CBAK Energy Technology Inc
NASDAQ:CBAT
Intrinsic Value
CBAK Energy Technology, Inc. engages in the manufacture, commercialization, and distribution of lithium ion rechargeable batteries. [ Read More ]
The intrinsic value of one
CBAT
stock under the Base Case scenario is
1.648
USD.
Compared to the current market price of 1.105 USD,
CBAK Energy Technology Inc
is
Undervalued by 33%.
CBAK Energy Technology Inc's market capitalization is 99.4m USD.
CBAT stock price is 1.105 USD.
CBAT stock price (1.105 USD) is 33% less than its Intrinsic Value (1.648 USD).
CBAT stock price (1.105 USD) is 46% less than its Relative Value (2.039 USD). Open Relative Valuation
CBAT has upside potential of 66% compared to the average analyst price target.
Open Wall St Estimates
CBAT has positive Gross Profit for the last twelve months.
CBAT's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 3%.
CBAT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
CBAT's Revenue has dropped by 18% over the past 12 months.
CBAT's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
CBAT has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
CBAT's short-term liabilties (160m USD) exceed its short-term assets (128m USD).
CBAT's long-term assets (281m USD) exceed its long-term liabilties (168m USD).
CBAT has negative Net Income for the last twelve months.
CBAT's ROE (Return on Equity) has significantly decreased in the last 3 years from 44% to -2%.
CBAT has positive Operating Income for the last twelve months.
CBAT has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
CBAT's D/E (Debt to Equity) is very low and is equal to 0.29.
CBAT has positive Free Cash Flow for the last twelve months.
CBAT's Revenue has been growing by an exceptional 76% per year for the last 3 years.
CBAT has positive Net Debt. This means that the company has more debt (33m USD) than cash and short-term investments (5m USD).
CBAT's Altman Z-Score is very low and is equal to 0.42.
CBAT earns more than enough operating income (3m USD) to safely cover interest payments on its debt (182k USD).
Valuation Backtest
CBAK Energy Technology Inc
Run backtest to discover the historical profit from buying and selling
CBAT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CBAK Energy Technology Inc
Balance Sheet Decomposition
CBAK Energy Technology Inc
| Current Assets | 128.4m |
| Cash & Short-Term Investments | 4.6m |
| Receivables | 34.1m |
| Other Current Assets | 89.7m |
| Non-Current Assets | 152.7m |
| Long-Term Investments | 9.7m |
| PP&E | 142.2m |
| Intangibles | 841.4k |
| Other Non-Current Assets | -10 |
| Current Liabilities | 160.5m |
| Accounts Payable | 82.4m |
| Accrued Liabilities | 3.5m |
| Short-Term Debt | 32.9m |
| Other Current Liabilities | 41.7m |
| Non-Current Liabilities | 7.8m |
| Other Non-Current Liabilities | 7.8m |
Earnings Waterfall
CBAK Energy Technology Inc
|
Revenue
|
204.4m
USD
|
|
Cost of Revenue
|
-169.2m
USD
|
|
Gross Profit
|
35.3m
USD
|
|
Operating Expenses
|
-31.9m
USD
|
|
Operating Income
|
3.4m
USD
|
|
Other Expenses
|
-5.8m
USD
|
|
Net Income
|
-2.4m
USD
|
Free Cash Flow Analysis
CBAK Energy Technology Inc
CBAT Profitability Score
Profitability Due Diligence
CBAK Energy Technology Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
CBAK Energy Technology Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
CBAT Solvency Score
Solvency Due Diligence
CBAK Energy Technology Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
CBAK Energy Technology Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CBAT Price Targets Summary
CBAK Energy Technology Inc
According to Wall Street analysts, the average 1-year price target for
CBAT
is 1.836 USD
with a low forecast of 1.818 USD and a high forecast of 1.89 USD.
Ownership
CBAT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CBAT Price
CBAK Energy Technology Inc
| Average Annual Return | 64.9% |
| Standard Deviation of Annual Returns | 195.95% |
| Max Drawdown | -93% |
| Market Capitalization | 99.4m USD |
| Shares Outstanding | 89 919 200 |
| Percentage of Shares Shorted | 1.31% |
Company Profile
CBAK Energy Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
CBAK Energy Technology, Inc. engages in the manufacture, commercialization, and distribution of lithium ion rechargeable batteries. The company is headquartered in Dalian, Liaoning and currently employs 1,054 full-time employees. The company went IPO on 2006-05-31. The firm and its subsidiaries are engaged in the manufacture, commercialization and distribution of a range of standard and customized lithium ion (Li-ion) rechargeable batteries for use in an array of applications. The firm manufactures five types of Li-ion rechargeable batteries: aluminum-case cell, battery pack, cylindrical cell, lithium polymer cell and high-power lithium battery cell. The firm's products are sold to packing plants operated by third parties primarily for use in mobile phones and other electronic devices. Its products are used in various applications, including electric vehicles (EV), such as electric cars, electric buses, hybrid electric cars and buses; light electric vehicles (LEV), such as electric bicycles, electric motors and sight-seeing cars, and electric tools, energy storage, uninterruptible power supply (UPS), and other high power applications.
Contact
IPO
Employees
Officers
The intrinsic value of one
CBAT
stock under the Base Case scenario is
1.648
USD.
Compared to the current market price of 1.105 USD,
CBAK Energy Technology Inc
is
Undervalued by 33%.
You don't have any saved screeners yet
