CBAK Energy Technology, Inc.

NASDAQ
CBAT
Stock
Yield per half year: +37.19%
Dividend yield: 0%
Sector: Industrials

Reporting CBAK Energy Technology, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0376 0.0411 0.0341 0.0272 0.0344 0.1093 0.3573 0.1078 0.087 0.1157 0.1392 20.39
Выручка, млрд $
0.0084 0.0584 0.0244 0.0222 0.0376 0.0527 0.2487 0.2044 0.1766 0.1766 0.1440 36.26
Чистая прибыль, млрд $
-0.0127 -0.0215 -0.0019 -0.0108 -0.0078 0.0615 -0.0113 -0.0024 0.0118 0.0118 0.0104 -208.63
EV, млрд $
0.0688 0.0713 0.0499 0.0792 0.317 0.1449 0.0983 0.1257 0.1208 0.1208 0.1613 -17.55
EBIT, млрд $
-0.0123 -0.0215 -0.0011 -0.0078 -0.0041 -0.0117 -0.0051 -0.000182 0.0093 0.0093 -0.0024 -217.80
EBITDA, млрд $
-0.0112 -0.0199 0.0014 -0.0044 -0.0042 -0.0728 0.0034 0.0102 0.0206 0.0206 -0.0086 -237.44
OIBDA, млрд $
-0.000712 -0.146 0.0033 0.0124 0.0181 0.0181 -0.0226 -291.00
Баланс стоимость, млрд $
0.0151 0.0022 0.000315 0.0136 0.0524 0.1333 0.1175 0.1128 0.1217 0.1217 0.1075 18.36
FCF, млрд $
-0.0219 -0.0058 0.0014 -0.0237 -0.0108 -0.0235 0.0027 0.0154 0.0225 0.0225 0.0013 -215.81
Операционный денежный поток, млрд $
-0.0189 0.0062 0.0087 -0.0212 -0.0051 -0.0043 0.0151 0.0465 0.0397 0.0397 0.0184 -250.75
Операционная прибыль, млрд $
-0.0123 -0.0202 -0.0134 -0.0078 -0.0041 -0.0117 -0.0115 -0.000182 0.0093 0.0093 -0.0036 -217.80
Операционные расходы, млрд $
0.0102 0.01 0.0092 0.0084 0.0068 0.0168 0.0232 0.039 0.0325 0.0325 0.0237 36.73
CAPEX, млрд $
0.003 0.012 0.0074 0.0025 0.0057 0.0192 0.0124 0.0311 0.0172 0.0172 0.0171 24.72


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.002 0.0016 0.00045 0.0016 0.0117 0.0074 0.0065 0.0046 0.0067 0.0067 0.0074 -10.55
Short Term Investments $
0.0000 0.0000 0.0001 0.0001 0.000235 0.000791 0.0000 0.000108 0.0042 0.0042 0.0011 111.18
Long term investments $
0.00085 0.0016 0.000945 0.0026 0.0015 32.25
Total Receivables $
0.0087 0.0635 0.0273 0.0122 0.037 0.0656 0.0329 0.034 0.0449 0.0449 0.0429 3.95
Total Current Assets $
0.0323 0.0852 0.0564 0.0285 0.0632 0.1228 0.1257 0.1284 0.1414 0.1414 0.1163 17.48
Чистые активы, млрд $
0.0353 0.0531 0.06 0.0564 0.0285 0.0632 0.1228 0.09 0.1257 0.09 0.0860 34.55
Активы, млрд $
0.0933 0.1531 0.1276 0.0956 0.1428 0.2626 0.244 0.2812 0.3024 0.3024 0.2466 16.19
Short Term Debt $
0.0059 0.0146 0.0178 0.0268 0.015 0.0143 0.017 0.0353 0.0277 0.0277 0.0219 13.05
Long Term Debt $
0.0299 0.0292 0.0416 0.0229 0.007 0.0237 0.0242 0.0249 0.0136 0.0073 0.0187 -20.98
Задолженность, млрд $
0.0782 0.1509 0.1273 0.0819 0.0904 0.1217 0.1197 0.1677 0.1822 0.1822 0.1363 15.05
Чистый долг, млрд $
0.0229 0.0325 0.038 0.0347 0.0033 0.0078 0.0111 0.0311 0.0234 0.0234 0.0153 47.96
Долг, млрд $
0.0296 0.0388 0.0384 0.0363 0.015 0.0152 0.0176 0.0357 0.0301 0.0301 0.0227 14.95
Interest income $
0.0000 0.000245 0.000834 0.0014 0.000785 0.000491 0.0008 14.92
Расходы на обслуживание долга $
0.0115 0.0168 0.000245 0.000834 0.0014 0.0014 0.1306 0.7849 0.000871 0.000871 0.1838 -9.06
Чист. проц. доходы, млрд $
-0.000245 0.000834 0.0014 -0.0014 0.000785 0.000491 0.0011 0.000491 0.0005 -4.71
Goodwill, млрд $
0.0016 0.0016 0.0016 0.00
Амортизация, млрд $
0.0011 0.0016 0.0025 0.0034 0.0000 -0.0611 0.0086 0.0103 0.0113 0.0113 -0.0055 27.15
Себестоимость, млрд $
0.0104 0.0686 0.0277 0.0216 0.0349 0.0476 0.2306 0.1727 0.1348 0.1348 0.1241 31.03
Товарно материальные запасы $
0.0165 0.0098 0.0096 0.0087 0.0053 0.0301 0.0494 0.0334 0.0229 0.0229 0.0282 34.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.7127 -0.87 -0.0731 -0.2763 -0.1266 0.6996 -0.1274 -0.0274 0.1308 0.1308 0.1098 -200.65
Цена акции ао 1.48 1.01 0.8819 1.76 4.06 0.99 1.05 0.94 1.21 1.21 1.65 -21.50
Число акций ао, млн 18 23 26.6 38.97 61.99 87.88 88.93 89.25 90.16 90.16 83.64 7.78
FCF/акцию -1.22 -0.2535 0.0514 -0.6076 -0.1743 -0.2672 0.0308 0.1722 0.2498 0.2498 0.0023 -207.46


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -84.25 -977.69 -154.77 -154.7 -23.78 66.22 -9.03 -2.13 10.06 10.06 15.63 8.27 -184.19
ROA, % -13.63 -14.02 -1.38 -9.65 -6.58 30.33 -4.47 -0.9326 4.04 4.04 5.85 4.48 -190.70
ROS, % -36.77 -7.95 -57.55 -17.32 116.74 -4.55 -1.2 6.68 6.68 6.68 15.14 24.87 -43.57
ROCE, % -977.69 -3.2 -21.22 -5.99 -7.82 -3.87 -0.1505 7.09 7.7 7.7 22.52 0.5899 -199.69
Ebit margin, % -34.97 -16.16 -22.24 -2.06 -0.0888 5.24 5.24 5.24 22.56 -2.7818 -174.89
Рентаб EBITDA, % -34.05 5.56 -19.77 -11.11 -138.26 1.38 4.97 11.66 11.66 11.66 33.87 -21.7180 -160.98
Чистая рентаб, % -151.91 -36.77 -7.95 -48.51 -20.89 116.74 -4.55 -1.2 6.68 6.68 15.14 19.36 -179.61
Operation Margin, % -34.61 -55 -34.97 -11 -22.24 -4.63 -0.0888 5.24 5.24 5.24 21.47 -3.2958 -174.89
Доходность FCF, % -128.5 -39.63 -53.26 -17.1 5.03 -68.83 -9.89 -6.57 2.54 17.67 -13.0160 -176.19


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.23 -1.59 -13.99 -2.69 -16.8 2.23 -9.51 -35.51 8.26 8.26 80.98 -10.2660 -186.76
P/BV
2.72 15.53 36.58 3.26 5.99 0.9731 0.7014 0.8338 0.8096 0.8096 8.78 1.86 -32.99
P/S
4.91 0.5841 0.4899 2.01 8.35 2.6 0.3507 0.4628 0.5513 0.5513 7.50 2.46 -41.93
P/FCF
-5.85 19.87 -1.45 -10.11 -15.22 39.31 42.85 7.53 5.14 5.14 75.29 15.92 -180.48
E/P
-0.6296 -0.0715 -0.3714 -0.0595 0.1721 -0.1051 -0.0282 -0.0212 0.1019 0.1019 0.03 0.0239 -9.95
EV/EBIT
-10.2 -52.22 -12.37 -19.22 -692.28 13.04 13.04 13.04 62.10 -139.5580 -201.06
EV/EBITDA
-6.14 -3.59 36.79 -18.05 -75.95 -1.99 28.57 12.38 5.87 5.87 39.32 -6.2240 -159.93
EV/S
1.22 2.84 3.3 3.19 2.75 0.3954 0.6149 0.6839 0.6839 0.6839 7.88 1.03 -24.29
EV/FCF
-12.23 50.79 -3.09 -11.09 -6.17 35.87 8.18 5.36 5.36 5.36 144.82 9.72 -197.22
Debt/EBITDA
-1.95 28.31 -9.21 -5.34 -0.2083 5.12 3.52 1.46 1.46 1.46 1.42 2.27 -247.62
Netdebt/Ebitda
-1.63 27.98 -7.9 -0.7934 -0.1073 3.23 3.06 1.14 1.14 1.14 0.96 1.69 -260.42
Debt/Ratio
0.2536 0.335 0.4228 0.1562 0.0578 0.0722 0.1271 0.0997 0.0997 0.0997 0.13 0.0913 11.52
Debt/Equity
17.69 135.53 2.97 0.4255 0.1138 0.15 0.3168 0.2477 1.51 1.51 1.57 0.4677 67.71
Debt/Net Income
-1.81 -21.99 -3.16 -3.43 0.2467 -1.56 -14.59 2.56 2.56 2.56 3.56 -2.1567 59.67
PEG
-43.27 -43.27 -66.03 -43.2700 0.00
Бета
-0.6262 0.222 2.73 2.73 0.88 0.7753 -263.36
Индекс Альтмана
1.13 1.47 1.36 8.46 8.16 6.29 6.41 -1.18 3.37 3.37 44.34 4.61 -16.21


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0115 0.0115 0.0115 0.00
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
92.93 57.03 0 9.49 74.98 -21.66


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
15.2 36.48 4.97 15.23 9.73 9.73 -8.54
Персонал, чел
1 063 1 456 17.03