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CBAK Energy Technology, Inc. CBAT NASDAQ

NASDAQ Capital Marke • Industrials • Electrical Equipment & Parts • CN • USD

SharesGrow Score
44/100
1/6 Pass
SharesGrow Intrinsic Value
$245,149.00
+29965552.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

CBAK Energy Technology, Inc. (CBAT) has a negative trailing P/E of -7.8, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 3.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -12.81%, forward earnings yield 33.00%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
  • Forward P/E 3.0 — analysts expect a return to profitability with estimated EPS of $0.27 for FY2027.
  • Trailing Earnings Yield -12.81% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 33.00% as earnings recover.

Overall SharesGrow Score: 43/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
44/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
25/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
23/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — CBAT

Valuation Multiples
P/E (TTM)-7.8
Forward P/E3.0
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.00
P/S Ratio0.37
EV/EBITDA-44,912.3
Per Share Data
EPS (TTM)$-0.11
Forward EPS (Est.)$0.27
Book Value / Share$1,226.70
Revenue / Share$2.19
FCF / Share$383.24
Yields & Fair Value
Earnings Yield-12.81%
Forward Earnings Yield33.00%
Dividend Yield0.00%
SharesGrow IV$245,149.00 (+29965552.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -3.1 0.02 2.65 4.78 -
2017 -1.6 -0.05 15.66 0.59 -
2018 -5.2 0.06 32.04 0.41 -
2019 -4.2 -0.01 3.29 2.02 -
2020 -40.2 0.75 5.99 8.35 -
2021 2.2 0.00 1.03 2.59 -
2022 -9.3 0.08 0.75 0.35 -
2023 -38.3 0.51 0.83 0.46 -
2024 7.2 -0.01 0.69 0.48 -
2025 -7.9 0.04 0.00 0.38 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.71 $8.37M $-12.71M -151.9%
2017 $-0.92 $58.38M $-21.47M -36.8%
2018 $-0.07 $24.43M $-1.94M -8%
2019 $-0.33 $22.19M $-12.77M -57.5%
2020 $-0.10 $37.57M $-6.5M -17.3%
2021 $0.70 $52.67M $61.49M 116.7%
2022 $-0.13 $248.73M $-11.33M -4.6%
2023 $-0.03 $204.44M $-2.45M -1.2%
2024 $0.13 $176.61M $11.79M 6.7%
2025 $-0.10 $195.19M $-9.38M -4.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.01 $-0.01 – $-0.01 $319.36M $319.36M – $319.36M 1
2027 $0.27 $0.27 – $0.27 $452.01M $452.01M – $452.01M 1
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