CBAK ENERGY TECHNOLOGY INC (CBAT)
US14986C1027 - Common Stock
Overall CBAT gets a fundamental rating of 5 out of 10. We evaluated CBAT against 91 industry peers in the Electrical Equipment industry. CBAT has a medium profitability rating, but doesn't score so well on its financial health evaluation. CBAT is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
CBAT had positive earnings in the past year.
CBAT had a positive operating cash flow in the past year.
In the past 5 years CBAT reported 4 times negative net income.
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 Return On Assets of 3.93%. This is in the better half of the industry: CBAT outperforms 77.78% of its industry peers.
The Return On Equity of CBAT (8.79%) is better than 81.11% of its industry peers.
With an excellent Return On Invested Capital value of 11.02%, CBAT belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 8.79% | ||
| ROIC | 11.02% |
ROA(3y)6.23%
ROA(5y)0.39%
ROE(3y)11.99%
ROE(5y)-11.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.56%, CBAT is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
CBAT's Operating Margin of 11.11% is fine compared to the rest of the industry. CBAT outperforms 78.89% of its industry peers.
With a decent Gross Margin value of 27.21%, CBAT is doing good in the industry, outperforming 62.22% of the companies in the same industry.
In the last couple of years the Gross Margin of CBAT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.11% | ||
| PM (TTM) | 5.56% | ||
| GM | 27.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.6%
GM growth 5YN/A
2. Health
2.1 Basic Checks
CBAT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CBAT has been increased compared to 1 year ago.
CBAT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CBAT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.59, we must say that CBAT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.59, CBAT perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
The Debt to FCF ratio of CBAT is 0.79, which is an excellent value as it means it would take CBAT, only 0.79 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CBAT (0.79) is better than 93.33% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that CBAT is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.20, CBAT perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 0.59 |
ROIC/WACC1.48
WACC7.46%
2.3 Liquidity
A Current Ratio of 0.85 indicates that CBAT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, CBAT is doing worse than 86.67% of the companies in the same industry.
CBAT has a Quick Ratio of 0.85. 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 Quick ratio of CBAT (0.69) is worse than 75.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 254.55% over the past year.
CBAT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.32%.
CBAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.98% yearly.
EPS 1Y (TTM)254.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.71%
Revenue 1Y (TTM)2.32%
Revenue growth 3Y75.84%
Revenue growth 5Y52.98%
Sales Q2Q%-22.68%
3.2 Future
CBAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 187.23% yearly.
CBAT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.18% yearly.
EPS Next Y675%
EPS Next 2Y187.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.19%
Revenue Next 2Y11.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
With a Price/Earnings ratio of 5.11, the valuation of CBAT can be described as very cheap.
98.89% of the companies in the same industry are more expensive than CBAT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.96. CBAT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 2.58, the valuation of CBAT can be described as very cheap.
100.00% of the companies in the same industry are more expensive than CBAT, based on the Price/Forward Earnings ratio.
CBAT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.11 | ||
| Fwd PE | 2.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CBAT indicates a rather cheap valuation: CBAT is cheaper than 100.00% of the companies listed in the same industry.
CBAT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CBAT is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.29 | ||
| EV/EBITDA | 1.2 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CBAT's earnings are expected to grow with 187.23% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y187.23%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CBAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CBAK ENERGY TECHNOLOGY INC
NASDAQ:CBAT (11/21/2024, 8:17:28 PM)
After market: 0.8943 +0.02 (+2.86%)0.8694
+0.02 (+2.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap78.18M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.11 | ||
| Fwd PE | 2.58 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 8.79% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.11% | ||
| PM (TTM) | 5.56% | ||
| GM | 27.21% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)254.55%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y675%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.32%
Revenue growth 3Y75.84%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y