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Upturn AI SWOT - About
CBAK Energy Technology Inc (CBAT)
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Upturn Advisory Summary
04/01/2025: CBAT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -17.38% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 71.69M USD | Price to earnings Ratio 6.13 | 1Y Target Price 2 |
Price to earnings Ratio 6.13 | 1Y Target Price 2 | ||
Volume (30-day avg) 172242 | Beta 1.59 | 52 Weeks Range 0.71 - 2.08 | Updated Date 04/2/2025 |
52 Weeks Range 0.71 - 2.08 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.13 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-13 | When Before Market | Estimate 0.01 | Actual -0.05 |
Profitability
Profit Margin 6.68% | Operating Margin (TTM) -24.12% |
Management Effectiveness
Return on Assets (TTM) 1.99% | Return on Equity (TTM) 8.21% |
Valuation
Trailing PE 6.13 | Forward PE 19.8 | Enterprise Value 90378910 | Price to Sales(TTM) 0.39 |
Enterprise Value 90378910 | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 0.51 | Enterprise Value to EBITDA 4.9 | Shares Outstanding 89939696 | Shares Floating 71541605 |
Shares Outstanding 89939696 | Shares Floating 71541605 | ||
Percent Insiders 19.83 | Percent Institutions 2.06 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CBAK Energy Technology Inc
Company Overview
History and Background
CBAK Energy Technology, Inc. was founded in 2005. It focuses on the development, manufacturing, and sales of high-power lithium batteries. Initially serving the Chinese market, it has expanded its reach globally, focusing on electric vehicles, energy storage, and power tools.
Core Business Areas
- Lithium Battery Production: Manufactures a variety of lithium batteries, including cylindrical, prismatic, and pouch cells. Targets applications in electric vehicles (EVs), light electric vehicles (LEVs), energy storage systems (ESS), and power tools.
- Battery Research and Development: Engages in ongoing R&D to improve battery performance, energy density, safety, and lifespan.
- Battery Sales and Distribution: Markets and distributes its lithium batteries to customers worldwide.
Leadership and Structure
CBAK Energy Technology Inc. is led by a board of directors and a management team headed by the CEO. The company structure is organized by functional departments such as R&D, manufacturing, sales, and finance.
Top Products and Market Share
Key Offerings
- Cylindrical Batteries: CBAK produces cylindrical batteries mainly used in LEVs and power tools. Competitors include Panasonic, Samsung SDI, and LG Energy Solution. While specific market share data is not readily available, CBAK focuses on specialized applications and regional markets.
- Pouch Batteries: CBAK manufactures pouch batteries for various applications. CATL and LG are leading in this area. Specific market share is not publicly available.
- Prismatic Batteries: CBAK offers prismatic batteries for use in electric vehicles and energy storage systems. The market is competitive, with CATL, BYD, and LG Chem being major players. CBAK differentiates itself through technological innovation and customized solutions.
Market Dynamics
Industry Overview
The lithium-ion battery market is experiencing substantial growth, driven by the increasing adoption of electric vehicles and the expansion of renewable energy storage. The industry is characterized by intense competition, technological innovation, and evolving regulatory standards.
Positioning
CBAK Energy Technology Inc. occupies a niche position within the lithium-ion battery market, focusing on specialized applications and offering customized solutions. It aims to differentiate itself through technological advancements and strong customer relationships.
Total Addressable Market (TAM)
The global lithium-ion battery market is expected to reach hundreds of billions of dollars in the coming years. CBAK's TAM is determined by their ability to supply various battery technologies to the energy storage, EV, and power tool markets.
Upturn SWOT Analysis
Strengths
- Technological expertise in lithium-ion battery technology
- Customized battery solutions for specific applications
- Established relationships with key customers
- Focus on high-power batteries
Weaknesses
- Smaller scale of operations compared to industry giants
- Limited brand recognition in certain global markets
- Dependency on specific applications.
- Volatility in profitability
Opportunities
- Growing demand for electric vehicles and energy storage systems
- Expansion into new geographic markets
- Strategic partnerships with automotive manufacturers
- Innovation in battery technology (e.g., solid-state batteries)
Threats
- Intense competition from larger battery manufacturers
- Fluctuations in raw material prices (lithium, cobalt, nickel)
- Technological obsolescence due to rapid innovation
- Economic downturns impacting EV sales
Competitors and Market Share
Key Competitors
- CATL (300750.SZ - Shenzhen Stock Exchange)
- BYD (1211.HK - Hong Kong Stock Exchange)
- LG Energy Solution (373220.KS - Korea Stock Exchange)
Competitive Landscape
CBAK faces intense competition from larger, more established players. Its competitive advantage lies in its ability to offer specialized battery solutions and cater to niche markets. CBAK needs to invest in its product and marketing.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: CBAK's historical growth has been influenced by the demand for its specialized battery solutions. Growth has been impacted by the global EV industry.
Future Projections: Future growth projections are dependent on successful expansion into new markets and its ability to innovate new battery technologies.
Recent Initiatives: Recent strategic initiatives might include investments in R&D, expansion of manufacturing capacity, and forging partnerships with automotive companies.
Summary
CBAK Energy Technology operates in the competitive lithium-ion battery market, carving a niche through specialized solutions. While smaller than its major competitors, its strength lies in custom battery development. Future success depends on continued innovation and successful market expansion. CBAK Energy Technology needs to invest in marketing and brand recognition.
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Sources and Disclaimers
Data Sources:
- Company website
- Third-party industry reports
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CBAK Energy Technology Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2002-09-25 | CEO & President Mr. Zhiguang Hu | ||
Sector Industrials | Industry Electrical Equipment & Parts | Full time employees 1463 | Website https://www.cbak.com.cn |
Full time employees 1463 | Website https://www.cbak.com.cn | ||
CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of standard and customized lithium and sodium batteries in Mainland China, Europe, and internationally. It operates in two segments, CBAK and Hitrans. The company is also involved 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 rnergy 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.
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