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CBAT Valuation

CBAK Energy Technology Inc
$
1.030
-0.04(-3.738%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

CBAT Relative Valuation

CBAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CBAT is overvalued; if below, it's undervalued.

Historical Valuation

CBAK Energy Technology Inc (CBAT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.63 is considered Overvalued compared with the five-year average of 6.22. The fair price of CBAK Energy Technology Inc (CBAT) is between 0.66 to 0.95 according to relative valuation methord. Compared to the current price of 1.06 USD , CBAK Energy Technology Inc is Overvalued By 12.16%.
Relative Value
Fair Zone
0.66-0.95
Current Price:1.06
12.16%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.80
P/B
Median3y
0.78
Median5y
2.56
0.68
FCF Yield
Median3y
10.71
Median5y
1.49

Competitors Valuation Multiple

The average P/S ratio for CBAT's competitors is 0.59, providing a benchmark for relative valuation. CBAK Energy Technology Inc Corp (CBAT) exhibits a P/S ratio of 0.63, which is 7.06% above the industry average. Given its robust revenue growth of -40.60%, this premium appears unsustainable.

FAQ

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Is CBAK Energy Technology Inc (CBAT) currently overvalued or undervalued?

CBAK Energy Technology Inc (CBAT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.63 is considered Overvalued compared with the five-year average of 6.22. The fair price of CBAK Energy Technology Inc (CBAT) is between 0.66 to 0.95 according to relative valuation methord. Compared to the current price of 1.06 USD , CBAK Energy Technology Inc is Overvalued By 12.16% .
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What is CBAK Energy Technology Inc (CBAT) fair value?

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How does CBAT's valuation metrics compare to the industry average?

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What is the current P/B ratio for CBAK Energy Technology Inc (CBAT) as of Jul 24 2025?

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What is the current FCF Yield for CBAK Energy Technology Inc (CBAT) as of Jul 24 2025?

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What is the current Forward P/E ratio for CBAK Energy Technology Inc (CBAT) as of Jul 24 2025?

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What is the current Forward P/S ratio for CBAK Energy Technology Inc (CBAT) as of Jul 24 2025?