CBAK Energy Technology, Inc. (CBAT) AI Stock Analysis

CBAK Energy Technology, Inc., originally established as China BAK Battery, Inc., develops, manufactures, and sells lithium batteries across Mainland China, the United States, Korea, Europe, and other international markets. The company provides battery solutions for electric vehicles such as cars, buses, and hybrids, alongside light electric vehicles including bicycles, motors, and sightseeing cars. In addition, its product lineup covers energy storage systems, uninterruptible power supplies, high-power applications, and cordless power tools for consumer and industrial applications. Headquartered in Dalian, China, the business operates with 1,739 employees.

Revenue expanded at a 5-year CAGR of 39.0% from FY2020 to FY2025. After surging 372.2% to $248.7M in FY2022, revenue declined to $204.4M in FY2023 and $176.6M in FY2024 before rebounding 10.5% to $195.2M in FY2025. Gross margin contracted from 23.7% in FY2024 to 9.4% in FY2025, while operating margin shifted from 5.0% to -9.6%. The company posted net income of $11.8M in FY2024, followed by a net loss of -$9.4M in FY2025. For the latest quarter ended March 31, 2026, quarterly revenue grew 99.3% year-over-year, and quarterly earnings grew 15062.1%, bringing trailing twelve month revenue to $229.9M.

As of March 31, 2026, the company held $9.3M in cash and short-term investments against total debt of $51.0M, resulting in net debt of $41.7M. Shareholders' equity was $105.2M, with a debt-to-equity ratio of 0.49 and total assets of $491.0M. Liquidity shows a current ratio of 0.65. In FY2025, operating cash flow stood at $48.55B and free cash flow was $3.90B, while capital expenditures were $44.65B and share buybacks totaled $1.5M.

CBAT has a market capitalization of $91.3M and an enterprise value of $171.5M. The stock trades at a forward P/E of 6.1x, below the median of 17.2x for its US-listed Industrials peers. Its price-to-sales multiple is 0.4x and EV-to-EBITDA is 2.6x, compared to peer medians of 1.5x and 13.9x, respectively. Over the trailing 1-year period, the stock declined 2.8%, lagging the S&P 500 return of 16.8%. Over 5 years, the stock fell 53.4% compared to an 83.0% gain for the index.

One analyst covers the stock for the next fiscal year. The mean price target is $1.50, representing an upside of 45.6% from the last close of $1.03. For the fiscal year ending December 31, 2026, consensus estimates project an EPS of -$0.12 and revenue of $352.7M. For the next fiscal year, expectations include EPS of $0.24 on revenue of $465.0M. The company has beaten EPS estimates in 2 of the last 4 quarters, and the next earnings date is November 9, 2026.

This page is an AI-written research summary of CBAK Energy Technology, Inc. (CBAT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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