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CBAK Energy Technology, Inc. - Common Stock (CBAT)

NASDAQ Micro Cap

Technology › Miscellaneous Electrical Machinery, Equipment & Supplies

$0.83
Market Cap: $74M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 26, 2026

Investment Snapshot

  • Trading 58% below Graham Number ($1.99) — significant margin of safety
  • Piotroski F-Score 4/9 — moderate financial health
  • Loss-making — negative ROE of -1.6%
  • Revenue declining 14% annually

CBAK Energy Technology, Inc. - Common Stock (CBAT) is a Technology company operating in Miscellaneous Electrical Machinery, Equipment & Supplies, listed on the NASDAQ , with a market capitalisation of $74 million . Key value metrics: P/E ratio 6.4, P/B ratio 0.61, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
6.38
0.61
EPS
$-0.02
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

CBAK Energy Technology, Inc. - Common Stock — Fundamental Analysis Summary

CBAK Energy Technology, Inc. - Common Stock (CBAT) is trading 58% below its Graham Number of $1.99 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 6.4x.

On financial health, CBAT shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -1.6% (sector average: -3.1%), and minimal leverage with a debt-to-equity ratio of 0.28.

StockPik's composite Value Score for CBAT is 63/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CBAT reports a thin gross margin of 11.7% (sector average: 41.3%) and a negative operating margin of -6.2%.

CBAT shows revenue declining at 14% year-over-year, with earnings growing at 581%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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