CBAK Energy Technology (BD5) Stock Price & Analysis
BD5 Stock Chart & Stats
- Day’s Range
- EUR 0.54 - EUR 0.56
- 52-Week Range
- EUR 0.54 - EUR 0.89
- Previous Close
- EUR 0.54
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 87.81M
- Enterprise Value
- EUR 23.27M
- Total Cash (Recent Filing)
- EUR 9.34M
- Total Debt (Recent Filing)
- EUR 51.01M
- Price to Earnings (P/E)
- ―
- Beta
- 0.78
- Next Earnings
- Nov 16, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Recent Cash Generation
Strong recent operating and free cash flow provides internal funding for production, product development, and working-capital needs. If maintained, this reduces reliance on external financing and gives CBAK greater flexibility to support battery-market growth despite reported earnings volatility.
Moderate Leverage
Moderate leverage limits the balance-sheet burden associated with servicing debt and leaves more financial capacity than a highly debt-funded structure would. This can help CBAK absorb operating volatility and preserve funding flexibility while it develops battery manufacturing and systems business.
Broad Battery Applications
Serving multiple battery applications gives CBAK several end markets for its cells and packs rather than tying the business to one use case. This breadth can support customer diversification and provide opportunities to redirect product development toward applications with stronger demand over time.
Bears Say
Unstable Profitability
The shift from positive profitability to material losses, followed by continued slightly negative TTM margins, weakens confidence that revenue converts reliably into earnings. Persistent margin instability can constrain reinvestment, reduce financial resilience, and make future shareholder returns less predictable.
Inconsistent Revenue Trend
An isolated or unusually large TTM revenue increase that does not match prior annual trends is less persuasive as evidence of durable expansion. Uneven top-line performance makes capacity planning and earnings forecasting harder and raises uncertainty about the repeatability of growth.
Uneven Cash-Flow Quality
Although recent cash generation is strong, the history includes negative operating and free cash flow and an uneven relationship between cash flow and accounting earnings. That inconsistency makes current cash performance harder to treat as a dependable long-term earnings substitute.
CBAK Energy Technology News
BD5 FAQ
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CBAK Energy Technology Stock Smart Score
Company Description
CBAK Energy Technology
CBAK Energy Technology, Inc. engages in the manufacture, commercialization, and distribution of lithium-ion rechargeable batteries. Its products are used for electronic vehicles, light electric vehicles, electric tools, energy storage, uninterruptible power supply, and high-power applications. It operates through the CBAK and Hitrans segments. The CBAK segment mainly includes the manufacture, commercialization and distribution of a wide variety of standard and customized lithium-ion rechargeable batteries for use in a wide array of applications. The Hitrans segment covers the development and manufacturing of NCM precursor and cathode materials. The company was founded on October 4, 1999 and is headquartered in Dalian, China.
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- CEO
- Zhi Guang Hu
- Employees
- 1,739
- Website
- www.cbak.com.cn
- Address
- CBAK Industrial Park, Dalian, LI, 116450, CN
CBAK Energy Technology (BD5) Earnings & Revenues
BD5 Earnings Call
Earnings Call SentimentPositive
The call conveyed strong top-line momentum, a robust turnaround in the raw materials segment (Hitrans), meaningful cash generation, major capacity additions and expanding global commercial partnerships — all signaling growth potential. Offsetting these positives were substantial margin compression, reported operating and net losses for both the quarter and full year, and timing risks as new production lines ramp. Management frames the losses as temporary, driven by strategic investments and capacity transitions that should unlock larger scale and improved margins in 2026–2027.
View all DE:BD5 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 2 | 10 |
| Technical Analysis | 4 | 2 | 1 |
| Moving Averages | 3 | 0 | 9 |