CBAT (CBAK Energy Technology) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

CBAT CBAK Energy Technology Ltd CBAT
49 GF Score
Price $0.71
GF Value $1.49
Valuation Possible Value Trap
! 5 Warning Signs
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What is CBAK Energy Technology Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of CBAK Energy Technology is: High Risk: High uncertainty.

CBAK Energy Technology  (NAS:CBAT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

CBAK Energy Technology Risk Assessment Related Terms

CBAT vs OESX, STI, PPSI: Risk Assessment Comparison

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

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

* The bar in red indicates where CBAK Energy Technology's Risk Assessment falls into.


CBAT
49GF Score
CBAK Energy Technology Ltd CBAT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CBAK Energy Technology (CBAT) Overvalued in 2026?

Based on GuruFocus' analysis, CBAK Energy Technology stock appears to be undervalued. The current stock price of $0.71 is trading 52.2% below its estimated GF Value™ of $1.49. GuruFocus considers CBAK Energy Technology to be Possible Value Trap.

Key valuation signals for CBAT:

  • Risk Assessment:
  • GF Value™: $1.49 vs. price of $0.71 (52.2% below fair value)
  • GF Score™: 49/100 with 5 warning signs

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

CBAK Energy Technology Business Description

Other Exchanges 0A98: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.
49GF Score

Get the complete analysis for CBAT

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

$0.71
Price
$1.49
GF Value