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v0.1
CBAT$0.81+0.00%
Fair $0.81+0.0%

CBAT

CBAK Energy Technology, Inc.

Industrials / Electrical Equipment & PartsNasdaqCM

$0.81

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.81Fund rank 25/100 · Data gapFallback financials|
SA 11/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $15.4M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -8.3%, below the 5% threshold
Thesis & Journal · CBATLocal privado en este navegador · CBAK Energy Technology, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$71M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.3%

↓

Gross Margin

9.4%

↓

Debt/Equity

0.04

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-0.5%

FCF CAGR

—

FCF margin

2.0%

FCF / Net income

-0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $195.2M · net income $-9.4M · FCF $3.9M

2009-FY → 2025-FY

Gross margin

9.4%-3.2% pts

Operating margin

-9.4%-6.1% pts

Net margin

-4.8%+1.8% pts

FCF margin

2.0%+3.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$195.2M$195.2M$176.6M$204.4M$248.7M$52.7M$37.6M$22.2M$24.4M$58.4M—$13.9M$123.0M$185.6M$205.5M$219.0M$214.8M$211.1M
Net Income$-9.4M$-9.4M$11.8M$-2.4M$-9.4M$61.5M$-7.8M$-10.8M$-1.9M$-21.5M—$15.9M$37.8M$-116.0M$-65.8M$-24.5M$-32.8M$-14.0M
EBITDA$-8.9M$-8.9M$16.7M$2.4M$-3.4M$-8.1M$-5.8M$-7.3M$-11.0M$-19.6M—$-3.1M$-2.4M$-81.4M$-35.2M$4.5M$-9.4M$5.8M
EPS-0.10-0.100.13-0.03-0.110.70-0.13-0.28-0.07-0.92—1.23—-9.19-5.21-0.39-0.53-0.25
Gross Margin9.4%9.4%23.7%15.5%7.3%9.7%7.2%2.8%-13.5%-17.5%—6.8%7.8%-9.0%0.6%12.0%10.6%12.7%
Operating Margin-9.4%-9.4%5.0%-3.5%-4.6%-22.2%-22.6%-45.5%-55.0%-36.3%—-26.2%-8.7%-54.3%-26.1%-6.5%-12.9%-3.3%
Net Margin-4.8%-4.8%6.7%-1.2%-3.8%116.7%-20.9%-48.5%-8.0%-36.8%—114.2%30.7%-62.5%-32.0%-11.2%-15.3%-6.6%
Balance Sheet
Debt/Equity0.040.04————————————————
Cash Flow
Free Cash Flow$3.9M$3.9M$22.5M$15.4M$2.7M$-23.5M$-10.8M$-23.7M$1.4M$-5.8M—$-14.9M$-39.1M$10.7M$-14.8M$3.8M$-29.4M$-2.0M
Returns
ROE-8.3%-8.3%9.7%-2.2%-8.0%46.1%-15.0%-79.1%-616.3%-977.7%—73.3%-871.3%268.1%-91.7%-18.1%-21.8%-8.9%
Growth & Yield
Revenue Growth10.5%10.5%-13.6%-17.8%372.2%40.2%69.3%-9.2%-58.1%——-88.7%-33.7%-9.7%-6.1%1.9%1.7%—
EPS Growth-176.9%-176.9%533.3%72.7%-115.7%638.5%53.6%-300.0%92.4%————-76.4%-1235.9%26.4%-112.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.