CBAK Energy Technology Ltd

Análisis de la acción CBAK Energy Technology Ltd (CBAT)

$1.020

-0.083 (-8.11%)Al cierre

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Máximo
1.110
Apertura
1.110
Precio medio ponderado por volumen
1.05
Volumen
156.72K
Capitalización
122.32M
Mínimo
1.020
Importe
164.56K
EV/EBITDA, TTM
-2.65

CBAK Energy Technology Ltd is a holding company mainly engaged in the manufacturing of new energy high power lithium and sodium batteries. The Company’s products are primarily used in light electric vehicles, electric vehicles, energy storage such as residential energy supply & uninterruptible power supply (UPS) application, and other high-power applications. The Company is also engaged in the development and manufacturing of ternary precursor and cathode materials, and the products are primarily used in batteries for electric vehicles, electric tools, digital products and storage, and others.

ir.cbak.com.cn

Análisis de IA of CBAK Energy Technology Ltd (CBAT)

Comprar

CBAK Energy Technology Inc is a good buy right now due to its current price of $1.045, which is significantly below its 52-week high of $1.55, indicating potential upside. The company's revenue growth is impressive, with a 99.5% year-over-year increase reported in Q1 2026, and it has a forward P/E ratio of 4.63, suggesting it is undervalued relative to its growth prospects. However, the main risk is its recent net income trend, which shows a loss of $9.29 million in Q1 2026, indicating ongoing profitability challenges.

Métricas de valoración

El PER previsto actual de CBAK Energy Technology Ltd (CBAT) es 4.65, frente a su media de 5 años de 9.53.

PER previsto

Valor razonable
Media 5A P/E
9.53
P/E actual
4.65
Sobrevalorada
23.03
Infravalorada
-3.98

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
0.12
EV/EBITDA actual
-2.65
Sobrevalorada
2.39
Infravalorada
-2.16

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.27
P/S actual
0.21
Sobrevalorada
0.46
Infravalorada
0.08

Escenarios de precio de Alphio AI para CBAT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CBAT

$0.69

Precio del escenario

B

Base

Base · 50%CBAT

$0.68

Precio del escenario

B

Bajista

Bajista · 25%CBAT

$0.64

Precio del escenario

Cronología de eventos

2026-11-03 (ET)

09:30:00

CBAK Energy Secures $8.22M Order

2026-10-14 (ET)

09:30:00

CBAK Energy Reports $4.76M Sales Agreement with European RV Company

2026-10-01 (ET)

09:30:00

CBAK Energy Agrees on Battery Supply Framework with European Tech Company

2026-09-23 (ET)

09:30:00

CBAK Energy Signs Investment Agreement with Nanjing for 12GWh Capacity

2026-08-25 (ET)

09:30:00

CBAK Energy Secures $96M Battery Order from Indian Manufacturer

Noticias

Preguntas frecuentes sobre CBAT, respondidas por Alphio AI

CBAK Energy Technology Ltd is a holding company mainly engaged in the manufacturing of new energy high power lithium and sodium batteries. The Company’s products are primarily used in light electric vehicles, electric vehicles, energy storage such as residential energy supply & uninterruptible power supply (UPS) application, and other high-power applications. The Company is also engaged in the development and manufacturing of ternary precursor and cathode materials, and the products are primarily used in batteries for electric vehicles, electric tools, digital products and storage, and others. It operates in the Industrials sector (MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SU industry).

CBAK Energy Technology Inc is a good buy right now due to its current price of $1.045, which is significantly below its 52-week high of $1.55, indicating potential upside. The company's revenue growth is impressive, with a 99.5% year-over-year increase reported in Q1 2026, and it has a forward P/E ratio of 4.63, suggesting it is undervalued relative to its growth prospects. However, the main risk is its recent net income trend, which shows a loss of $9.29 million in Q1 2026, indicating ongoing profitability challenges.

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