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Upturn AI Summary - About
CBAK Energy Technology Inc(CBAT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CBAT
10/08/2026: CBAT (1-star) is a SELL. SELL for 2 days. Simulated Profits (41.89%). Updated daily EoD!
CBAK Energy Technology Inc is a China-based, mid-cap manufacturer of lithium-ion batteries, specifically focusing on cylindrical cells for electric vehicles, mobility devices, and energy storage systems. The company has a long history in the industry and is currently seeking growth through capacity expansion and product diversification into the energy storage sector. While it offers potential upside through its focus on high-demand electrification markets, it faces significant risks from aggressive pricing by larger, well-capitalized competitors and persistent operational volatility. The stock is best suited for speculative investors who understand the risks associated with the competitive battery landscape, with developments in production efficiency and contract wins being critical markers to monitor.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | High growth potential exists in the battery sector, but operational consistency remains a challenge. |
| Momentum investor | Mixed fit | The stock experiences significant volatility which may attract momentum traders, though it is highly speculative. |
| Value investor | Weak fit | Profitability has been inconsistent, making traditional value metrics difficult to apply. |
| Dividend investor | Weak fit | The company does not pay dividends and prioritizes capital expenditure. |
| Low-risk investor | Weak fit | The stock's high volatility and industry competition present significant risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to sharp price fluctuations due to speculative trading and sector sensitivity. |
| Valuation risk | Medium / high | Market sentiment often drives the stock price, which may disconnect from fundamental performance. |
| Competition risk (Battery Manufacturers) | High | Intense competition from dominant industry players threatens market share and pricing power. |
| Business quality | Medium | The company lacks the scale and recurring profitability of industry leaders. |
| Dividend income | Low / none | Investors should not expect income from this stock. |
| Execution risk | High | Scaling new battery production lines successfully is complex and prone to operational delays. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 15.48% | Avg. Invested days 29 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/08/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 93.08M USD | Price to earnings Ratio - | 1Y Target Price 1.5 |
Price to earnings Ratio - | 1Y Target Price 1.5 | ||
Volume (30-day avg) 656.6K shares | Beta 1.36 | 52 Weeks Range 0.46 - 1.55 | Updated Date 10/08/2026 |
52 Weeks Range 0.46 - 1.55 | Updated Date 10/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.18 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| EV Battery Sales | Cylindrical cells for electric passenger and commercial vehicles. | Revenue depends on securing supply contracts with vehicle manufacturers. |
| LEV Battery Sales | Battery packs for e-bikes and scooters. | This is a mass-market segment driven by urban mobility trends. |
| Energy Storage (ESS) | Battery systems for solar and grid storage. | This is a high-growth area as renewable energy infrastructure expands. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 6.11 | Enterprise Value 171.53M | Price to Sales(TTM) 0.4 |
Enterprise Value 171.53M | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 0.75 | Enterprise Value to EBITDA 2.58 | Shares Outstanding 88.65M | Shares Floating 69.35M |
Shares Outstanding 88.65M | Shares Floating 69.35M | ||
Percent Insiders 17.4 | Percent Institutions 1.98 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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