NAS:CBAT (China)
Business Description
CBAK Energy Technology Inc
NAICS : 335911
SIC : 3691
CBAK Industrial Park, No. 11 Meigui Street (East), Huayuankou Economic Zone, Liaoning Province, Dalian, CHN, 116450
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Description
CBAK Energy Technology Inc is engaged in the manufacture, commercialization, and distribution of a variety of standard and customized lithium-ion high power rechargeable batteries which are mainly used in electric vehicles, light electric vehicles, electric tools, energy storage, uninterruptible power supply, and other high power applications. The company manufactures five types of Li-ion rechargeable batteries namely aluminum-case cell, battery pack, cylindrical cell, lithium polymer cell, and high-power lithium battery cell. Geographically, it generates a majority of its revenue from Mainland China and also has an operation in Europe, the United States, Korea, and Other Countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | -2.24 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.71 | |||||
| Beneish M-Score | -0.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.3 | |||||
| 3-Year Book Growth Rate | 400.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.94 | |||||
| 9-Day RSI | 67.09 | |||||
| 14-Day RSI | 62.93 | |||||
| 6-1 Month Momentum % | -8.46 | |||||
| 12-1 Month Momentum % | -67.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 61.93 | |||||
| Days Sales Outstanding | 89.5 | |||||
| Days Payable | 67.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -49.3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.96 | |||||
| Operating Margin % | -10.55 | |||||
| Net Margin % | 26.18 | |||||
| ROE % | 27.42 | |||||
| ROA % | 14.32 | |||||
| ROIC % | -11.17 | |||||
| ROC (Joel Greenblatt) % | -12.02 | |||||
| ROCE % | -9.61 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.84 | |||||
| PE Ratio without NRI | 3.84 | |||||
| Price-to-Owner-Earnings | 5.09 | |||||
| PS Ratio | 0.99 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Operating-Cash-Flow | 99999999.99 | |||||
| EV-to-EBIT | -10.25 | |||||
| EV-to-EBITDA | -17.63 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-FCF | -8.11 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Earnings Yield (Greenblatt) % | -9.76 | |||||
| Forward Rate of Return (Yacktman) % | -309.01 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 123.449 | ||
| EPS (TTM) ($) | 0.36 | ||
| Beta | 2.13 | ||
| Volatility % | 43.64 | ||
| 14-Day RSI | 62.93 | ||
| 14-Day ATR ($) | 0.07353 | ||
| 20-Day SMA ($) | 1.218 | ||
| 12-1 Month Momentum % | -67.75 | ||
| 52-Week Range ($) | 0.9208 - 3.74 | ||
| Shares Outstanding (Mil) | 88.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CBAK Energy Technology Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||