CBAK Energy Technology Ltd (CBAT) Stock Analysis

$0.930

+0.072 (+7.71%)At close

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High: 0.970
Open: 0.864
VWAP: 0.92
Vol: 765.85K
Mkt Cap: 122.32M
Low: 0.864
Amount: 705.50K
EV/EBITDA, TTM: -2.39

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 analysis of CBAK Energy Technology Ltd (CBAT)

buy

CBAK Energy Technology Inc is a good buy right now due to its current price of $0.9301, a strong 20-day change of +86.32%, and a forward P/E ratio of 8.27, suggesting it is undervalued compared to its growth potential. The main risk is its recent net income loss of $9,287,372 in Q1 2026, which indicates ongoing profitability challenges.

Valuation Metrics

The current forward P/E ratio for CBAK Energy Technology Ltd (CBAT) is 8.27, compared to its 5-year average forward P/E of 9.32.

Forward P/E

Fair

5Y Average P/E

9.32

Current P/E

8.27

Overvalued

22.93

Undervalued

-4.29

Forward EV/EBITDA

Undervalued

5Y Average EV/EBITDA

0.22

Current EV/EBITDA

-2.39

Overvalued

2.43

Undervalued

-1.98

Forward P/S

Fair

5Y Average P/S

0.26

Current P/S

0.18

Overvalued

0.46

Undervalued

0.07

Alphio AI Price Scenarios for CBAT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

Bull

Bull · 25%CBAT

$0.69

Scenario price

Base

Base · 50%CBAT

$0.68

Scenario price

Bear

Bear · 25%CBAT

$0.64

Scenario price

Events Timeline

2026-08-25 (ET)