CBAK Energy Technology Ltd

CBAK Energy Technology Ltd(CBAT)の株式分析

$1.020

-0.083 (-8.11%)終値時点

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高値
1.110
始値
1.110
出来高加重平均価格
1.05
出来高
156.72K
時価総額
122.32M
安値
1.020
売買代金
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

AI分析 of CBAK Energy Technology Ltd (CBAT)

買い

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.

バリュエーション指標

CBAK Energy Technology Ltd(CBAT)の現在の予想PERは4.65で、5年平均は9.53です。

予想PER

適正
5年平均 P/E
9.53
現在のP/E
4.65
割高
23.03
割安
-3.98

予想EV/EBITDA

割安
5年平均 EV/EBITDA
0.12
現在のEV/EBITDA
-2.65
割高
2.39
割安
-2.16

予想PSR

適正
5年平均 P/S
0.27
現在のP/S
0.21
割高
0.46
割安
0.08

Alphio AI による CBAT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CBAT

$0.69

シナリオ価格

基

基本

基本 · 50%CBAT

$0.68

シナリオ価格

弱

弱気

弱気 · 25%CBAT

$0.64

シナリオ価格

イベントタイムライン

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

ニュース

CBAT のよくある質問 — Alphio AI が回答

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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