CBAK Energy Ownership

CBAT Stock  USD 0.82  0.03  3.53%   
CBAK Energy Technology secures a total of 89.94 Million outstanding shares. CBAK Energy Technology owns 19.83 % of its outstanding shares held by insiders and 2.07 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1997-03-31
Previous Quarter
90.1 M
Current Value
90.2 M
Avarage Shares Outstanding
25.5 M
Quarterly Volatility
29.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Dividend Paid And Capex Coverage Ratio is likely to gain to 1.41 in 2025, whereas Dividends Paid is likely to drop slightly above 9.2 M in 2025. Common Stock Shares Outstanding is likely to gain to about 107.8 M in 2025, whereas Net Loss is likely to drop (11.4 M) in 2025.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBAK Energy Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

CBAK Stock Ownership Analysis

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. CBAK Energy Technology had not issued any dividends in recent years. The entity had 1:5 split on the 26th of October 2012. CBAK Energy Technology, Inc., together with its subsidiaries, develops, manufactures, and sells lithium batteries in Mainland China, the United States, Korea, Europe, and internationally. CBAK Energy Technology, Inc. was incorporated in 1999 and is based in Dalian, China. Cbak Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1054 people. For more info on CBAK Energy Technology please contact Yunfei Li at 86 41 1391 85985 or go to https://www.cbak.com.cn.
Besides selling stocks to institutional investors, CBAK Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different CBAK Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align CBAK Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

CBAK Energy Quarterly Liabilities And Stockholders Equity

293.48 Million

About 20.0% of CBAK Energy Technology are currently held by insiders. Unlike CBAK Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against CBAK Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of CBAK Energy's insider trades

CBAK Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CBAK Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CBAK Energy Technology backward and forwards among themselves. CBAK Energy's institutional investor refers to the entity that pools money to purchase CBAK Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ameriprise Financial Inc2024-12-31
20 K
Citadel Advisors Llc2024-09-30
19.9 K
Two Sigma Securities, Llc2024-12-31
18.7 K
Old Mission Capital Llc2024-09-30
17 K
Morgan Stanley - Brokerage Accounts2024-12-31
16.4 K
Gsa Capital Partners Llp2024-12-31
16.4 K
Bcj Capital Management, Llc2024-09-30
15 K
National Asset Management Inc2024-09-30
12.2 K
Empirical Financial Services, Llc2024-12-31
10.2 K
Bridgeway Capital Management, Llc2024-12-31
687.1 K
Empowered Funds, Llc2024-12-31
327.1 K
Note, although CBAK Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CBAK Energy Technology Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CBAK Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on CBAK Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CBAK Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CBAK Energy Outstanding Bonds

CBAK Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CBAK Energy Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CBAK bonds can be classified according to their maturity, which is the date when CBAK Energy Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for CBAK Stock Analysis

When running CBAK Energy's price analysis, check to measure CBAK Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBAK Energy is operating at the current time. Most of CBAK Energy's value examination focuses on studying past and present price action to predict the probability of CBAK Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBAK Energy's price. Additionally, you may evaluate how the addition of CBAK Energy to your portfolios can decrease your overall portfolio volatility.