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CBAT CBAK Energy Technology Inc

Price (delayed)

$0.8999

Market cap

$80.94M

P/E Ratio

6.92

Dividend/share

N/A

EPS

$0.13

Enterprise value

$104.35M

CBAK Energy Technology, Inc. manufactures and distributes a wide variety of standard and customized lithium ion rechargeable batteries. The Company supplies rechargeable lithium ion batteries for use in mobile phones ...

Highlights

The P/E is 24% below the last 4 quarters average of 9.1

CBAT's quick ratio is up by 17% YoY

CBAT's gross margin has soared by 53% YoY but it is down by 4% from the previous quarter

CBAT's gross profit is up by 32% YoY but it is down by 18% QoQ

CBAK Energy Technology's revenue has decreased by 15% QoQ and by 14% YoY

Sector: Industrials

Industry: Electrical Equipment & Parts

Website: http://www.cbak.com.cn

Peers: MVST

Key stats

What are the main financial stats of CBAT

Market

Shares outstanding

89.94M

Market cap

$80.94M

Enterprise value

$104.35M

Valuations

Price to earnings (P/E)

6.92

Price to book (P/B)

0.67

Price to sales (P/S)

0.46

EV/EBIT

8.65

EV/EBITDA

4.91

EV/Sales

0.59

Earnings

Revenue

$176.61M

Gross profit

$41.78M

Operating income

$8.79M

Net income

$11.79M

EBIT

$12.07M

EBITDA

$21.24M

Free cash flow

$22.73M

Per share

EPS

$0.13

EPS diluted

$0.13

Free cash flow per share

$0.25

Book value per share

$1.35

Revenue per share

$1.96

TBVPS

$3.36

Balance sheet

Total assets

$302.22M

Total liabilities

$182.15M

Debt

$30.14M

Equity

$121.67M

Working capital

-$30.3M

Liquidity

Debt to equity

0.25

Current ratio

0.82

Quick ratio

0.69

Net debt/EBITDA

1.1

Margins

EBITDA margin

12%

Gross margin

23.7%

Net margin

6.7%

Operating margin

Efficiency

Return on assets

4.1%

Return on equity

9.4%

Return on invested capital

7.5%

Return on capital employed

9.2%

Return on sales

6.8%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

CBAT stock price

How has the CBAK Energy Technology stock price performed over time

Intraday

4.7%

1 week

12.84%

1 month

40.59%

1 year

-18.93%

YTD

-4.27%

QTD

12.9%

Financial performance

How have CBAK Energy Technology's revenue and profit performed over time

Revenue

$176.61M

Gross profit

$41.78M

Operating income

$8.79M

Net income

$11.79M

Gross margin

23.7%

Net margin

6.7%

CBAT's gross margin has soared by 53% YoY but it is down by 4% from the previous quarter

CBAT's gross profit is up by 32% YoY but it is down by 18% QoQ

CBAK Energy Technology's net margin has increased by 20% from the previous quarter

CBAK Energy Technology's revenue has decreased by 15% QoQ and by 14% YoY

Price vs fundamentals

How does CBAT's price correlate with its fundamentals

Growth

What is CBAK Energy Technology's growth rate over time

Valuation

What is CBAK Energy Technology stock price valuation

CBAT P/E details

P/E

6.92

P/B

0.67

P/S

0.46

EV/EBIT

8.65

EV/EBITDA

4.91

EV/Sales

0.59

The P/E is 24% below the last 4 quarters average of 9.1

CBAK Energy Technology's EPS has increased by 8% from the previous quarter

The price to book (P/B) is 65% less than the 5-year quarterly average of 1.9 and 16% less than the last 4 quarters average of 0.8

CBAT's equity is up by 8% year-on-year but it is down by 7% since the previous quarter

The P/S is 82% less than the 5-year quarterly average of 2.6 and 8% less than the last 4 quarters average of 0.5

CBAK Energy Technology's revenue has decreased by 15% QoQ and by 14% YoY

Efficiency

How efficient is CBAK Energy Technology business performance

The ROIC has contracted by 24% from the previous quarter

CBAK Energy Technology's ROS has decreased by 12% from the previous quarter

The return on assets is up by 2.5% since the previous quarter

Dividends

What is CBAT's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CBAT.

Financial health

How did CBAK Energy Technology financials performed over time

CBAK Energy Technology's total assets is 66% more than its total liabilities

CBAT's quick ratio is up by 17% YoY

The company's total liabilities rose by 12% QoQ and by 9% YoY

CBAK Energy Technology's debt is 75% less than its equity

The debt to equity has declined by 22% year-on-year but it has grown by 4.2% since the previous quarter

CBAK Energy Technology's debt has decreased by 16% YoY and by 2.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.