CBAK Energy Technology (CBAT) Fundamental Analysis: Revenue, Earnings & Valuation

1.89 / 10

Underperform

Fundamental analysis rates CBAT as Underperform with a 1.9/10 quality score. Cash‑MV and Cash‑UP are positive, yet Net‑Income/Revenue, ROA and ROE are negative, indicating earnings pressure and low asset efficiency. Recommendation: constrained exposure.

Analysis Checks(3/10)

ROE (diluted) (YoY growth rate %)

Value-3.42

Score1/3

Weight4.20%

1M Return2.17%

Profit-MV

Value0.40

Score0/3

Weight10.91%

1M Return5.02%

Net income-Revenue

Value-1.57

Score0/3

Weight13.59%

1M Return5.64%

Net profit margin (%)

Value-2.44

Score1/3

Weight1.48%

1M Return0.75%

Cash-UP

Value-0.31

Score2/3

Weight15.73%

1M Return7.26%

Annualized return on total assets (%)

Value-1.27

Score1/3

Weight2.65%

1M Return1.34%

ROE (diluted) (%)

Value-1.65

Score1/3

Weight2.91%

1M Return1.55%

Asset-MV

Value-0.49

Score2/3

Weight20.67%

1M Return6.82%

Net profit / Total operating revenue (%)

Value-2.44

Score1/3

Weight1.48%

1M Return0.75%

Cash-MV

Value1.30

Score2/3

Weight26.36%

1M Return10.14%

Is CBAT undervalued or overvalued?

CBAT scores 1.89/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.68% ROE, -5.35% net margin, -7.90 P/E ratio, 0.61 P/B ratio, and -158.33% earnings growth, these metrics solidify its Underperform investment rating.