CBAK Energy Technology Limited (CBAT)Industrials | Electrical Equipment & Parts | Dalian, China | NasdaqCM
0.52 USD
+0.02
(4.000%)
⇧
(July 14, 2026, 10:32 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:27 a.m. EDT
The investment case for CBAK Energy is severely compromised by deteriorating fundamentals and a broken price trend. While the company boasts impressive top-line growth of nearly 100%, this is masking a catastrophic collapse in profitability, with operating margins sinking to -14% and the stock trading at a negative enterprise-to-EBITDA multiple. The balance sheet is fragile, carrying debt nearly six times its equity, while the market has punished the stock with a nearly 60% decline over the last nine years. Crucially, the price action confirms this structural failure: the stock has suffered two consecutive years of negative returns, failing to recover from previous highs despite the revenue surge. This is not a value trap; it is a business where the market has correctly priced out the risk of continued losses and debt burden. With no dividend to provide income and a statistical forecast model showing very low reliability, there is no margin of safety here. The recent price action shows volatility but no sustainable upward momentum, leaving investors exposed to further downside as the gap between revenue growth and actual earnings widens. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.058171 |
| AutoARIMA | 0.126269 |
| AutoETS | 0.126270 |
| MSTL | 0.126690 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 23.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.011 |
| Excess Kurtosis | 1.61 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 49.904 |
| Revenue per Share | 2.581 |
| Market Cap | 46,095,836 |
| Forward P/E | 1.58 |
| Beta | 1.31 |
| Profit Margins | -7.43% |
| Previous Name | CBAK Energy Technology, Inc. |
| Website | https://www.cbak.com.cn |
As of July 11, 2026, 3:27 a.m. EDT: Options activity is negligible and lacks meaningful directional signal. Call volume is extremely low with open interest concentrated far out-of-the-money at strikes like $7.50, suggesting speculative lottery tickets rather than hedging or directional bets. Put activity is similarly sparse, with the only notable open interest at the $2.50 strike expiring in July, which is deep out-of-the-money relative to the current price. Implied volatility is low across the board, indicating a lack of active speculation or fear regarding imminent moves.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.49494952 |
| Address1 | CBAK Industrial Park |
| Address2 | Meigui Street Huayuankou Economic Zone |
| All Time High | 68.9 |
| All Time Low | 0.23 |
| Ask | 0.8718 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 169,640 |
| Average Daily Volume3 Month | 134,368 |
| Average Volume | 134,368 |
| Average Volume10Days | 169,640 |
| Beta | 1.309 |
| Bid | 0.73 |
| Bid Size | 1 |
| Book Value | 1.186 |
| City | Dalian |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | China |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.52 |
| Current Ratio | 0.648 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 0.5374 |
| Day Low | 0.5001 |
| Debt To Equity | 49.904 |
| Display Name | CBAK Energy Technology |
| Earnings Call Timestamp End | 1,774,872,000 |
| Earnings Call Timestamp Start | 1,774,872,000 |
| Earnings Timestamp | 1,779,130,800 |
| Earnings Timestamp End | 1,786,388,400 |
| Earnings Timestamp Start | 1,786,388,400 |
| Ebitda | -14,890,611 |
| Ebitda Margins | -0.064780004 |
| Enterprise To Ebitda | -5.569 |
| Enterprise To Revenue | 0.361 |
| Enterprise Value | 82,928,016 |
| Eps Forward | 0.33 |
| Eps Trailing Twelve Months | -0.18 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.7076 |
| Fifty Day Average Change | -0.18760002 |
| Fifty Day Average Change Percent | -0.26512155 |
| Fifty Two Week Change Percent | -49.494953 |
| Fifty Two Week High | 1.24 |
| Fifty Two Week High Change | -0.72 |
| Fifty Two Week High Change Percent | -0.5806452 |
| Fifty Two Week Low | 0.46 |
| Fifty Two Week Low Change | 0.059999973 |
| Fifty Two Week Low Change Percent | 0.13043472 |
| Fifty Two Week Range | 0.46 - 1.24 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,108,391,400,000 |
| Float Shares | 69,352,956 |
| Forward Eps | 0.33 |
| Forward P E | 1.5757575 |
| Free Cashflow | 38,720,596 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 1,739 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.063779995 |
| Gross Profits | 14,660,722 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.17396 |
| Held Percent Institutions | 0.020639999 |
| Implied Shares Outstanding | 88,645,836 |
| Industry | Electrical Equipment & Parts |
| Industry Disp | Electrical Equipment & Parts |
| Industry Key | electrical-equipment-parts |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,351,209,600 |
| Last Split Factor | 1:5 |
| Long Business Summary | CBAK Energy Technology Limited, together with its subsidiaries, manufactures, commercializes, and distributes lithium-ion and sodium-ion rechargeable batteries. The company operates through the CBAK and Hitrans segments. It develops and manufactures nickel-cobalt-manganese precursor materials and cathode materials. It also provides battery systems and integration solutions for electric vehicles and energy storage applications. Its products are used in electric cars, buses, hybrid vehicles, electric bicycles, tricycles, and other mobility applications, as well as in energy storage systems including residential supply and power supply applications. The company supports applications in logistics vehicles, commercial vehicles, and light electric mobility, and supplies battery solutions for both transportation and stationary energy storage use cases. CBAK Energy Technology Limited was founded in 2001 and is based in Dalian, China, and serves markets in China and international regions. |
| Long Name | CBAK Energy Technology Limited |
| Market | us_market |
| Market Cap | 46,095,836 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_13719524 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-14 |
| Net Income To Common | -17,086,256 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 44,322,918 |
| Number Of Analyst Opinions | 1 |
| Open | 0.518 |
| Operating Cashflow | 80,460,280 |
| Operating Margins | -0.13934 |
| Payout Ratio | 0.0 |
| Phone | 86 41 1391 8596 8 |
| Prev Name | CBAK Energy Technology, Inc. |
| Previous Close | 0.5 |
| Price Hint | 4 |
| Price To Book | 0.43844855 |
| Price To Sales Trailing12 Months | 0.20053142 |
| Profit Margins | -0.07433 |
| Quick Ratio | 0.193 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.01999998 |
| Regular Market Change Percent | 3.9999962 |
| Regular Market Day High | 0.5374 |
| Regular Market Day Low | 0.5001 |
| Regular Market Day Range | 0.5001 - 0.5374 |
| Regular Market Open | 0.518 |
| Regular Market Previous Close | 0.5 |
| Regular Market Price | 0.52 |
| Regular Market Time | 1,784,039,574 |
| Regular Market Volume | 75,481 |
| Return On Assets | -0.03937 |
| Return On Equity | -0.16169001 |
| Revenue Growth | 0.993 |
| Revenue Per Share | 2.581 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 88,645,836 |
| Shares Percent Shares Out | 0.0028 |
| Shares Short | 245,660 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 165,174 |
| Short Name | CBAK Energy Technology Limited |
| Short Percent Of Float | 0.0031 |
| Short Ratio | 1.53 |
| Source Interval | 15 |
| Symbol | CBAT |
| Target High Price | 1.5 |
| Target Low Price | 1.5 |
| Target Mean Price | 1.5 |
| Target Median Price | 1.5 |
| Total Cash | 9,449,319 |
| Total Cash Per Share | 0.107 |
| Total Debt | 51,006,604 |
| Total Revenue | 229,868,400 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.18 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.85165 |
| Two Hundred Day Average Change | -0.33165002 |
| Two Hundred Day Average Change Percent | -0.38942057 |
| Type Disp | Equity |
| Volume | 75,481 |
| Website | https://www.cbak.com.cn |
| Zip | 116,450 |