CBAT (CBAK Energy Technology) ROCE %: -31.11% (As of Mar. 2026)


CBAT CBAK Energy Technology Inc CBAT
49 GF Score
Price $0.70
GF Value $1.37
Valuation Possible Value Trap
! 5 Warning Signs
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What is CBAK Energy Technology ROCE %?

CBAK Energy Technology CBAT +6.89% 49 ROCE % is -31.11% as of Mar. 2026. GuruFocus rates CBAT with a GF Score™ of 49/100 and a GF Value™ of $1.37 (Possible Value Trap). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CBAK Energy Technology's annualized ROCE % for the quarter that ended in Mar. 2026 was -31.11%.


CBAK Energy Technology  (NAS:CBAT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


CBAK Energy Technology ROCE % Related Terms


CBAK Energy Technology ROCE % Historical Data

* Premium members only.

The historical data trend for CBAK Energy Technology's ROCE % 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 ROCE % Chart

CBAK Energy Technology Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.41 -3.04 0.87 7.66 -14.52

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
ROCE % 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 -8.77 -10.47 -11.97 -25.10 -31.11
CBAT
49GF Score
CBAK Energy Technology Inc CBAT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CBAK Energy Technology ROCE % Calculation

CBAK Energy Technology's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-18.651/( ( (302.218 - 171.701) + (426.182 - 299.848) )/ 2 )
=-18.651/( (130.517+126.334)/ 2 )
=-18.651/128.4255
=-14.52 %

CBAK Energy Technology's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-38.752/( ( (426.182 - 299.848) + (491.006 - 368.203) )/ 2 )
=-38.752/( ( 126.334 + 122.803 )/ 2 )
=-38.752/124.5685
=-31.11 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -31.11% mean?
CBAK Energy Technology (CBAT) has a ROCE % of -31.11% as of Mar. 2026.
Is CBAK Energy Technology's ROCE % too high?
CBAK Energy Technology's current ROCE % is -31.11%. Overall, CBAK Energy Technology has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CBAK Energy Technology's ROCE % compare to PPSI and APWC?
CBAK Energy Technology's ROCE % of -31.11% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.10, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CBAK Energy Technology's current ROCE % is -31.11%. 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 (CBAT) is currently considered Possible Value Trap. The stock's GF Value™ is $1.37, compared to a current price of $0.70 — trading 48.9% below its estimated fair value. The current ROCE % is -31.11%. CBAK Energy Technology's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For CBAK Energy Technology (CBAT), the current ROCE % is -31.11% 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 (CBAT) Overvalued in 2026?

Based on GuruFocus' analysis, CBAK Energy Technology stock appears to be undervalued. The current stock price of $0.70 is trading 48.9% below its estimated GF Value™ of $1.37. GuruFocus considers CBAK Energy Technology to be Possible Value Trap.

Key valuation signals for CBAT:

  • ROCE %: -31.11%
  • GF Value™: $1.37 vs. price of $0.70 (48.9% 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

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

$0.70
Price
$1.37
GF Value