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Insights for CBAK Energy Technology, Inc.
NASDAQ: CBAT
09 - Losing Steam - less profitable & can fund turnaround
Sector: Energy & Environment
Industry: Batteries
Based on PEG Ratio: Unknown
Today's Price
updated on: 		0.7133 (-3.61%)
Open 0.7195 (-0.86%)
High (Upside %) 0.75 (5.15%)
Low (Downside %) 0.713 (0.04%)
P. Close 0.74 (-3.61%)
Open-High % 4.24%
Open-Low % 0.9%
Low-High % 5.19%
Previous Data

CBAT is a Stock listed in the US on the NASDAQ under the ticker 'CBAT'

Company Summary

Business Units or Product Lines

CBAK Energy Technology, Inc. primarily operates in the lithium-ion rechargeable battery segment. Its product lines include cylindrical, prismatic, and polymer cell battery products which are used in a variety of applications such as electric vehicles (EVs), electric tools, energy storage, and consumer electronics.

Business Models for Each Product Line

CBAK generates revenue by manufacturing and selling lithium-ion batteries to original equipment manufacturers (OEMs) and other customers in the automotive and electronics industries. Major expenses for the company include raw material costs (such as lithium, cobalt, and nickel), labor, manufacturing overhead, and R&D investment for product innovation and improvement.

Future Opportunities for Growth

CBAK has significant opportunities for growth in the expanding global electric vehicle market, energy storage systems as renewable energy adoption increases, and consumer electronics. Partnerships with major automotive companies or technology firms can further enhance market penetration.

Potential Major Risks

The company's risks include fluctuations in raw material prices, such as lithium and cobalt, which can impact production costs significantly. Additionally, intense competition in the battery manufacturing sector, technological changes, and regulatory challenges related to environmental concerns or safety standards pose major threats to CBAK's business sustainability.

Learn More about CBAK Energy Technology, Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/CBAT/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
60.0 mn 63340000.0 0.06 80.0 mn 82520000.0 0.08 5.42 17.61 0.36 0.52 0.47 4.48 6.68% -24.12% 1.99% 8.21% 180.0 mn 176610000.0 0.18 -54.80% 20.0 mn 16900000.0 0.02 0.13 10.0 mn 11050000.0 0.01 30.0 mn 30210000.0 0.03 0.2516 0.82 40.0 mn 39700000.0 0.04 10.0 mn 10020000.0 0.01 19.83% 2.05%

source:https://finance.yahoo.com/CBAT/key-statistics

Reading Information

source:https://finance.yahoo.com/CBAT/key-statistics

source:https://www.google.com/finance/quote/CBAT:NASDAQ

source:https://finance.yahoo.com/CBAT/analysis

source:https://finance.yahoo.com/CBAT/fair-value

source:https://www.nasdaq.com/market-activity/stocks/CBAT/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 57.62% 5.15% (0.75) 23.95% (0.8841) 33.18% (0.95) 79.45% (1.28) 191.6% (2.08) 191.6% (2.08) 1498.21% (11.4)
Downside % (low) 16.26% 6.07% (0.67) 20.51% (0.567) 20.51% (0.567) 20.51% (0.567) 20.51% (0.567) 20.51% (0.567) 67.76% (0.23)
Spread % 41.36% -0.93% 3.43% 12.67% 58.94% 171.09% 171.09% 1430.45%

CBAT's price used for computing the stats is 0.7133 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.61% 6.46% 11.44% -16.96% -20.19% -36.31% -25.7% -42.94% -83.45%
Last Price 0.7133 0.7133 0.7133 0.7133 0.7133 0.7133 0.7133 0.7133 0.7133
Trend-Previous Close 0.74 0.67 0.6401 0.859 0.8937 1.12 0.96 1.25 4.31

CBAT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.99% 0.71 4.77% 0.7 3.19% 0.68 0.74
Up 6.22% 0.71 5.89% 0.71 3.12% 0.68 0.74
Down -1.66% 0.66 0% 0.67 2.27% 0.64 0.68
5D Opportunity: SELL-APPROACHING
returns: 6.46% (10.9%), p.close: 0.67
entry: 0.74, exit: 0.74, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.1% 0.68 3.3% 0.69 5.87% 0.63 0.74
Up 4.7% 0.7 4.58% 0.7 3.8% 0.66 0.74
Down -4.39% 0.64 -4.14% 0.64 4.53% 0.6 0.69
5D Opportunity: SELL-APPROACHING
returns: 6.46% (10.4%), p.close: 0.67
entry: 0.74, exit: 0.74, min.ret: -0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.38% 0.65 -2.55% 0.65 7.51% 0.57 0.72
Up 2.88% 0.69 1.23% 0.68 3.39% 0.66 0.72
Down -7.17% 0.62 -6.73% 0.62 5.2% 0.57 0.67
5D Opportunity: SELL-APPROACHING
returns: 6.46% (7.95%), p.close: 0.67
entry: 0.72, exit: 0.72, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.62% 0.66 -1.37% 0.66 5.51% 0.6 0.71
Up 2.42% 0.69 1.37% 0.68 2.94% 0.66 0.72
Down -4.23% 0.64 -3.33% 0.65 3.98% 0.6 0.68
5D Opportunity: SELL-APPROACHING
returns: 6.46% (6.83%), p.close: 0.67
entry: 0.72, exit: 0.71, min.ret: 0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.42% 0.66 -2.35% 0.65 7.89% 0.58 0.74
Up 3.56% 0.69 1.59% 0.68 6.24% 0.63 0.76
Down -4.95% 0.64 -4.04% 0.64 4.38% 0.59 0.68
5D Opportunity: SELL-APPROACHING
returns: 6.46% (12.92%), p.close: 0.67
entry: 0.76, exit: 0.74, min.ret: 2.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 0.67 -1.77% 0.66 9.73% 0.57 0.77
Up 5.36% 0.71 2.05% 0.68 7.69% 0.63 0.78
Down -5.14% 0.64 -3.97% 0.64 4.85% 0.59 0.68
5D Opportunity: SELL-APPROACHING
returns: 6.46% (16.89%), p.close: 0.67
entry: 0.78, exit: 0.77, min.ret: 2.05%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.58% 0.61 -5.51% 0.6 10.58% 0.51 0.71
Up 2.65% 0.66 0.47% 0.64 4.87% 0.61 0.7
Down -12.55% 0.56 -13.86% 0.55 6.67% 0.5 0.62
2W Opportunity: SELL-ACTIVE
returns: 11.44% (9.96%), p.close: 0.6401
entry: 0.7, exit: 0.71, min.ret: -1.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.24% 0.59 -9.23% 0.58 9.45% 0.5 0.68
Up 2.27% 0.65 1.11% 0.65 3.51% 0.62 0.69
Down -12.66% 0.56 -12.08% 0.56 6.79% 0.49 0.62
2W Opportunity: SELL-ACTIVE
returns: 11.44% (7.54%), p.close: 0.6401
entry: 0.69, exit: 0.68, min.ret: 1.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.33% 0.61 -3.8% 0.62 7.11% 0.54 0.68
Up 2.67% 0.66 1.78% 0.65 3.19% 0.63 0.69
Down -7.48% 0.59 -6.38% 0.6 6.03% 0.53 0.65
2W Opportunity: SELL-ACTIVE
returns: 11.44% (7.46%), p.close: 0.6401
entry: 0.69, exit: 0.68, min.ret: 1.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.3% 0.62 -3.41% 0.62 10.05% 0.52 0.72
Up 4.89% 0.67 2.02% 0.65 7.83% 0.6 0.75
Down -8.11% 0.59 -7.04% 0.6 6.32% 0.53 0.65
2W Opportunity: SELL-APPROACHING
returns: 11.44% (16.63%), p.close: 0.6401
entry: 0.75, exit: 0.72, min.ret: 4.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.34% 0.64 -2.03% 0.63 13.39% 0.51 0.77
Up 8.45% 0.69 3.39% 0.66 11.04% 0.59 0.8
Down -8.09% 0.59 -7.04% 0.6 6.93% 0.52 0.65
2W Opportunity: SELL-APPROACHING
returns: 11.44% (25.01%), p.close: 0.6401
entry: 0.8, exit: 0.77, min.ret: 4.21%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -14.05% 0.74 -16.01% 0.72 8.47% 0.63 0.85
Up 3.9% 0.89 2.4% 0.88 3.31% 0.85 0.94
Down -17.98% 0.7 -23.44% 0.66 9.36% 0.58 0.83
1M Opportunity:
returns: -16.96% (-32.02%), p.close: 0.859
entry: 0.58, exit: 0.63, min.ret: 7.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.03% 0.8 -6.39% 0.8 9.06% 0.68 0.92
Up 6.28% 0.91 2.73% 0.88 9.55% 0.79 1.04
Down -11.4% 0.76 -8.94% 0.78 7.87% 0.66 0.86
1M Opportunity: BUY-APPROACHING
returns: -16.96% (-23.21%), p.close: 0.859
entry: 0.66, exit: 0.68, min.ret: 3.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.51% 0.81 -6.39% 0.8 10.73% 0.67 0.95
Up 8.69% 0.93 4.17% 0.89 10.38% 0.8 1.07
Down -12.34% 0.75 -11.15% 0.76 7.92% 0.65 0.85
1M Opportunity: BUY-APPROACHING
returns: -16.96% (-24.21%), p.close: 0.859
entry: 0.65, exit: 0.67, min.ret: 3.46%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.01% 0.85 -5.45% 0.81 18.65% 0.61 1.09
Up 14.2% 0.98 6.16% 0.91 17.26% 0.76 1.2
Down -13.19% 0.75 -12.35% 0.75 9.23% 0.63 0.86
1M Opportunity: BUY-APPROACHING
returns: -16.96% (-27.03%), p.close: 0.859
entry: 0.63, exit: 0.61, min.ret: -2.68%
Using: 1M trend, 0 Days Left

CBAT's symbol current price is 0.71 (-3.61%) as on . Yesterday's close was 0.74. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 69.05% 60.0% 72.73% 78.79% 75.0% 73.81% 75.4%
Open-Low (> 1.0%) 78.63% 80.0% 77.27% 78.79% 81.06% 75.4% 68.65%
Open-Close-Up (> 0.5%) 41.6% 40.0% 40.91% 46.97% 37.88% 40.87% 40.74%
Open-Close-Down (> 0.5%) 43.49% 40.0% 45.45% 43.94% 53.03% 50.79% 44.31%
Low-Close-Up (> 1.0%) 70.9% 60.0% 72.73% 84.85% 82.58% 82.94% 75.0%
High-Close-Down (> 1.0%) 74.89% 60.0% 86.36% 81.82% 88.64% 84.92% 81.88%

CBAT's symbol win percent is computed basis data from date

Associated Tags