CBAK Energy Technology, Inc (CBAT) Fair Value & Analysis
Industrials · US · Market cap $60.6M
CBAK Energy Technology, Inc
CBAT · US
Fair value as of: Jul 24, 2026
From 11 valuation models · updated 17 days ago
Fair value updated Jul 24, 2026, revised from $0.7760 to $0.7542 (−2.8%) since Jun 25, 2026. Share price +30.5% over the past month.
Below-average quality, screening 16% undervalued on our models.
What matters now
- A fairly wide model range ($0.5139 to $1.26) leaves room in how you read the outcome.
- Our model range runs from $0.5139 (bear) to $1.26 (bull), base $0.7542. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 34/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.
How to read this chart
60‑month range $0.4858 – $5.00 · fair‑value band $0.5139 – $1.26 · the $0.6524 price screens below the $0.7542 fair value. Dashed = 300-day average. As of Jul 24, 2026.
Analysis
CBAK Energy Technology, Inc (CBAT) currently trades at $0.6524, while our model-based Fair Value estimate is $0.7542, implying the stock looks roughly 15.6% undervalued today. The Quality Score stands at 34/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, CBAK Energy Technology, Inc generated revenue of $230M at a net margin of -7.4%. Revenue grew 99.3% year over year. It earns a return on equity of -16.2%. Net debt stands at $31.6M. Fundamentals as of Jul 24, 2026
Our scenario range runs from $0.5139 (bear case) to $1.26 (bull case); at $0.6524, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 47% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 16%, CBAT screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: Growth DCF ($0.7542) versus Asset-Based ($0.0008). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 13
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of standard and customized lithium and sodium rechargeable batteries in Mainland China, Europe, India, Africa, and internationally. It operates in two segments: CBAK and Hitrans.
Full company description
CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of standard and customized lithium and sodium rechargeable batteries in Mainland China, Europe, India, Africa, and internationally. It operates in two segments: CBAK and Hitrans. The company is also involved in the development and manufacturing of nickel-cobalt-manganese precursor and cathode materials. Its products are used in electric cars, electric buses, hybrid electric cars and buses; electric bicycles, electric motors, electric tricycles and smaller-sized electric cars; and energy storage application that includes residential energy supply and uninterruptible power supply application, and other high-power applications. The company was formerly known as China BAK Battery, Inc. and changed its name to CBAK Energy Technology, Inc. in January 2017. CBAK Energy Technology, Inc. is based in Dalian, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CBAK Energy Technology, Inc reported revenue of $195M in FY2025 versus $52.7M in FY2021, a compound +38.7%/yr. Reported net income was −$9.4M in FY2025.
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Peer Group
Electrical Equipment & Parts · 526 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$675.50 | HK$391.44 | -42% |
| ABB Ltd ABBN | CHF 83.82 | CHF 35.46 | -58% |
| Delta Electronics (Thailand) Public Company TDED | 10.16 SGD | 1.47 SGD | -86% |
| LG Energy Solution, Ltd 373220 | 334,000 KRW | 201,455 KRW | -40% |
| WEG S.A WEGE3 | 13,210 ARS | 7,948 ARS | -40% |
| Sungrow Power Supply Co 300274 | ¥114.79 | ¥123.83 | +8% |
| Shenzhen Inovance Technology Co 300124 | ¥63.43 | ¥33.04 | -48% |
| HD Hyundai Electric Co 267260 | 823,000 KRW | 371,133 KRW | -55% |
| LS ELECTRIC Co 010120 | 190,000 KRW | 31,517 KRW | -83% |
| Sieyuan Electric Co 002028 | ¥151.73 | ¥71.69 | -53% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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