CBAK Energy Technology (LTS:0A98) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0A98 CBAK Energy Technology Ltd LTS:0A98
38 GF Score
Price $0.67
GF Value $1.43
Valuation Possible Value Trap
! 5 Warning Signs
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What is CBAK Energy Technology Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

CBAK Energy Technology's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

LTS:0A98 vs OESX, STI, PPSI: Margin of Safety % (DCF Dividends Based) Comparison

For the Electrical Equipment & Parts subindustry, CBAK Energy Technology's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CBAK Energy Technology Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, CBAK Energy Technology's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where CBAK Energy Technology's Margin of Safety % (DCF Dividends Based) falls into.


LTS:0A98
38GF Score
CBAK Energy Technology Ltd LTS:0A98
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CBAK Energy Technology (LTS:0A98) Overvalued in 2026?

Based on GuruFocus' analysis, CBAK Energy Technology stock appears to be undervalued. The current stock price of $0.67 is trading 53% below its estimated GF Value™ of $1.43. GuruFocus considers CBAK Energy Technology to be Possible Value Trap.

Key valuation signals for LTS:0A98:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $1.43 vs. price of $0.67 (53% below fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the LTS:0A98 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CBAK Energy Technology Business Description

Other Exchanges CBAT:USAB6JA:Germany
Address Meigui Street, CBAK Industrial Park, Huayuankou Economic Zone, Liaoning Province, Dalian, CHN, 116450
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.
38GF Score

Get the complete analysis for LTS:0A98

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.67
Price
$1.43
GF Value