CBAK Energy Technology Ltd（CBAT）股票分析

$1.030

+0.020 (+1.98%)收盤時

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High: 1.040
Open: 1.040
VWAP: 1.01
Vol: 570.35K
Mkt Cap: 122.32M
Low: 0.950
Amount: 574.16K
EV/EBITDA, TTM: -2.40

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.

估值指標

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 9.33.

Forward P/E

Fair

5Y Average P/E

9.33

Current P/E

8.27

高估

22.94

低估

-4.28

Forward EV/EBITDA

Undervalued

5Y Average EV/EBITDA

0.22

Current EV/EBITDA

-2.40

高估

2.43

低估

-1.98

Forward P/S

Fair

5Y Average P/S

0.26

Current P/S

0.18

高估

0.46

低估

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

情境價格

Base

Base · 50%CBAT

$0.68

情境價格

Bear

Bear · 25%CBAT

$0.64

情境價格

事件時間軸

2026-08-25 (ET)