CBAK Energy Technology Ltd

CBAK Energy Technology Ltd (CBAT) Stock Analysis

$1.020

-0.083 (-8.11%)At close

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High
1.110
Open
1.110
VWAP
1.05
Volume
156.72K
Mkt Cap
122.32M
Low
1.020
Amount
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.

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 $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.

Valuation Metrics

The current forward P/E ratio for CBAK Energy Technology Ltd (CBAT) is 4.65, compared to its 5-year average forward P/E of 9.53.

Forward P/E

Fair
5Y Average P/E
9.53
Current P/E
4.65
Overvalued
23.03
Undervalued
-3.98

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
0.12
Current EV/EBITDA
-2.65
Overvalued
2.39
Undervalued
-2.16

Forward P/S

Fair
5Y Average P/S
0.27
Current P/S
0.21
Overvalued
0.46
Undervalued
0.08

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.

B

Bull

Bull · 25%CBAT

$0.69

Scenario price

B

Base

Base · 50%CBAT

$0.68

Scenario price

B

Bear

Bear · 25%CBAT

$0.64

Scenario price

Events Timeline

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

News

CBAT FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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