CBAK Energy Technology, Inc. (CBAT) Stock

CBAK Energy Technology, Inc. (CBAT) is a Industrials stock, with a market capitalization of $63.34M and a trailing P/E of -4.0. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Understand CBAK Energy Technology, Inc.: how it makes money

CBAK Energy Technology, Inc. (CBAT) is a battery energy technology company that generates revenue by selling its energy technology products, with profitability heavily tied to its gross margin.

Because the company’s gross margin is extremely low (1.5%) and operating margin is negative (-13.9%), small changes in production economics and operating costs can strongly determine whether the business can move from loss-making to profit.

Business quality (Weak): The input provides limited operational detail (no segment breakdown and no operating KPIs). The financial snapshot shows very low gross margin (1.5%) and a negative operating margin (-13.9%), which are the dominant drivers visible here.

Bull case

  • Loss-making operating margin: The latest quarter shows operating margin of -13.9%, indicating the key swing factor is improving profitability, not sustaining current levels of operations.

Bear case

  • Very thin gross margin: Gross margin is 1.5%, leaving little room to absorb costs, which makes operating results fragile.
  • Negative operating margin: Operating margin is -13.9%, meaning core operations did not convert revenue into operating profit in the latest period.
Valuation — source: SEC EDGAR (first-party)
Market Cap$63.34M
P/E Ratio-4.0
EV / EBITDA-0.7
Price / Book0.62
Price / Sales0.28
DCF Value (model)$2.48
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$195.19M
Net Margin-4.8%
Return on Equity-16.7%
Debt / Equity0.44
Current Ratio0.65
Revenue Growth (YoY)99.3%
EPS Growth (YoY)400.0%
FCF Growth (YoY)-147.1%
Financial Health — source: SEC EDGAR
Piotroski F-Score4/9 (moderate)
Valuation vs Sector & Industry
Stock P/E-4.0
Sector P/E (Industrials)25.9
Industry P/E (Electrical Equipment)37.8
Company
SectorIndustrials
IndustryElectrical Equipment

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CBAT earnings history · CBAT institutional & insider holders · CBAT KPIs & operating metrics · CBAT financials · CBAT investor presentations & press releases · CBAT SEC filings · CBAT peers · Congress trades · Insider trades · Short interest · Stock screener

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.