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Company Analysis CBAK Energy Technology, Inc.
1. Summary
Advantages
- Price (0.96 $) is less than fair price (1.1 $)
- Current debt level 9.97% is below 100% and has decreased over 5 years from 10.5%.
Disadvantages
- Dividends (0%) are below the sector average (0.95%).
- The stock's return over the last year (-2.41%) is lower than the sector average (8.79%).
- The company's current efficiency (ROE=10.06%) is lower than the sector average (ROE=30.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CBAK Energy Technology, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 11.8% | -26.5% | -1.5% |
| 90 days | 7.8% | -17.1% | 0.4% |
| 1 year | -2.4% | 8.8% | 13.2% |
CBAT vs Sector: CBAK Energy Technology, Inc. has significantly underperformed the "Industrials" sector by -11.19% over the past year.
CBAT vs Market: CBAK Energy Technology, Inc. has significantly underperformed the market by -15.6% over the past year.
Stable price: CBAT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CBAT with weekly volatility of -0.0463% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.96 $) is lower than the fair price (1.1 $).
Price not significantly lower than the fair price: The current price (0.96 $) is slightly lower than the fair price by 14.6%.
5.2. P/E
P/E vs Sector: The company's P/E (8.26) is higher than that of the sector as a whole (-19.97).
P/E vs Market: The company's P/E (8.26) is higher than that of the market as a whole (-93.9).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.81) is lower than that of the sector as a whole (25.62).
P/BV vs Market: The company's P/BV (0.81) is lower than that of the market as a whole (72.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.55) is lower than that of the sector as a whole (10.39).
P/S vs Market: The company's P/S indicator (0.55) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.87) is higher than that of the sector as a whole (-26.77).
EV/Ebitda vs Market: The company's EV/Ebitda (5.87) is higher than that of the market as a whole (-80.61).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (25.07%).
6.4. ROE
ROE vs Sector: The company's ROE (10.06%) is lower than that of the sector as a whole (30.46%).
ROE vs Market: The company's ROE (10.06%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (4.04%) is lower than that of the sector as a whole (7.28%).
ROA vs Market: The company's ROA (4.04%) is lower than that of the market as a whole (38.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.95%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
