Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
- About
CBAK Energy Technology Inc (CBAT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/09/2025: 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 12/09/2025 |
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. (formerly China BAK Battery, Inc.) was founded in 2001 and is a leading manufacturer of rechargeable lithium-ion batteries. The company has undergone several transformations and name changes, reflecting its evolving focus within the energy storage sector. Significant milestones include its initial public offering on the NASDAQ and its strategic shift towards advanced battery technologies for various applications.
Core Business Areas
- Lithium-ion Battery Manufacturing: CBAK designs, manufactures, and sells a range of rechargeable lithium-ion batteries, including prismatic, cylindrical, and pouch cells. These batteries are utilized in diverse applications such as electric vehicles (EVs), consumer electronics, and energy storage systems.
- Battery Research and Development: The company invests in R&D to enhance battery performance, safety, and lifespan, focusing on new materials and manufacturing processes. This includes developing high-energy density batteries and improving charging capabilities.
Leadership and Structure
CBAK Energy Technology Inc. is led by a management team with expertise in battery technology and manufacturing. The organizational structure is typical for a manufacturing company, with departments dedicated to research and development, production, sales and marketing, and finance.
Top Products and Market Share
Key Offerings
- Prismatic Lithium-ion Batteries: CBAK offers prismatic lithium-ion batteries that are known for their high energy density and suitability for electric vehicles and large-scale energy storage. Competitors in this segment include CATL, LG Energy Solution, and Panasonic. Specific market share data for CBAK's individual product lines is not readily available in public reports.
- Pouch Lithium-ion Batteries: The company also produces pouch lithium-ion batteries, which are commonly used in consumer electronics like smartphones and laptops due to their flexibility in design. Key competitors include Samsung SDI, SK Innovation, and ATL. Detailed market share figures for CBAK in this niche are not publicly disclosed.
Market Dynamics
Industry Overview
CBAK operates within the rapidly growing global lithium-ion battery market. This industry is driven by the increasing demand for electric vehicles, renewable energy storage solutions, and portable electronics. Key trends include technological advancements, cost reductions, and a strong focus on sustainability and supply chain security.
Positioning
CBAK is positioned as a significant player in the lithium-ion battery manufacturing sector, particularly in China. Its competitive advantages lie in its established manufacturing capabilities and its focus on developing advanced battery technologies. However, it faces intense competition from larger, well-funded global players with extensive R&D budgets and wider market reach.
Total Addressable Market (TAM)
The global battery market, particularly for lithium-ion batteries, is projected to reach hundreds of billions of dollars in the coming years, driven by EV adoption and energy storage expansion. CBAK is positioned to capture a portion of this TAM through its manufacturing capacity and product diversification, but its market share is relatively smaller compared to industry giants.
Upturn SWOT Analysis
Strengths
- Established manufacturing infrastructure and experience.
- Focus on advanced battery technologies.
- Potential for cost-competitiveness in production.
- Diversified product portfolio serving various industries.
Weaknesses
- Intense competition from larger global players.
- Potential challenges in securing raw materials and managing supply chain volatility.
- Brand recognition and market penetration outside of its primary markets may be limited.
- Reliance on technological innovation to stay competitive.
Opportunities
- Growing demand for electric vehicles and renewable energy storage.
- Government incentives and policies supporting battery manufacturing and adoption.
- Expansion into new geographical markets.
- Partnerships and collaborations for technological advancement and market access.
Threats
- Rapid technological obsolescence.
- Fluctuations in raw material prices (e.g., lithium, cobalt).
- Increasing regulatory scrutiny on battery production and disposal.
- Geopolitical risks affecting supply chains and market access.
Competitors and Market Share
Key Competitors
- Contemporary Amperex Technology Co. Limited (CATL)
- LG Energy Solution Ltd.
- Panasonic Holdings Corporation
- Samsung SDI Co., Ltd.
- BYD Company Limited
Competitive Landscape
CBAK faces a highly competitive landscape dominated by much larger global players with significant R&D investment and established market dominance, particularly CATL and LG Energy Solution. CBAK's advantage lies in its established manufacturing base and focus on specific battery technologies, but it struggles to compete on scale and innovation with the industry leaders.
Growth Trajectory and Initiatives
Historical Growth: CBAK's historical growth has been characterized by its expansion within the battery manufacturing sector, adapting to evolving technological demands and market opportunities. The company has seen periods of significant investment and scaling of production capacity.
Future Projections: Future growth projections for CBAK are contingent upon its ability to innovate, scale production effectively, and capture market share in the expanding EV and energy storage markets. Analyst estimates, if available, would provide insights into expected revenue and profit growth.
Recent Initiatives: Recent initiatives by CBAK likely involve expanding production lines for high-demand battery types, investing in R&D for next-generation battery technologies, and potentially forging strategic partnerships to enhance market reach and technological capabilities.
Summary
CBAK Energy Technology Inc. is a participant in the booming lithium-ion battery market, with established manufacturing capabilities. While it benefits from strong industry tailwinds driven by EV and energy storage demand, it faces formidable competition from larger, more established players. The company needs to focus on continuous innovation, cost efficiency, and strategic market positioning to effectively compete and grow its market share.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company's SEC filings (10-K, 10-Q)
- Industry research reports
- Financial news outlets
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share data and financial projections are estimates and subject to change. Investors should conduct their own due diligence before making any investment decisions.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.