China BAK Battery (CBAT) Stock Price, News & Analysis

Company Overview

China BAK Battery (NASDAQ:CBAT) is a vertically integrated manufacturer of rechargeable lithium battery cells and related energy storage products. The company’s principal activities include the research, development, production and sale of lithium polymer batteries, battery packs and energy storage modules. These products are designed for a range of end markets, including consumer electronics, Internet of Things (IoT) devices, electric mobility and utility-scale energy storage systems.

Founded in 2001 and headquartered in Shenzhen, China BAK Battery has grown from a domestic start-up into a global supplier with manufacturing facilities in Guangdong province and sales offices across Asia, North America, Europe and the Middle East. The company’s shares began trading on the NASDAQ stock exchange in 2009, marking its emergence onto the international stage. Over the years, China BAK has expanded its footprint to support global smartphone brands, wearable device makers and renewable energy integrators.

China BAK’s product portfolio encompasses high-energy density prismatic and pouch cells, custom battery pack assemblies and modular storage racks. The company leverages in-house capabilities in electrochemistry, thermal management and cell engineering to offer tailored solutions for consumer electronics, electric two-wheelers, drones, power tools and grid-grade storage. Its investments in automated production lines, quality assurance laboratories and environmental testing facilities aim to ensure consistent performance and safety under varied operating conditions.

Management at China BAK is led by a seasoned executive team with deep expertise in new-energy technologies and global manufacturing. The board of directors includes industry veterans in finance, supply-chain management and regulatory affairs, providing governance and strategic guidance. Under this leadership, the company continues to pursue product innovation, capacity expansion and partnerships that support the transition to cleaner, more reliable energy systems worldwide.

Key Stats

• Today's Range: $1.08 to $1.13
• 50-Day Range: $0.81 to $1.23
• 52-Week Range: $0.57 to $1.43
• Volume: 191,117 shs
• Average Volume: 303,472 shs
• Market Capitalization: $99.83 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

China BAK Battery Stock Analysis - MarketRank™

China BAK Battery scored higher than 28% of companies evaluated by MarketBeat, and ranked 533rd out of 666 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for China BAK Battery.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: -42.11%

Earnings Growth

Earnings for China BAK Battery are expected to decrease by -42.11% in the coming year, from $0.19 to $0.11 per share.

Price to Book Value per Share Ratio

China BAK Battery has a P/B Ratio of 0.83. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.19% of the float of China BAK Battery has been sold short.

Short Interest Ratio / Days to Cover

China BAK Battery has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in China BAK Battery has recently decreased by 13.80%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

China BAK Battery does not currently pay a dividend.

Dividend Growth

China BAK Battery does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.19% of the float of China BAK Battery has been sold short.

Short Interest Ratio / Days to Cover

China BAK Battery has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in China BAK Battery has recently decreased by 13.80%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.80

News Sentiment

China BAK Battery has a news sentiment score of 0.80. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.64 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for China BAK Battery this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for CBAT on MarketBeat in the last 30 days. This is a decrease of -75% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, China BAK Battery insiders have not sold or bought any company stock.

Percentage Held by Insiders

13.04% of the stock of China BAK Battery is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 1.97% of the stock of China BAK Battery is held by institutions.

CBAT Stock Analysis - Frequently Asked Questions

How have CBAT shares performed this year?

China BAK Battery's stock was trading at $0.94 at the beginning of the year. Since then, CBAT shares have increased by 18.1% and is now trading at $1.11.

How were China BAK Battery's earnings last quarter?

China BAK Battery, Inc. (NASDAQ:CBAT) issued its quarterly earnings data on Monday, May, 19th. The electronics maker reported ($0.02) earnings per share for the quarter. The electronics maker had revenue of $34.94 million for the quarter, compared to the consensus estimate of $52.16 million. China BAK Battery had a net margin of 0.25% and a trailing twelve-month return on equity of 0.30%.
Read the conference call transcript.

How do I buy shares of China BAK Battery?

Shares of CBAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of China BAK Battery own?

Based on aggregate information from My MarketBeat watchlists, some other companies that China BAK Battery investors own include Zomedica (ZOM), NIO (NIO), Jumia Technologies (JMIA), Nano Dimension (NNDM), Digital Turbine (APPS) and

Company Calendar

• Last Earnings: 5/19/2025
• Today: 7/19/2025
• Next Earnings (Estimated): 8/08/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: ELEC POWER
• Sub-Industry: Electrical Equipment
• Current Symbol: NASDAQ:CBAT
• CIK: 1117171
• Web: www.cbak.com.cn
• Phone: 8641139185985
• Fax: 86-411-3918-5980
• Employees: 1,463
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $11.79 million
• Net Margins: 0.25%
• Pretax Margin: -1.00%
• Return on Equity: 0.30%
• Return on Assets: 0.13%

Debt

• Debt-to-Equity Ratio: 0.03
• Current Ratio: 0.82
• Quick Ratio: 0.64

Sales & Book Value

• Annual Sales: $176.62 million
• Price / Sales: 0.57
• Cash Flow: $0.23 per share
• Price / Cash Flow: 4.85
• Book Value: $1.34 per share
• Price / Book: 0.83

Miscellaneous

• Outstanding Shares: 89,940,000
• Free Float: 78,212,000
• Market Cap: $99.83 million
• Optionable: Optionable
• Beta: 1.73