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CBAK Energy Technology Limited - Ordinary Shares (CBAT)

NASDAQ Micro Cap

Technology › Miscellaneous Electrical Machinery, Equipment & Supplies

$0.68
Market Cap: $61M
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jun 22, 2026

Investment Snapshot

  • Trading 66% below Graham Number ($1.99) — significant margin of safety
  • Piotroski F-Score 3/9 — signs of financial weakness
  • Loss-making — negative ROE of -10.7%
  • Revenue growing at 11% annually

CBAK Energy Technology Limited - Ordinary Shares (CBAT) is a Technology company operating in Miscellaneous Electrical Machinery, Equipment & Supplies, listed on the NASDAQ , with a market capitalisation of $61 million . Key value metrics: P/E ratio 5.3, P/B ratio 0.58, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
5.26
0.58
EPS
$-0.13
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 Limited - Ordinary Shares — Fundamental Analysis Summary

CBAK Energy Technology Limited - Ordinary Shares (CBAT) is trading 66% 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 5.3x.

On financial health, CBAT shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -10.7% (sector average: -1.0%), and manageable leverage with a debt-to-equity ratio of 0.43.

StockPik's composite Value Score for CBAT is 48/100 — reflecting current market or financial concerns. 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 7.4% (sector average: 40.2%) and a negative operating margin of -9.8%.

CBAT shows revenue growing at 11% year-over-year, with earnings declining at 180%.

Top Value Stocks in Technology

Symbol Price P/E Score
EVER $18.89 11.3 100
IBEX $31.64 8.8 100
GTM $2.65 6.6 100
CHR $1.98 0.8 100
DTST $3.78 0.5 100
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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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