CBAT
CBAK Energy Technology·NASDAQ
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8.42 / 10
Outperform
CBAT demonstrates superior fundamental metrics, scoring 8.4/10. Key strengths include a healthy Interest coverage ratio (EBIT/Interest expense) of 15.48% and a favorable PB-ROE difference of -0.8259, both placing the stock in high-performing quartiles. However, challenges such as a negative Net profit margin (-2.44%) and declining year-over-year revenue (-9.82% growth) temper the outlook. Overall, the fundamentals are robust but not without areas needing improvement.
Analysis Checks(4/10)
Revenue-MV
Value1.32
Score3/3
Weight28.91%
1M Return18.85%
Value1.32
Score3/3
Weight28.91%
1M Return18.85%
PB-ROE
Value-0.83
Score3/3
Weight29.20%
1M Return20.12%
Value-0.83
Score3/3
Weight29.20%
1M Return20.12%
Cash-UP
Value-0.36
Score0/3
Weight4.47%
1M Return4.18%
Value-0.36
Score0/3
Weight4.47%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value-9.82
Score0/3
Weight-3.23%
1M Return-3.97%
Value-9.82
Score0/3
Weight-3.23%
1M Return-3.97%
Net profit / Total operating revenue (%)
Value-2.44
Score1/3
Weight-0.35%
1M Return-0.37%
Value-2.44
Score1/3
Weight-0.35%
1M Return-0.37%
Total operating revenue (YoY growth rate %)
Value-9.82
Score0/3
Weight-3.23%
1M Return-3.97%
Value-9.82
Score0/3
Weight-3.23%
1M Return-3.97%
Net profit margin (%)
Value-2.44
Score1/3
Weight-0.35%
1M Return-0.37%
Value-2.44
Score1/3
Weight-0.35%
1M Return-0.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.23%
1M Return2.85%
Value15.48
Score2/3
Weight3.23%
1M Return2.85%
Asset-MV
Value-0.50
Score3/3
Weight44.76%
1M Return28.14%
Value-0.50
Score3/3
Weight44.76%
1M Return28.14%
Net profit / Total profit (%)
Value94.77
Score0/3
Weight-3.42%
1M Return-4.21%
Value94.77
Score0/3
Weight-3.42%
1M Return-4.21%
Revenue-MV
Value1.32
Score3/3
Weight28.91%
1M Return18.85%
Value1.32
Score3/3
Weight28.91%
1M Return18.85%
Total operating revenue (YoY growth rate %)
Value-9.82
Score0/3
Weight-3.23%
1M Return-3.97%
Value-9.82
Score0/3
Weight-3.23%
1M Return-3.97%
PB-ROE
Value-0.83
Score3/3
Weight29.20%
1M Return20.12%
Value-0.83
Score3/3
Weight29.20%
1M Return20.12%
Net profit margin (%)
Value-2.44
Score1/3
Weight-0.35%
1M Return-0.37%
Value-2.44
Score1/3
Weight-0.35%
1M Return-0.37%
Cash-UP
Value-0.36
Score0/3
Weight4.47%
1M Return4.18%
Value-0.36
Score0/3
Weight4.47%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.23%
1M Return2.85%
Value15.48
Score2/3
Weight3.23%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value-9.82
Score0/3
Weight-3.23%
1M Return-3.97%
Value-9.82
Score0/3
Weight-3.23%
1M Return-3.97%
Asset-MV
Value-0.50
Score3/3
Weight44.76%
1M Return28.14%
Value-0.50
Score3/3
Weight44.76%
1M Return28.14%
Net profit / Total operating revenue (%)
Value-2.44
Score1/3
Weight-0.35%
1M Return-0.37%
Value-2.44
Score1/3
Weight-0.35%
1M Return-0.37%
Net profit / Total profit (%)
Value94.77
Score0/3
Weight-3.42%
1M Return-4.21%
Value94.77
Score0/3
Weight-3.42%
1M Return-4.21%
Is CBAT undervalued or overvalued?
- CBAT scores 8.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.68% ROE, -5.35% net margin, -7.82 P/E ratio, 0.60 P/B ratio, and -158.33% earnings growth, these metrics solidify its Outperform investment rating.
