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Upturn AI SWOT - About
CBAK Energy Technology Inc (CBAT)
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Upturn Advisory Summary
08/28/2025: CBAT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 7.02% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 107.03M USD | Price to earnings Ratio - | 1Y Target Price 1.5 |
Price to earnings Ratio - | 1Y Target Price 1.5 | ||
Volume (30-day avg) - | Beta 1.7 | 52 Weeks Range 0.57 - 1.45 | Updated Date 06/29/2025 |
52 Weeks Range 0.57 - 1.45 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.25% | Operating Margin (TTM) -8.2% |
Management Effectiveness
Return on Assets (TTM) -0.81% | Return on Equity (TTM) -1.7% |
Valuation
Trailing PE - | Forward PE 3.04 | Enterprise Value 134772812 | Price to Sales(TTM) 0.7 |
Enterprise Value 134772812 | Price to Sales(TTM) 0.7 | ||
Enterprise Value to Revenue 0.88 | Enterprise Value to EBITDA 24.04 | Shares Outstanding 89939696 | Shares Floating 66799986 |
Shares Outstanding 89939696 | Shares Floating 66799986 | ||
Percent Insiders 25.49 | Percent Institutions 2.08 |
Upturn AI SWOT
CBAK Energy Technology Inc
Company Overview
History and Background
CBAK Energy Technology Inc. was founded in 2005. It focuses on research, development, manufacturing, and sales of high-power lithium batteries and high-performance lithium battery materials. Initially focused on consumer applications, it has expanded into electric vehicles and energy storage.
Core Business Areas
- Lithium Battery Sales: CBAK manufactures and sells lithium batteries for various applications including light electric vehicles, energy storage systems and uninterruptible power supplies.
- Battery Materials: The company also researches, develops and manufactures lithium battery materials.
Leadership and Structure
The leadership team consists of Yunfei Li as Chief Executive Officer and Dongming Yu as Chief Financial Officer. The company operates with a board of directors overseeing strategic direction.
Top Products and Market Share
Key Offerings
- Lithium-ion Batteries for Light Electric Vehicles (LEVs): CBAK produces lithium-ion batteries tailored for LEVs such as e-bikes and scooters. Market share data is not publicly available. Competitors include BYD, CATL, and LG Chem (none of which are US based).
- High-Power Batteries: CBAK produces High-Power batteries for energy storage and power tools. Market share data is not publicly available. Competitors include BYD, CATL, and LG Chem (none of which are US based).
Market Dynamics
Industry Overview
The lithium-ion battery market is experiencing rapid growth driven by the increasing demand for electric vehicles, energy storage systems, and portable electronics. The industry is competitive, with established players and new entrants vying for market share.
Positioning
CBAK Energy Technology Inc. positions itself as a specialized provider of high-power lithium batteries, targeting specific applications within the larger lithium-ion battery market. Competitive advantages are primarily rooted in specialization of high power and compact battery solutions.
Total Addressable Market (TAM)
The global lithium-ion battery market is expected to reach hundreds of billions of dollars. CBAK's focus on high-power applications gives it access to a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Specialization in high-power lithium batteries
- Established manufacturing capabilities
- Growing demand for lithium-ion batteries
Weaknesses
- Limited brand recognition
- Relatively small market share compared to industry giants
- Financial instability
Opportunities
- Expanding electric vehicle market
- Increasing demand for energy storage systems
- Partnerships and collaborations
- Government subsidies and incentives for green technologies
Threats
- Intense competition in the lithium-ion battery market
- Fluctuations in raw material prices
- Technological advancements by competitors
- Economic downturns
Competitors and Market Share
Key Competitors
- BYDDF (BYD Company Limited)
- LGESF (LG Energy Solution Ltd)
- Panasonic Corporation (PCRFY)
Competitive Landscape
CBAK operates in a highly competitive market dominated by larger players with greater resources and brand recognition. CBAK needs to differentiate itself through specialized products, innovative technologies, or strategic partnerships to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Historical growth analysis requires detailed financial data, which is not accessible in a structured format.
Future Projections: Future projections require analyst estimates, which are not accessible in a structured format.
Recent Initiatives: Recent initiatives include developing new battery technologies and expanding production capacity.
Summary
CBAK Energy Technology Inc. is a specialized lithium battery manufacturer focusing on high-power applications. It operates in a growing market but faces stiff competition from larger, well-established companies. CBAK's success hinges on its ability to innovate, differentiate its products, and establish strategic partnerships. While growing, there is a need to keep a close watch on its finances and cashflow.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Press releases
- Industry reports
- SEC Filings
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share data is based on available estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CBAK Energy Technology Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2002-09-25 | CEO & President Mr. Zhiguang Hu | ||
Sector Industrials | Industry Electrical Equipment & Parts | Full time employees 1463 | Website https://www.cbak.com.cn |
Full time employees 1463 | Website https://www.cbak.com.cn | ||
CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of standard and customized lithium and sodium batteries in Mainland China, Europe, and internationally. It operates in two segments, CBAK and Hitrans. The company is also involved the development and manufacturing of nickel-cobalt-manganese precursor and cathode materials. Its products are used in electric cars, electric buses, hybrid electric cars and buses; electric bicycles, electric motors, electric tricycles and smaller-sized electric cars; and rnergy storage application that includes residential energy supply and uninterruptible power supply application, and other high-power applications. The company was formerly known as China BAK Battery, Inc. and changed its name to CBAK Energy Technology, Inc. in January 2017. CBAK Energy Technology, Inc. is based in Dalian, China.
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