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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 7.41. The fair price of CBAK Energy Technology Inc (CBAT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.88
Fair
44.50
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
CBAK Energy Technology Inc. (CBAT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
-102.45
EV/EBIT
CBAK Energy Technology Inc. (CBAT) has a current EV/EBIT of -102.45. The 5-year average EV/EBIT is -35.37. The thresholds are as follows: Strongly Undervalued below -300.27, Undervalued between -300.27 and -167.82, Fairly Valued between 97.08 and -167.82, Overvalued between 97.08 and 229.53, and Strongly Overvalued above 229.53. The current Forward EV/EBIT of -102.45 falls within the Historic Trend Line -Fairly Valued range.
0.27
PS
CBAK Energy Technology Inc. (CBAT) has a current PS of 0.27. The 5-year average PS is 0.24. The thresholds are as follows: Strongly Undervalued below -0.19, Undervalued between -0.19 and 0.03, Fairly Valued between 0.45 and 0.03, Overvalued between 0.45 and 0.66, and Strongly Overvalued above 0.66. The current Forward PS of 0.27 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
CBAK Energy Technology Inc. (CBAT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
CBAK Energy Technology Inc. (CBAT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
CBAK Energy Technology Inc (CBAT) has a current Price-to-Book (P/B) ratio of 0.67. Compared to its 3-year average P/B ratio of 0.75 , the current P/B ratio is approximately -11.19% higher. Relative to its 5-year average P/B ratio of 1.82, the current P/B ratio is about -63.17% higher. CBAK Energy Technology Inc (CBAT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.63%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.45% , the current FCF yield is about -100.00% lower.
0.65
P/B
Median3y
0.75
Median5y
1.82
-10.13
FCF Yield
Median3y
9.63
Median5y
2.45
Competitors Valuation Multiple
The average P/S ratio for CBAT's competitors is 0.00, providing a benchmark for relative valuation. CBAK Energy Technology Inc Corp (CBAT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 36.51%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CBAT decreased by 5.32% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.22 to -12.24.
The secondary factor is the Revenue Growth, contributed 36.51%to the performance.
Overall, the performance of CBAT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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