Obermatt

Flags

Financial distress

CBAK Energy Technology

NAQ:CBAT · US14986C1027
Electrical EquipmentSmall

360

38
Medium confidence — indicative
Profit price7
Cash yield1
Price/Sales100
EV / Gross Profit34
Price/Book97
Return on Capital19
Return on Equity23
EBIT Margin26
Gross Profitability15

Cash truth not applicable for financial companies.

Sales growth98
Profit growth97
Reinvestment93
Price momentum3
Debt load36
Debt serviceability1
Liquidity4
Analyst ratings
Opinion Changes50
Price Target Upside79
Market mood36
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CBAK Energy Technology clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryChina
IndustryElectrical Equipment
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Employees18
ISINUS14986C1027
Last UpdateApr 2, 2026
Themes
Electric VehicleBattery Energy Storage System (BESS)LithiumCleanTechEnergy StorageClimateTechBatteryEnergyManufacturingWholesale

Description

CBAK Energy Technology, Inc. (CBAK Energy) operates as a manufacturer of new energy high power lithium and sodium batteries that are mainly used in light electric vehicles, electric vehicles, energy storage, such as residential energy supply & uninte…

Analysis

Middle-of-the-road

CBAK Energy Technology, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is uncertain. The company scores 10/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
37
2026

All-time high

37

Jun 2026

All-time low

20

Mar 2026

Average rank

29

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
Price/Earnings
79
Price/Book
97
Dividend Yield
1
Value (overall)
74

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare CBAK Energy Technology with its peers
CyberPower Systems
TAI:3617
96
CountryTaiwan
IndustryElectrical Equipment
SizeSmall
Full Stock Analysis →
Advanced Energy Solution Holding
TAI:6781
97
CountryTaiwan
IndustryElectrical Equipment
SizeSmall
Full Stock Analysis →
Voltronic Power Technologyoration
TAI:6409
72
CountryTaiwan
IndustryElectrical Equipment
SizeSmall
Full Stock Analysis →
Ecopro BM.
KOE:247540
4
CountrySouth Korea
IndustryElectrical Equipment
SizeMedium
Full Stock Analysis →
L&F Co
KSC:066970
27
CountrySouth Korea
IndustryElectrical Equipment
SizeSmall
Full Stock Analysis →
GS Yuasa
TYO:6674
51
CountryJapan
IndustryAuto Components
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →