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Upturn AI SWOT - About
CBAK Energy Technology Inc (CBAT)
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Upturn Advisory Summary
07/02/2025: CBAT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/02/2025 |
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 - |
Upturn AI SWOT
CBAK Energy Technology Inc
Company Overview
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.
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 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
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
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
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.
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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