CBAK Energy Technology Ltd

CBAK Energy Technology Ltd(CBAT)股票分析

$1.020

-0.083 (-8.11%)收盘时

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最高
1.110
开盘
1.110
成交量加权均价
1.05
成交量
156.72K
市值
122.32M
最低
1.020
成交额
164.56K
企业价值/息税折旧摊销前利润(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 分析 of CBAK Energy Technology Ltd (CBAT)

买入

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.

估值指标

CBAK Energy Technology Ltd(CBAT)当前预期市盈率为 4.65,5 年平均预期市盈率为 9.53。

预期市盈率

合理
5 年均值 P/E
9.53
当前P/E
4.65
高估
23.03
低估
-3.98

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
0.12
当前EV/EBITDA
-2.65
高估
2.39
低估
-2.16

预期市销率

合理
5 年均值 P/S
0.27
当前P/S
0.21
高估
0.46
低估
0.08

Alphio AI 对 CBAT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CBAT

$0.69

情景价格

基

基准

基准 · 50%CBAT

$0.68

情景价格

悲

悲观

悲观 · 25%CBAT

$0.64

情景价格

事件时间线

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

资讯

CBAT 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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