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CBAK Energy Technology, Inc. (CBAT) Stock Forecast 2025 - AI Price Prediction & Analysis


CBAK Energy Technology, Inc. (CBAT) AI Stock Price Forecast & Investment Analysis

CBAK Energy Technology, Inc. Stock Price Chart and Technical Analysis

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CBAK Energy Technology, Inc. (CBAT) - Comprehensive Stock Analysis & Investment Research

Deep dive into CBAK Energy Technology, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CBAK Energy Technology, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CBAK Energy Technology, Inc.: CBAK Energy Technology, Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

CBAK Energy Technology, Inc. (Stock Symbol: CBAT) is a leading company in the Manufacturing sector , specifically operating within the Miscellaneous Electrical Machinery, Equipment & Supplies industry.

The organization employs approximately 1063 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CBAK Energy Technology, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CBAK Energy Technology, Inc.: With $145M in annual revenue and 5.6% net margin, the company demonstrates solid profitability.

Annual Revenue: $145 million generating a 5.6% net profit margin .

Market Capitalization: $88 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 27.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CBAK Energy Technology, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For CBAK Energy Technology, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CBAK Energy Technology, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CBAK Energy Technology, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CBAK Energy Technology, Inc.: Market positioning analysis based on available financial and operational metrics.

CBAK Energy Technology, Inc. strategically competes in the highly dynamic Miscellaneous Electrical Machinery, Equipment & Supplies marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 24.7% gross margin, indicating strong pricing power and operational efficiency.

CBAK Energy Technology, Inc. (CBAT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CBAK Energy Technology, Inc. stock analysis.

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Deep dive into CBAK Energy Technology, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CBAK Energy Technology, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CBAK Energy Technology, Inc.: With a P/E ratio of 233.82, the market highly values future growth prospects.

P/E Ratio 233.82x
P/B Ratio 0.74x
Market Cap $88M
EPS $-0.10
Book Value/Share $1.33
Revenue/Share $1.64
FCF/Share $-0.08
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CBAK Energy Technology, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CBAK Energy Technology, Inc.: An ROE of 27.9% demonstrates excellent shareholder value creation.

ROE 27.9%
ROA 13.4%
ROIC 24.5%
Gross Margin 24.7%
Operating Margin 4.6%
Net Margin 5.6%
EBT Margin 20.1%
Tax Rate 27.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CBAK Energy Technology, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CBAK Energy Technology, Inc.: A current ratio of 1.10 shows adequate liquidity.

Current Ratio 1.10x
Quick Ratio 0.53x
D/E Ratio 0.01x
Financial Leverage 2.07x
Interest Coverage -4.6x
Working Capital $-11M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CBAK Energy Technology, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CBAK Energy Technology, Inc.: Free cash flow of $-16M indicates cash challenges that need attention.

Free Cash Flow $-16M
Capital Spending $-16M
OCF Growth YoY 40.4%
FCF/Sales -13.2%
CapEx/Sales 13.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CBAK Energy Technology, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CBAK Energy Technology, Inc.: An asset turnover of 0.51x suggests room for improvement in asset utilization.

Asset Turnover 0.51x
Receivables Turnover 3.9x
Inventory Turnover 4.8x
Fixed Assets Turnover 1.2x
Days Sales Outstanding 95 days
Days Inventory 77 days
Payables Period 88 days
Cash Conversion Cycle 83 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CBAK Energy Technology, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CBAK Energy Technology, Inc.: With annual revenue of $145M, CBAK Energy Technology, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $145M
R&D Expense $13M
SG&A Expense $11M
Cost of Goods Sold $39M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 50%
Cash & Short-term Investments 2%
Total Liabilities 50%
Short-term Debt 6%
Accounts Receivable 22%
Inventory 15%
Dividend & Shareholder Information
Shares Outstanding 89M
Growth Metrics (YoY)
EPS Growth 14.9%

Latest CBAK Energy Technology, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CBAK Energy Technology, Inc. (CBAT) stock price and investment outlook.

CBAK Energy Technology, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of CBAK Energy Technology, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BYRN Unlock Forecast - 30 Days FREE Trial $476M 29.7x 7.5x
CBAT Unlock Forecast - 30 Days FREE Trial $88M 233.8x 0.7x
DFLI Unlock Forecast - 30 Days FREE Trial $51M -5.4x -0.1x
ENR Unlock Forecast - 30 Days FREE Trial $1777M 7.1x 9.7x
ENS Unlock Forecast - 30 Days FREE Trial $4549M 13.9x 2.4x
ENVX Unlock Forecast - 30 Days FREE Trial $2377M -6.4x 11.7x
EOSE Unlock Forecast - 30 Days FREE Trial $4119M -3.0x -1.4x
EOSEW Unlock Forecast - 30 Days FREE Trial $1049M -0.2x -0.1x
FLNC Unlock Forecast - 30 Days FREE Trial $2539M -113.5x 6.2x
GAUZ Unlock Forecast - 30 Days FREE Trial $122M x 6.8x
GSLR Unlock Forecast - 30 Days FREE Trial $1M x x
NEOV Unlock Forecast - 30 Days FREE Trial $143M -59.8x 37.4x
NOVT Unlock Forecast - 30 Days FREE Trial $4628M 75.4x 5.8x
QS Unlock Forecast - 30 Days FREE Trial $9525M -5.3x 7.8x
RUN Unlock Forecast - 30 Days FREE Trial $4802M -2.1x 1.6x
SES Unlock Forecast - 30 Days FREE Trial $836M -2.2x 3.4x
SPB Unlock Forecast - 30 Days FREE Trial $1470M 20.2x 0.8x
STEM Unlock Forecast - 30 Days FREE Trial $199M -0.1x -3.7x
STI Unlock Forecast - 30 Days FREE Trial $58M x -1.0x
WTMA Unlock Forecast - 30 Days FREE Trial $30M -46.9x -2.5x
WTMAU Unlock Forecast - 30 Days FREE Trial $52M x -4.3x
XPON Unlock Forecast - 30 Days FREE Trial $5M -3.0x 2.5x

Frequently Asked Questions - CBAK Energy Technology, Inc. Stock Forecast

How accurate are CBAK Energy Technology, Inc. stock predictions?

Our AI model shows a 56% Spearman correlation coefficient for CBAT predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence CBAK Energy Technology, Inc. stock price forecasts?

Our analysis considers CBAK Energy Technology, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CBAK Energy Technology, Inc. a good investment in 2025?

Based on our AI analysis, CBAK Energy Technology, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CBAK Energy Technology, Inc. forecasts updated?

CBAK Energy Technology, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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