CBAK Energy Technology Inc.
of Our Business We are a manufacturer of new energy high power lithium and sodium batteries that are mainly used in light electric vehicles, electric vehicles, energy storage such as residential energy supply & uninterruptible power supply (UPS) application, and other high-power applications. Our primary product offerings consist of new energy high power lithium and sodium batteries, as well as…
$1.03
-$0.11 (-9.65%)
EOD Oct 16, 2026
The business is unprofitable at the operating level (-9.45% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 10.5%, still solid. Margins contracted 14.4pp, which offsets some of the top-line progress.
Free cash flow declined 83% versus the prior year, cash generation momentum has weakened. ROIC dropped from 3.13% to -7.40%, capital efficiency is deteriorating.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$230M
▲ +10.5% YoY
Net Income (TTM)
-$17M
▼ -179.5% YoY
Op. Margin
-11.00%
▼ -14.4pp YoY
ROIC
-12.77%
▼ -10.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$37M
▼ -82.7% YoY
Op. Cash Flow (TTM)
$80M
▲ +22.3% YoY
Net Debt
$41M
Cash & Equiv.
$9M
5Y CAGR: +39.0%
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SourceComputed from the 10-Q filed 14 May 2026, covering the period ending 31 Mar 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.
Price from market data, last close as of 16 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is CBAK Energy Technology (CBAT) overvalued?
CBAK Energy Technology (CBAT) trades below a two-stage DCF intrinsic value of about $20.30 per share, so at $1.03 the stock looks undervalued (1,871.0% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, CBAK Energy Technology scores 40/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is CBAK Energy Technology's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $20.30 per share for CBAT, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $15.23. At today's $1.03, that puts the stock about 1,871.0% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is CBAK Energy Technology a high-quality business?+
CBAK Energy Technology scores 40 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -11.0% operating margin and a -12.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is CBAK Energy Technology a good stock to buy right now?+
That depends on valuation and quality together, not either alone. CBAT currently trades below its estimated intrinsic value and scores 40/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.