CBAK Energy Technology Inc CBAT

Morningstar Rating
$0.70 −0.03 (3.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CBAT is trading at a 533% premium.
Price
$0.70
Fair Value
$9.45
Uncertainty
Brm
1-Star Price
$5.50
5-Star Price
$2.77
Economic Moat
Ptnv
Capital Allocation

News

Trading Information

Previous Close Price
$0.72
Day Range
$0.680.73
52-Week Range
$0.681.25
Bid/Ask
$0.70 / $0.75
Shares Outstanding
88.65M
Market Cap
$61.89M
Volume/Avg
358 / 108,851

Key Statistics

Price/Earnings (Normalized)
96.26
Price/Sales
0.28
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.42%

Company Profile

CBAK Energy Technology Inc is engaged in the manufacture, commercialization, and distribution of a variety of standard and customized lithium and sodium high-power rechargeable batteries. The batteries are used in light vehicles, electric vehicles, energy storage devices, and other high-power applications. The company has two operating segments; CBAK, which derives maximum revenue, and includes the manufacturing, commercialization, and distribution of various standard and customized lithium-ion rechargeable batteries; and the Hitrans segment, which includes the development and manufacturing of NCM precursor and cathode materials. Geographically, the company derives its key revenue from Mainland China, followed by Europe, India, Africa, and other regions.
Sector
Industrials
Industry
Electrical Equipment & Parts
Stock Style Box
Small Value
Total Number of Employees
1,739

Valuation

Metric
CBAT
Price/Earnings (Normalized)
96.26
Price/Book Value
0.61
Price/Sales
0.28
Price/Cash Flow
17.47
Price/Earnings
CBAT

Financial Strength

Metric
CBAT
Quick Ratio
0.19
Current Ratio
0.65
Interest Coverage
−14.90
Quick Ratio
CBAT

Profitability

Metric
CBAT
Return on Assets (Normalized)
−2.43%
Return on Equity (Normalized)
−8.10%
Return on Invested Capital (Normalized)
−5.35%
Return on Assets
CBAT

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