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CBAT
Upturn stock ratingUpturn stock rating

CBAK Energy Technology Inc (CBAT)

Upturn stock ratingUpturn stock rating
$1.18
Last Close (24-hour delay)
Profit since last BUY31.11%
upturn advisory
Consider higher Upturn Star rating
BUY since 35 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

06/30/2025: CBAT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$1.18
high$

Analysis of Past Performance

Type Stock
Historic Profit 16.93%
Avg. Invested days 32
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

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

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

CBAK Energy Technology Inc

stock logo

Company Overview

overview logo History and Background

CBAK Energy Technology, Inc. (formerly China BAK Battery, Inc.) was founded in 1999. The company focuses on the research and development, manufacture, and sales of high-power lithium batteries.

business area logo Core Business Areas

  • Lithium Batteries: CBAK specializes in producing lithium batteries for various applications, including electric vehicles (EVs), energy storage systems (ESS), and other high-power applications.

leadership logo Leadership and Structure

The company's leadership structure consists of a board of directors and an executive team. Information on specific individuals and roles is typically available on their investor relations website.

Top Products and Market Share

overview logo Key Offerings

  • Lithium-ion Batteries for EVs: CBAK manufactures lithium-ion batteries used in electric vehicles. Specific market share data is limited, but they compete with major battery manufacturers like CATL, BYD, and LG Chem. Revenue data specific to this product is not publicly available. Competitors: CATL, BYD, LG Chem, Panasonic.
  • High-Power Batteries for ESS: CBAK produces batteries for energy storage systems (ESS) applications. Specific market share data is limited. Competitors: Tesla, Fluence, LG Energy Solution.
  • Customized Battery Solutions: CBAK provides customized battery solutions tailored to specific customer needs. No specific market share data available. Competitors: A123 Systems, Saft.

Market Dynamics

industry overview logo Industry Overview

The lithium-ion battery market is experiencing rapid growth, driven by the increasing demand for EVs and energy storage solutions. The industry is highly competitive, with technological advancements and cost reduction being key factors.

Positioning

CBAK Energy Technology is positioned as a manufacturer of high-power lithium batteries, targeting specific segments within the EV and ESS markets. Competitive advantages may include customized solutions and cost-effectiveness.

Total Addressable Market (TAM)

The global lithium-ion battery market is projected to reach hundreds of billions of dollars within the next few years. CBAK is positioned to capture a share of this TAM through its targeted product offerings, although it faces intense competition from larger, more established players.

Upturn SWOT Analysis

Strengths

  • Specialized in high-power lithium batteries
  • Customized battery solutions
  • Established manufacturing facilities
  • Experienced management team

Weaknesses

  • Smaller market share compared to industry leaders
  • Limited financial resources compared to larger competitors
  • Dependence on specific markets and customers

Opportunities

  • Growing demand for EVs and ESS
  • Expansion into new geographic markets
  • Development of new battery technologies
  • Strategic partnerships and acquisitions

Threats

  • Intense competition from larger battery manufacturers
  • Fluctuations in raw material prices
  • Technological advancements by competitors
  • Changes in government regulations

Competitors and Market Share

competitor logo Key Competitors

  • CATL (300750.SZ)
  • BYD (002594.SZ)
  • LG Energy Solution (373220.KS)

Competitive Landscape

CBAK faces intense competition from larger, more established battery manufacturers with greater resources and market share. To compete effectively, CBAK must focus on its strengths, such as customized solutions and cost-effectiveness. CBAK must also improve its brand recognition.

Growth Trajectory and Initiatives

Historical Growth: Historical growth data is available through financial resources.

Future Projections: Future growth projections for CBAK vary depending on analyst estimates and market conditions.

Recent Initiatives: Recent initiatives can be found on the Company's website.

Summary

CBAK Energy Technology Inc. operates in a high-growth industry but faces challenges due to intense competition and limited resources compared to industry giants. The company's specialization in high-power lithium batteries and customized solutions are key strengths. To achieve substantial growth, CBAK needs to expand its market reach, forge strategic partnerships, and secure more funding. Fluctuations in raw material prices and technological advancements by competitors also pose potential risks.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • Financial News Articles
  • Analyst Reports
  • Third-Party Market Research

Disclaimers:

This analysis is based on available information and is not financial advice. Market conditions and company performance can change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 1463

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.