s Q4 2025 earnings call
China BAK Battery Q4 Earnings Call Highlights
China BAK Battery (NASDAQ:CBAT) executives said fiscal 2025 marked a “definitive transitional period” as the company shifted its product mix toward newer cylindrical cell formats and expanded capacity, driving sharp fourth-quarter revenue growth while pressuring margins during production ramp-ups.
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