Fundamental Analysis of CBAK Energy Technology Inc - Growth / Value Index
CBAT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0.0001
Price to Earning Ratio is 4.20 and EV to EBITDA is 0.0156 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.52 | -13.53 | -35.60 % | |
| Price to Book | 1.19 | 0.947 | 4.25 % | 0.901 |
| Price to Sales | 0.450 | 0.559 | 23.06 % | |
| Enterprise Value to EBITDA Multiple | 0.0171 | 154.10 | 653.81 % |
CBAT - Profitability Highlights
Profitability Analysis
Earning Yield of 23.82 %
During the past twelve months, the company has given a strong Return On Equity of 27.54%
Steady Growth in EPS for last four quarters
Negative Net profit for last two years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 27.54 | -7.43 | 22.98 % | 8.14 |
| Return On Asset | 11.01 | -2.98 | 35.80 % | 3.43 |
| Net Profit Margin | 9.96 | -4.13 | 9.25 % | 16.72 |
| Operating Profit Margin | 8.33 | -1.88 | 59.39 % | 17.45 |
| EBITDA Margin | 8.34 | 0.287 | 116.11 % | 17.90 |
Highlights
| Market Cap | 114197 K |
| Enterprise Value | 90637.65 K |
| Price/Book TTM | 1.19 |
| Outstanding Share | 89919.20 K |
| Float/ Outstanding Share | 79.74% |
| Dividend Yield | 1.18 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.436 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.211 |
| Sloan Ratio | -0.098 |
| Peter Lynch Fair Value | 0 |
CBAT - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 63598.53 M | 18.50 % | 4.70 % |
| Gross Profit | 12322.47 M | 26.12 % | 48.05 % |
| EBITDA | 5301.06 M | 113.13 % | 102.16 % |
| Net Profit | 6337.22 M | 26.04 % | 306.28 % |
| EPS | 0.281 | 26.25 % | NA |
CBAT - Stability Highlights
Stability Analysis
Altman Z Score of 0.181 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -9.62
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.313 | 115.80 % | 0.324 |
| Cash Ratio | 0.367 | 529.29 % | |
| Quick Ratio | 0.584 | -14.34 % | 0.653 |
| Shareholders Equity | 40.13 | -16.65 % | |
| Debt to EBITDA | 60.52 | 1678.68 % |
Historical Valuation Ratios of CBAK Energy Technology Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of CBAK Energy Technology Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of CBAK Energy Technology Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of CBAK Energy Technology Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)