0.9197 USD
+0.02 (+2.66%)
0.902 USD
-0.02 (-1.92%)
CBAT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. Both the profitability and financial health of CBAT have multiple concerns. 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.
The reported net income has been mixed in the past 5 years: CBAT reported negative net income in multiple 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's Return On Assets of -2.74% is fine compared to the rest of the industry. CBAT outperforms 61.11% of its industry peers.
CBAT's Return On Equity of -7.73% is fine compared to the rest of the industry. CBAT outperforms 63.33% 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.
With a Gross Margin value of 17.22%, CBAT is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CBAT has grown nicely.
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.
CBAT has about the same amout of shares outstanding than it did 1 year ago.
CBAT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CBAT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.15, we must say that CBAT is in the distress zone and has some risk of bankruptcy.
CBAT has a Altman-Z score (-0.15) which is comparable to the rest of the industry.
CBAT has a debt to FCF ratio of 14.55. This is a negative value and a sign of low solvency as CBAT would need 14.55 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 14.55, CBAT is doing good in 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
WACC5.8%
2.3 Liquidity
A Current Ratio of 0.72 indicates that CBAT may have some problems paying its short term obligations.
The Current ratio of CBAT (0.72) is worse than 85.56% 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.
Looking at the Quick ratio, with a value of 0.53, CBAT is doing worse than 81.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for CBAT have decreased strongly by -141.18% in the last year.
The earnings per share for CBAT have been decreasing by -42.83% on average. This is quite bad
Looking at the last year, CBAT shows a very negative growth in Revenue. The Revenue has decreased by -13.61% in the last year.
The Revenue has been growing by 51.40% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to decrease by -11.42% on average over the next years. This is quite bad
Based on estimates for the next years, CBAT will show a very strong growth in Revenue. The Revenue will grow by 30.48% on average per year.
EPS Next Y-139.23%
EPS Next 2Y-11.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.19%
Revenue Next 2Y30.48%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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.
CBAT is valuated reasonably with a Price/Forward Earnings ratio of 9.02.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CBAT indicates a rather cheap valuation: CBAT is cheaper than 97.78% of the companies listed in the same industry.
CBAT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, CBAT is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.36 | ||
| EV/EBITDA | -17.2 |
4.3 Compensation for Growth
CBAT's earnings are expected to decrease with -11.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CBAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.9197
+0.02 (+2.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners2.69%
Inst Owner Change25.15%
Ins Owners16.97%
Ins Owner Change0%
Market Cap81.53M
Revenue(TTM)176.61M
Net Income(TTM)-9.14M
Analysts0
Price Target1.53 (66.36%)
Short Float %0.25%
Short Ratio0.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NY rev (1m)58.33%
EPS NY rev (3m)58.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)28.12%
Revenue NY rev (3m)28.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.02 | ||
| P/S | 0.56 | ||
| P/FCF | 30.36 | ||
| P/OCF | 2.41 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | -17.2 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.1
Fwd EY11.09%
FCF(TTM)0.03
FCFY3.29%
OCF(TTM)0.38
OCFY41.52%
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
WACC5.8%
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-139.23%
EPS Next 2Y-11.42%
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-0.19%
Revenue Next 2Y30.48%
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.