The stock of CBAK Energy Technology Inc (CBAT) has seen a -4.10% decrease in the past week, with a 14.71% gain in the past month, and a 53.91% flourish in the past quarter. The volatility ratio for the week is 4.33%, and the volatility levels for the past 30 days are at 5.69% for CBAT. The simple moving average for the last 20 days is 1.83% for CBAT stock, with a simple moving average of 24.76% for the last 200 days.
Is It Worth Investing in CBAK Energy Technology Inc (NASDAQ: CBAT) Right Now?
CBAK Energy Technology Inc (NASDAQ: CBAT) has a price-to-earnings ratio of 292.50x that is above its average ratio. Additionally, the 36-month beta value for CBAT is 1.72. There are mixed opinions on the stock, with 0 analysts rating it as a “buy”, 0 rating it as “overweight”, 0 rating it as “hold”, and 0 rating it as “sell”.
The public float for CBAT is 71.56M and currently, short sellers hold a 1.38% ratio of that float. The average trading volume of CBAT on July 04, 2025 was 231.93K shares.
CBAT stock’s latest price update
The stock price of CBAK Energy Technology Inc (NASDAQ: CBAT) has plunged by -0.85% when compared to previous closing price of $1.18, but the company has seen a -4.10% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-03 that DALIAN, China, June 03, 2025 (GLOBE NEWSWIRE) — CBAK Energy Technology, Inc. (NASDAQ: CBAT) (“CBAK Energy,” or the “Company”), a leading lithium-ion battery manufacturer and electric energy solution provider in China, today announced the receipt of a significant follow-up order from Livguard, a prominent Indian energy storage solutions provider. Valued at approximately USD 3 million, this order brings the cumulative value of orders from Livguard to USD 7.9 million since the inception of the partnership.
CBAT Trading at 19.79% from the 50-Day Moving Average
After a stumble in the market that brought CBAT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.20% of loss for the given period.
Volatility was left at 5.69%, however, over the last 30 days, the volatility rate increased by 4.33%, as shares surge +8.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +62.50% upper at present.
During the last 5 trading sessions, CBAT fell by -4.10%, which changed the moving average for the period of 200-days by +23.24% in comparison to the 20-day moving average, which settled at $1.1490. In addition, CBAK Energy Technology Inc saw -2.50% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
N/A, the N/A of CBAK Energy Technology Inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for CBAT
Current profitability levels for the company are sitting at:
- -0.03% for the present operating margin
- 0.18% for the gross margin
The net margin for CBAK Energy Technology Inc stands at 0.0%. The total capital return value is set at -0.03%. Equity return is now at value 0.31%, with 0.13% for asset returns.
Based on CBAK Energy Technology Inc (CBAT), the company’s capital structure generated 0.24 points at debt to capital in total, while cash flow to debt ratio is standing at 0.61.
Currently, EBITDA for the company is 20.59 million with net debt to EBITDA at 5.56. When we switch over and look at the enterprise to sales, we see a ratio of 0.91. The receivables turnover for the company is 2.95for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.82.
Conclusion
In conclusion, CBAK Energy Technology Inc (CBAT) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
