0.8931 USD
0 (-0.21%)
0.9 USD
+0.01 (+0.77%)
Taking everything into account, CBAT scores 3 out of 10 in our fundamental rating. CBAT was compared to 90 industry peers in the Electrical Equipment industry. CBAT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, CBAT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CBAT has reported negative net income.
CBAT had a positive operating cash flow in the past year.
In multiple years CBAT reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: CBAT reported negative operating cash flow in multiple years.
1.2 Ratios
CBAT has a better Return On Assets (-2.74%) than 61.11% of its industry peers.
CBAT has a Return On Equity of -7.73%. This is in the better half of the industry: CBAT outperforms 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.74% | ||
| ROE | -7.73% | ||
| ROIC | N/A |
ROA(3y)-0.27%
ROA(5y)3.43%
ROE(3y)-0.16%
ROE(5y)6.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CBAT's Profit Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 17.22%, CBAT is doing worse than 62.22% of the companies in the same industry.
CBAT's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for CBAT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-61.47%
PM growth 5YN/A
GM growth 3Y32.43%
GM growth 5Y33.2%
2. Health
2.1 Basic Checks
CBAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CBAT remains at a similar level compared to 1 year ago.
The number of shares outstanding for CBAT has been increased compared to 5 years ago.
CBAT has a better debt/assets ratio than last year.
2.2 Solvency
CBAT has an Altman-Z score of -0.15. This is a bad value and indicates that CBAT is not financially healthy and even has some risk of bankruptcy.
CBAT's Altman-Z score of -0.15 is in line compared to the rest of the industry. CBAT outperforms 44.44% of its industry peers.
The Debt to FCF ratio of CBAT is 14.55, which is on the high side as it means it would take CBAT, 14.55 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 14.55, CBAT is in the better half of the industry, outperforming 65.56% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that CBAT is not too dependend on debt financing.
CBAT has a Debt to Equity ratio (0.33) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 14.56 | ||
| Altman-Z | -0.15 |
ROIC/WACCN/A
WACC5.76%
2.3 Liquidity
CBAT has a Current Ratio of 0.72. This is a bad value and indicates that CBAT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CBAT (0.72) is worse than 84.44% of its industry peers.
CBAT has a Quick Ratio of 0.72. This is a bad value and indicates that CBAT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.53, CBAT is not doing good in the industry: 78.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
CBAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -141.18%.
CBAT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -42.83% yearly.
Looking at the last year, CBAT shows a very negative growth in Revenue. The Revenue has decreased by -13.61% in the last year.
CBAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.40% yearly.
EPS 1Y (TTM)-141.18%
EPS 3Y-42.83%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-13.61%
Revenue growth 3Y49.65%
Revenue growth 5Y51.4%
Sales Q2Q%36.52%
3.2 Future
CBAT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.77% yearly.
CBAT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.65% yearly.
EPS Next Y-194.15%
EPS Next 2Y-20.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-22.1%
Revenue Next 2Y11.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CBAT. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 10.94, the valuation of CBAT can be described as reasonable.
Based on the Price/Forward Earnings ratio, CBAT is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CBAT to the average of the S&P500 Index (35.79), we can say CBAT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, CBAT is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.48 | ||
| EV/EBITDA | -20.05 |
4.3 Compensation for Growth
CBAT's earnings are expected to decrease with -20.77% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CBAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.8931
0 (-0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners2.19%
Inst Owner Change25.15%
Ins Owners25.81%
Ins Owner Change0%
Market Cap79.17M
Revenue(TTM)176.61M
Net Income(TTM)-9.14M
Analysts0
Price Target1.53 (71.31%)
Short Float %0.25%
Short Ratio0.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-7.97%
Min Revenue beat(2)-34.33%
Max Revenue beat(2)18.4%
Revenue beat(4)1
Avg Revenue beat(4)-22.71%
Min Revenue beat(4)-50.36%
Max Revenue beat(4)18.4%
Revenue beat(8)2
Avg Revenue beat(8)-15.59%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.94 | ||
| P/S | 0.54 | ||
| P/FCF | 29.48 | ||
| P/OCF | 2.34 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | -20.05 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.08
Fwd EY9.14%
FCF(TTM)0.03
FCFY3.39%
OCF(TTM)0.38
OCFY42.76%
SpS1.64
BVpS1.33
TBVpS1.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.74% | ||
| ROE | -7.73% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.22% | ||
| FCFM | 1.85% |
ROA(3y)-0.27%
ROA(5y)3.43%
ROE(3y)-0.16%
ROE(5y)6.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-61.47%
PM growth 5YN/A
GM growth 3Y32.43%
GM growth 5Y33.2%
F-Score2
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 14.56 | ||
| Debt/EBITDA | 449.35 | ||
| Cap/Depr | 393.66% | ||
| Cap/Sales | 21.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 38910.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | -0.15 |
F-Score2
WACC5.76%
ROIC/WACCN/A
Cap/Depr(3y)245.38%
Cap/Depr(5y)296.85%
Cap/Sales(3y)10.68%
Cap/Sales(5y)16.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.18%
EPS 3Y-42.83%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-194.15%
EPS Next 2Y-20.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.61%
Revenue growth 3Y49.65%
Revenue growth 5Y51.4%
Sales Q2Q%36.52%
Revenue Next Year-22.1%
Revenue Next 2Y11.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-127.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y121.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y148.91%
OCF growth 3YN/A
OCF growth 5YN/A
CBAK ENERGY TECHNOLOGY INC / CBAT FAQ
What is the fundamental rating for CBAT stock?
ChartMill assigns a fundamental rating of 3 / 10 to CBAT.
Can you provide the valuation status for CBAK ENERGY TECHNOLOGY INC?
ChartMill assigns a valuation rating of 3 / 10 to CBAK ENERGY TECHNOLOGY INC (CBAT). This can be considered as Overvalued.
How profitable is CBAK ENERGY TECHNOLOGY INC (CBAT) stock?
CBAK ENERGY TECHNOLOGY INC (CBAT) has a profitability rating of 2 / 10.