CBAK Energy Technology (FRA:BD5) Operating Margin %: -13.92% (As of Mar. 2026)

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FRA:BD5 CBAK Energy Technology Ltd FRA:BD5
46 GF Score
Price €0.54
GF Value €1.14
Valuation Possible Value Trap
! 5 Warning Signs
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What is CBAK Energy Technology Operating Margin %?

CBAK Energy Technology FRA:BD5 46 Operating Margin % is -13.92% as of Mar. 2026. GuruFocus rates FRA:BD5 with a GF Score™ of 46/100 and a GF Value™ of €1.14 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 3,039 Industrial Products companies, CBAK Energy Technology ranks worse than 88.15% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. CBAK Energy Technology's Operating Income for the three months ended in Mar. 2026 was €-8.4 Mil. CBAK Energy Technology's Revenue for the three months ended in Mar. 2026 was €60.2 Mil. Therefore, CBAK Energy Technology's Operating Margin % for the quarter that ended in Mar. 2026 was -13.92%.

The historical rank and industry rank for CBAK Energy Technology's Operating Margin % or its related term are showing as below:

FRA:BD5' s Operating Margin % Range Over the Past 10 Years
Min: -90.11   Med: -16.64   Max: 5.45
Current: -11.08


FRA:BD5's Operating Margin % is ranked worse than
88.15% of 3039 companies
in the Industrial Products industry
Industry Median: 6.54 vs FRA:BD5: -11.08

CBAK Energy Technology's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

CBAK Energy Technology's Operating Income for the three months ended in Mar. 2026 was €-8.4 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was €-21.9 Mil.

Warning Sign:

CBAK Energy Technology Ltd had lost money in 67% of the time over the past 12quarters.


CBAK Energy Technology  (FRA:BD5) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


CBAK Energy Technology Operating Margin % Related Terms


CBAK Energy Technology Operating Margin % Historical Data

* Premium members only.

The historical data trend for CBAK Energy Technology's Operating Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CBAK Energy Technology Operating Margin % Chart

CBAK Energy Technology Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.72 -1.72 0.54 5.45 -9.56

CBAK Energy Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.36 -8.71 -6.62 -13.99 -13.92

FRA:BD5 vs OESX, STI, PPSI: Operating Margin % Comparison

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

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

* The bar in red indicates where CBAK Energy Technology's Operating Margin % falls into.


FRA:BD5
46GF Score
CBAK Energy Technology Ltd FRA:BD5
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CBAK Energy Technology Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

CBAK Energy Technology's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-15.928 / 166.691
=-9.56 %

CBAK Energy Technology's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-8.38 / 60.22
=-13.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of -13.92% mean?
CBAK Energy Technology (FRA:BD5) has a Operating Margin % of -13.92% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on CBAK Energy Technology and its competitors. According to the industry distribution chart, CBAK Energy Technology ranks #2679 out of 3039 companies in the Industrial Products industry, placing it in the top 88.2%.
Is CBAK Energy Technology's Operating Margin % too high?
CBAK Energy Technology's current Operating Margin % is -13.92%. Based on the distribution chart, CBAK Energy Technology ranks #2679 out of 3039 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, CBAK Energy Technology has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CBAK Energy Technology's Operating Margin % compare to OESX and STI?
According to the Industrial Products industry distribution chart, CBAK Energy Technology ranks #2679 out of 3039 companies for Operating Margin %. This places CBAK Energy Technology in the lower half of its industry. The industry median Operating Margin % is 6.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Industrial Products company?
The median Operating Margin % among Industrial Products companies is 6.54, based on 3,039 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on CBAK Energy Technology and its competitors. For the Industrial Products industry, the median Operating Margin % is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CBAK Energy Technology's current Operating Margin % is -13.92%. 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 (FRA:BD5) is currently considered Possible Value Trap. The stock's GF Value™ is €1.14, compared to a current price of €0.54 — trading 53.1% below its estimated fair value. The current Operating Margin % is -13.92%. CBAK Energy Technology's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For CBAK Energy Technology (FRA:BD5), the current Operating Margin % is -13.92% as of Mar. 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 (FRA:BD5) Overvalued in 2026?

Based on GuruFocus' analysis, CBAK Energy Technology stock appears to be undervalued. The current stock price of €0.54 is trading 53.1% below its estimated GF Value™ of €1.14. GuruFocus considers CBAK Energy Technology to be Possible Value Trap.

Key valuation signals for FRA:BD5:

  • Operating Margin %: -13.92%
  • GF Value™: €1.14 vs. price of €0.54 (53.1% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the FRA:BD5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CBAK Energy Technology Business Description

Other Exchanges CBAT:USA0A98:UKB6JA: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.
46GF Score

Get the complete analysis for FRA:BD5

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

€0.54
Price
€1.14
GF Value