CBAK Energy Technology Ltd

CBAK Energy Technology Ltd(CBAT)股票分析

$1.020

-0.083 (-8.11%)收盤時

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最高
1.110
開盤
1.110
成交量加權均價
1.05
成交量
156.72K
市值
122.32M
最低
1.020
成交金額
164.56K
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

CBAK Energy Technology Ltd(CBAT)目前預期本益比為 4.65,5 年平均預期本益比為 9.53。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 CBAT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CBAT

$0.69

情境價格

基

基準

基準 · 50%CBAT

$0.68

情境價格

悲

悲觀

悲觀 · 25%CBAT

$0.64

情境價格

事件時間軸

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

資訊

CBAT 常見問題 —— 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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