CBAK Energy Technology (LTS:0A98) Moat Score: 3/10 (As of Aug. 19, 2026)

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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 Moat Score?

CBAK Energy Technology LTS:0A98 38 Moat Score is 3 as of Aug. 19, 2026. GuruFocus rates LTS:0A98 with a GF Score™ of 38/100 and a GF Value™ of $1.43 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 3,023 Industrial Products companies, CBAK Energy Technology ranks better than 91.86% on this metric.

CBAK Energy Technology has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

CBAK Energy Technology has No Moat: CBAK Energy Technology Inc operates in a highly competitive battery technology market with limited brand strength and customer loyalty. It lacks significant intellectual property, cost advantages, and regulatory barriers, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes CBAK Energy Technology might have No Moat - Very weak/transient advantages.

CBAK Energy Technology  (LTS:0A98) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

CBAK Energy Technology Moat Score Related Terms

LTS:0A98 vs OESX, STI, PPSI: Moat Score Comparison

For the Electrical Equipment & Parts subindustry, CBAK Energy Technology's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, CBAK Energy Technology's Moat Score distribution charts can be found below:

* The bar in red indicates where CBAK Energy Technology's Moat Score falls into.


LTS:0A98
38GF Score
CBAK Energy Technology Ltd LTS:0A98
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
CBAK Energy Technology (LTS:0A98) has a Moat Score of 3 as of Aug. 19, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, CBAK Energy Technology ranks #246 out of 3023 companies in the Industrial Products industry, placing it in the top 8.1%.
Is CBAK Energy Technology's Moat Score too high?
CBAK Energy Technology's current Moat Score is 3. Based on the distribution chart, CBAK Energy Technology ranks #246 out of 3023 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, CBAK Energy Technology has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CBAK Energy Technology's Moat Score compare to OESX and STI?
According to the Industrial Products industry distribution chart, CBAK Energy Technology ranks #246 out of 3023 companies for Moat Score. This places CBAK Energy Technology in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. CBAK Energy Technology's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CBAK Energy Technology stock overvalued right now?
Based on GuruFocus' analysis, CBAK Energy Technology (LTS:0A98) is currently considered Possible Value Trap. The stock's GF Value™ is $1.43, compared to a current price of $0.67 — trading 53% below its estimated fair value. The current Moat Score is 3. CBAK Energy Technology's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For CBAK Energy Technology (LTS:0A98), the current Moat Score is 3 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • Moat Score: 3
  • 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

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.67
Price
$1.43
GF Value