Historical Valuation
CBAK Energy Technology Inc (CBAT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.25 is considered Fairly compared with the five-year average of 8.10. The fair price of CBAK Energy Technology Inc (CBAT) is between 0.79 to 1.97 according to relative valuation methord.
Relative Value
Fair Zone
0.79-1.97
Current Price：0.87
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
CBAK Energy Technology Inc (CBAT) has a current Price-to-Book (P/B) ratio of 0.62. Compared to its 3-year average P/B ratio of 0.75 , the current P/B ratio is approximately -16.73% higher. Relative to its 5-year average P/B ratio of 1.48, the current P/B ratio is about -57.93% higher. CBAK Energy Technology Inc (CBAT) has a Forward Free Cash Flow (FCF) yield of approximately -10.87%. Compared to its 3-year average FCF yield of 9.16%, the current FCF yield is approximately -218.67% lower. Relative to its 5-year average FCF yield of 2.31% , the current FCF yield is about -569.80% lower.
P/B
Median3y
0.75
Median5y
1.48
FCF Yield
Median3y
9.16
Median5y
2.31
Competitors Valuation Multiple
AI Analysis for CBAT
The average P/S ratio for CBAT competitors is 0.86, providing a benchmark for relative valuation. CBAK Energy Technology Inc Corp (CBAT.O) exhibits a P/S ratio of 0.25, which is -71.13% above the industry average. Given its robust revenue growth of 36.51%, this premium appears sustainable.
Performance Decomposition
AI Analysis for CBAT
1Y
3Y
5Y
Market capitalization of CBAT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CBAT in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CBAT currently overvalued or undervalued?
CBAK Energy Technology Inc (CBAT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.25 is considered Fairly compared with the five-year average of 8.10. The fair price of CBAK Energy Technology Inc (CBAT) is between 0.79 to 1.97 according to relative valuation methord.
What is CBAK Energy Technology Inc (CBAT) fair value?
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. The fair price of CBAK Energy Technology Inc (CBAT) is between 0.79 to 1.97 according to relative valuation methord.
How does CBAT's valuation metrics compare to the industry average?
The average P/S ratio for CBAT's competitors is 0.86, providing a benchmark for relative valuation. CBAK Energy Technology Inc Corp (CBAT) exhibits a P/S ratio of 0.25, which is -71.13% above the industry average. Given its robust revenue growth of 36.51%, this premium appears sustainable.
What is the current P/B ratio for CBAK Energy Technology Inc (CBAT) as of Jan 10 2026?
As of Jan 10 2026, CBAK Energy Technology Inc (CBAT) has a P/B ratio of 0.62. This indicates that the market values CBAT at 0.62 times its book value.
What is the current FCF Yield for CBAK Energy Technology Inc (CBAT) as of Jan 10 2026?
As of Jan 10 2026, CBAK Energy Technology Inc (CBAT) has a FCF Yield of -10.87%. This means that for every dollar of CBAK Energy Technology Inc’s market capitalization, the company generates -10.87 cents in free cash flow.
What is the current Forward P/E ratio for CBAK Energy Technology Inc (CBAT) as of Jan 10 2026?
As of Jan 10 2026, CBAK Energy Technology Inc (CBAT) has a Forward P/E ratio of 42.78. This means the market is willing to pay $42.78 for every dollar of CBAK Energy Technology Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for CBAK Energy Technology Inc (CBAT) as of Jan 10 2026?
As of Jan 10 2026, CBAK Energy Technology Inc (CBAT) has a Forward P/S ratio of 0.25. This means the market is valuing CBAT at $0.25 for every dollar of expected revenue over the next 12 months.