Cbak Energy Technology Stock Analysis

CBAK Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. 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.

CBAK Energy Technology Investment Alerts

CBAK Energy Technology Upcoming and Recent Events

CBAK Largest EPS Surprises

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CBAK Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.28 M.

CBAK Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.

Management Efficiency

CBAK Energy Technology has return on total asset (ROA) of 0.0199 % which means that it generated a profit of $0.0199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0821 %, meaning that it created $0.0821 on every $100 dollars invested by stockholders. CBAK Energy's management efficiency ratios could be used to measure how well CBAK Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CBAK Energy's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.000041 in 2025, whereas Return On Capital Employed is likely to drop 0.06 in 2025. At this time, CBAK Energy's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 317.3 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 1.8 M in 2025.

Technical Drivers

As of the 26th of March, CBAK Energy owns the coefficient of variation of 4246.42, and Market Risk Adjusted Performance of (2.45). CBAK Energy Technology technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.

CBAK Energy Technology Price Movement Analysis

CBAK Energy Technology Insider Trading Activities

CBAK Energy Outstanding Bonds

CBAK Energy Predictive Daily Indicators

CBAK Energy Forecast Models

CBAK Energy's time-series forecasting models are one of many CBAK Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CBAK Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CBAK Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CBAK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CBAK Energy. By using and applying CBAK Stock analysis, traders can create a robust methodology for identifying CBAK entry and exit points for their positions.

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.