Cbak Energy Technology Stock Filter Stocks by Fundamentals
| CBAT Stock | USD 0.95 0.05 5.56% |
CBAK Energy Technology fundamentals help investors to digest information that contributes to CBAK Energy's financial success or failures. It also enables traders to predict the movement of CBAK Stock. The fundamental analysis module provides a way to measure CBAK Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CBAK Energy stock.
CBAK | Shares Owned by Institutions |
CBAK Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of CBAK Energy from analyzing CBAK Energy's financial statements. These drivers represent accounts that assess CBAK Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CBAK Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 44.8M | 313.7M | 136.7M | 88.0M | 93.7M | 116.2M | |
| Enterprise Value | 79.5M | 317.0M | 144.5M | 99.1M | 70.6M | 67.1M |
CBAK Energy Institutional Holders
Institutional Holdings refers to the ownership stake in CBAK Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CBAK Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CBAK Energy's value.| Shares | Goss Wealth Management Llc | 2024-06-30 | 37 K | Xtx Topco Ltd | 2024-09-30 | 36.4 K | Pfg Investments, Llc | 2024-09-30 | 35.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 34.8 K | Group One Trading, Lp | 2024-06-30 | 24.6 K | Two Sigma Securities, Llc | 2024-06-30 | 21.6 K | Citadel Advisors Llc | 2024-09-30 | 19.9 K | Old Mission Capital Llc | 2024-06-30 | 15.7 K | Bcj Capital Management, Llc | 2024-09-30 | 15 K | Bridgeway Capital Management, Llc | 2024-09-30 | 670.3 K | Empowered Funds, Llc | 2024-06-30 | 294.5 K |
CBAK Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 92.41 M | |||
| Shares Outstanding | 89.94 M | |||
| Shares Owned By Insiders | 19.83 % | |||
| Shares Owned By Institutions | 2.28 % | |||
| Number Of Shares Shorted | 1.35 M | |||
| Price To Earning | 3.38 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 204.44 M | |||
| Gross Profit | 18.1 M | |||
| EBITDA | 5.48 M | |||
| Net Income | (2.45 M) | |||
| Cash And Equivalents | 4.46 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 35.74 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | 46.51 M | |||
| Short Ratio | 3.40 X | |||
| Earnings Per Share | 0.12 X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 1.46 K | |||
| Beta | 1.9 | |||
| Market Capitalization | 85.62 M | |||
| Total Asset | 281.16 M | |||
| Retained Earnings | (134.4 M) | |||
| Working Capital | (32.07 M) | |||
| Current Asset | 61 K | |||
| Current Liabilities | 1.33 M | |||
| Net Asset | 281.16 M |
About CBAK Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CBAK Energy Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBAK Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBAK Energy Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CBAK Stock Analysis
When running CBAK Energy's price analysis, check to measure CBAK Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBAK Energy is operating at the current time. Most of CBAK Energy's value examination focuses on studying past and present price action to predict the probability of CBAK Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBAK Energy's price. Additionally, you may evaluate how the addition of CBAK Energy to your portfolios can decrease your overall portfolio volatility.