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CBAK Energy Technology Inc (NASDAQ:CBAT)
0.7043 USD
+0.034 5.119%Sponsored Reports
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| Previous Close (in USD) | 0.67 |
|---|---|
| Change | +0.034 5.119% |
| 52 W H/L (in USD) | 2.080/0.820 |
| EBITDA (in USD) | 31.679M |
| PE Ratio | 7.33 |
| Volume | 62860 |
| Diluted Eps TTM | 0.12 |
| Total Assets (in USD) | 281.155M |
|---|---|
| Total Liabilities (in USD) | 161.493M |
| Revenue TTM (in USD) | 226.236M |
| Cash (in USD) | 58.823M |
| Market Cap (in USD) | 79.965 M |
| Revenue Per Share TTM | 2.522 |
| Gross Profit TTM (in USD) | 18.095M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
CBAK Energy Technology Inc
CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of lithium ion high power rechargeable batteries in Mainland China, the United States, Europe, and internationally. The company operates in two segments, CBAK and Hitrans. Its lithium batteries are used in various applications, including electric vehicles, such as electric cars, electric buses, and hybrid electric cars and buses; light electric vehicles, such as electric bicycles, electric motors, electric tricycles, and smaller-sized electric cars; and electric tools, energy storage, uninterruptible power supply, and other high power applications, as well as cordless power tools. The company also develops and manufactures NCM precursor and cathode materials. The company was formerly known as China BAK Battery, Inc. and changed its name to CBAK Energy Technology, Inc. in January 2017. CBAK Energy Technology, Inc. is based in Dalian, China.
Employees: 1456
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Yunfei Li | Chairman, Pres & CEO | 1968 |
| 2. | Ms. Xiangyu Pei | Interim CFO, Sec. & Director | 1989 |
| 3. | Mr. Yongbin Han | VP of Investments, CFO of Shenzhen Bak, VP of Shenzhen BAK and Deputy GM of BAK Battery | 1969 |
| 4. | Jiewei Li Thierry | Investor Relations Officer | NA |
| 5. | Mr. Guosheng Wang | Consultant | 1972 |
| 6. | Mr. Yunfei Li | Chairman, President & CEO | 1968 |
| 7. | Mr. Jiewei Li Thierry | CFO & Company Secretary | 1990 |
| 8. | Mr. Xiujun Tian | Deputy GM & General Engineer | NA |
| 9. | Mr. Zhiguang Hu | CEO & President | 1982 |
Peers
Sector: Industrials
Industry: Electrical Equipment & Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ABLZF
ABB Ltd |
0.000 0.000% | 50.67 | 21.230 | 21.008 | 2.581 | 6.218 | 2.642 | 14.263 |
|
ABBNY
ABB Ltd |
+1.660 3.296% | 51.21 | 20.830 | 20.284 | 2.543 | 6.000 | 2.642 | 14.263 |
|
MIELF
Mitsubishi Electric Corporation |
0.000 0.000% | 18.5 | 16.870 | 14.535 | 0.006 | 1.206 | 0.005 | 0.048 |
|
MIELY
Mitsubishi Electric Corp ADR |
+1.100 3.122% | 36.26 | 16.500 | 14.881 | 0.006 | 1.234 | 0.005 | 0.049 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -12.556M | 53.826M | -7.847M | -10.853M | -1.957M |
| Minority Interest | -1.879M | -0.073M | -0.04M | -0.086M | -0.014M |
| Net Income | -11.328M | 61.486M | -6.505M | -12.773M | -1.943M |
| Selling General Administrative | 9.738M | 10.027M | 3.746M | 4.412M | 4.497M |
| Gross Profit | 18.095M | 5.11M | 2.714M | 0.623M | -3.299M |
| Reconciled Depreciation | 8.559M | 4.057M | 2.701M | 2.753M | 2.466M |
| Ebit | -11.505M | -11.713M | -4.134M | -7.762M | -1.109M |
| Ebitda | -4.439M | -72.822M | -4.174M | -4.389M | 1.357M |
| Depreciation And Amortization | 7.066M | -61.109M | -0.04M | 3.373M | 2.466M |
| Operating Income | -11.505M | -11.713M | -4.134M | -7.762M | -13.439M |
| Other Operating Expenses | 253.842M | 64.382M | 41.7M | 29.956M | 36.954M |
| Interest Expense | -0.828M | 784.88M | 1.399M | 1.385M | 0.834M |
| Tax Provision | -1.228M | -7.733M | 0M | 0M | 0M |
| Interest Income | 0.491M | 0.785M | - | 1.385M | 0.834M |
| Net Interest Income | 0.491M | 0.785M | -1.399M | -1.385M | -0.834M |
| Income Tax Expense | -1.228M | -7.733M | -1.342M | 1.919M | -0.014M |
| Total Revenue | 248.725M | 52.67M | 37.566M | 22.194M | 24.433M |
| Total Operating Expenses | 23.212M | 16.823M | 6.848M | 8.385M | 9.222M |
| Cost Of Revenue | 230.63M | 47.559M | 34.852M | 21.572M | 27.732M |
| Total Other Income Expense Net | -1.051M | 65.539M | -3.713M | -3.091M | 11.398M |
| Net Income From Continuing Ops | -8.902M | 61.559M | -7.802M | -10.767M | -1.943M |
| Net Income Applicable To Common Shares | -9.448M | 61.486M | -7.807M | -10.768M | -1.943M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 281.155M | 244.033M | 262.618M | 142.767M | 95.584M |
| Intangible Assets | 12.554M | 13.67M | 15.759M | 0.012M | 0.015M |
| Other Current Assets | 1.046M | 42327.93M | 18.997M | 8.99M | 6.015M |
| Total Liab | 161.493M | 119.654M | 121.733M | 90.36M | 81.926M |
| Total Stockholder Equity | 112.824M | 117.495M | 133.292M | 52.399M | 13.605M |
| Other Current Liab | 41.608M | 26.126M | 29.264M | 30.211M | 20.325M |
| Common Stock | 0.09M | 0.089M | 0.089M | 0.079M | 0.053M |
| Capital Stock | 0.09M | 0.089M | 0.089M | 0.079M | 0.053M |
| Retained Earnings | -134.396M | -131.947M | -122.498M | -183.984M | -176.177M |
| Good Will | - | 0M | 1.645M | - | - |
| Other Assets | - | 2.487M | 2.305M | 38.544M | - |
| Cash | 58.823M | 6.519M | 7.358M | 11.682M | 1.613M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 160.496M | 111.934M | 112.767M | 73.709M | 58.998M |
| Current Deferred Revenue | 0.784M | 1.3M | 3.834M | 0.151M | 0.743M |
| Net Debt | -23.084M | 11.105M | 7.811M | 3.312M | 34.679M |
| Short Term Debt | 35.263M | 17.017M | 14.293M | 14.993M | 26.773M |
| Short Long Term Debt | 32.927M | 15.597M | 13.491M | 14.993M | 26.773M |
| Short Long Term Debt Total | 35.738M | 17.624M | 15.169M | 14.993M | 36.292M |
| Other Stockholder Equity | 257.501M | 256.276M | 251.981M | 235.313M | 190.244M |
| Property Plant Equipment | - | 90.005M | 90.043M | 41.04M | 59.885M |
| Total Current Assets | 128.423M | 125.707M | 122.842M | 63.17M | 28.489M |
| Long Term Investments | 2.565M | 0.945M | 1.551M | 0.85M | - |
| Short Term Investments | 0.108M | 0M | 0.791M | 0.235M | - |
| Net Receivables | 33.799M | 38.905M | 65.563M | 37.011M | 12.194M |
| Long Term Debt | - | - | - | 7.305M | 13.638M |
| Inventory | 34.755M | 49.446M | 30.133M | 5.253M | 8.667M |
| Accounts Payable | 82.841M | 67.491M | 65.376M | 28.352M | 11.157M |
| Accumulated Other Comprehensive Income | -10.371M | -6.923M | 3.72M | 0.991M | -0.514M |
| Non Currrent Assets Other | 840.519M | 23.58M | 0.063M | 31043.716M | 7.194M |
| Non Current Assets Total | 152.732M | 118.326M | 139.776M | 79.597M | 67.095M |
| Capital Lease Obligations | 2.811M | 2.027M | 1.678M | - | - |
| Long Term Debt Total | - | - | - | 7.305M | 13.638M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.297M | -38.081M | -5.71M | -2.42M | -7.327M |
| Total Cashflows From Investing Activities | -7.928M | -38.081M | -5.71M | -2.42M | -7.327M |
| Total Cash From Financing Activities | 5.611M | 48.272M | 25.827M | 13.55M | 6.395M |
| Net Income | -11.328M | 61.559M | -7.847M | -10.853M | -1.957M |
| Change In Cash | 11.001M | 5.683M | 13.538M | -10.556M | 6.941M |
| Begin Period Cash Flow | 26.355M | 20.671M | 7.134M | 17.689M | 10.749M |
| End Period Cash Flow | 37.356M | 26.355M | 20.671M | 7.134M | 17.689M |
| Total Cash From Operating Activities | 15.115M | -4.27M | -5.097M | -21.222M | 8.727M |
| Depreciation | 8.559M | 4.057M | 2.701M | 2.753M | 2.466M |
| Other Cashflows From Investing Activities | 4.742M | -18.869M | - | 0.033M | 0.032M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -23.978M | -11.806M | 2.306M | 0.011M | -0.476M |
| Sale Purchase Of Stock | 1.487M | 65.495M | 45.349M | 0.127M | 0.027M |
| Other Cashflows From Financing Activities | 26.055M | -38.081M | 3.864M | -15011.374M | 43.246M |
| Capital Expenditures | 12.373M | 19.212M | 5.71M | 2.453M | 7.359M |
| Change In Working Capital | 10.189M | -8.536M | -5.222M | -18.313M | 18.884M |
| Other Non Cash Items | 1235.837M | -42.543M | 4.467M | 4.421M | -10.887M |
| Free Cash Flow | 2.742M | -23.482M | -10.807M | -23.675M | 1.368M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Bridgeway Omni Small-Cap Value | 6 months ago | 360000 |
| 2. | Bridgeway Omni Small-Cap Value N | 6 months ago | 360000 |
| 3. | EA Bridgeway Omni Small-Cap Value ETF | 4 months ago | 318785 |
| 4. | SPDR® Portfolio Emerging Markets ETF | 4 months ago | 208072 |
| 5. | Invesco Golden Dragon China ETF | 4 months ago | 72117 |
| 6. | Fidelity Nasdaq Composite Index | 5 months ago | 60126 |
| 7. | NT Quality Small Cap Core | 6 months ago | 412 |
| 8. | NT Quality SCC US Fund - L | 9 months ago | 412 |
| 9. | SPDR® S&P China ETF | 4 months ago | 45855 |
| 10. | SPDR® S&P Emerging Markets Small Cap ETF | 4 months ago | 14579 |
| 11. | Victory Extended Market Index | 6 months ago | 9094 |
| 12. | Carbon Collective Climate Sol US Eq ETF | 4 months ago | 3534 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SIMPLEX TRADING, LLC | 6 months ago | 21188 |
| 2. | Citadel Advisors Llc | 6 months ago | 19914 |
| 3. | OLD MISSION CAPITAL LLC | 6 months ago | 17006 |
| 4. | Morgan Stanley - Brokerage Accounts | 6 months ago | 16414 |
| 5. | BCJ Capital Management, LLC | 6 months ago | 14964 |
| 6. | National Asset Management Inc | 9 months ago | 12200 |
| 7. | Renaissance Technologies Corp | 6 months ago | 11100 |
| 8. | Bridgeway Capital Management, LLC | 6 months ago | 670337 |
| 9. | Empowered Funds, LLC | 6 months ago | 310337 |
| 10. | State Street Corp | 6 months ago | 261170 |
| 11. | Millennium Management LLC | 6 months ago | 82208 |
| 12. | Goss Wealth Management LLC | 6 months ago | 80942 |
| 13. | Amvescap Plc. | 6 months ago | 73689 |
| 14. | Geode Capital Management, LLC | 6 months ago | 60126 |
| 15. | ATTICUS WEALTH MANAGEMENT, LLC | 6 months ago | 55000 |
| 16. | Susquehanna International Group, LLP | 6 months ago | 42205 |
| 17. | James Investment Research, Inc. | 6 months ago | 37000 |
| 18. | XTX Topco Ltd | 6 months ago | 36400 |
| 19. | PFG Investments, LLC | 6 months ago | 35250 |
| 20. | Group One Trading, LP | 6 months ago | 24560 |
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