CBAK Energy Technology (BD5) AI Stock Analysis
CBAK Energy Technology
(Frankfurt:BD5)
No summary available
CBAK Energy Technology (BD5) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 97.51M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -5.9
- Beta (1Y)
- 0.78
- Revenue Growth
- 39.38%
- EPS Growth
- -5432.26%
- Country
- Germany
- Employees
- 1,739
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Electrical Equipment & Parts
CBAK Energy Technology Business Overview & Revenue Model
Company Description
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, uninterruptibl...
CBAK Energy Technology Earnings Call Summary
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.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided that consolidated sales should hit a record high in 2026 as new capacity ramps complete — the Dalian 40135 line (2.3 GWh commissioned end‑2025) is in intensive ramp with demand > supply and is expected to finish ramping in H1 2026, while Nanjing added two Phase II lines (+3.0 GWh to complement 1.5 GWh Phase I) targeted to reach full capacity in early 2027 (management hopes H2 2026 if possible). They expect gross margins, which compressed to 7.3% in Q4 and 9.4% for FY2025 (vs. 13.1% and 23.7% prior year), to gradually recover in 2H 2026 and improve for full‑year 2026 as yields and fixed‑cost absorption normalize. Management pointed to Hitrans’ momentum (FY revenue $89.21M, +123% YoY) and planned capacity additions — a 10,000 MT cathode plant and 37,000 MT precursor facility with the cathode plant slated for full operation in H1 2027 — as additional upside, reiterated balance sheet strength ($75.68M cash, $48.55M net cash from operations, $44.65M capex spent in 2025), noted R&D of $15.8M (up 21%) to accelerate large‑format and sodium‑ion programs, and flagged export tax rebate cuts (13%→9%→6%→0% by Jan 2027) as a driver of their Malaysia localization plan (subsidiary incorporated Apr 30, 2025).
CBAK Energy Technology Risk Analysis
CBAK Energy Technology disclosed 114 risk factors in its most recent earnings report. CBAK Energy Technology reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksCBAK Energy Technology Peers Comparison
Overall Rating
ESP84Outperform
RFIL63Neutral
ULBI57Neutral
FLUX43Neutral
DFLI40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ESP | 84Outperform | $158.03M | 12.84 | 20.22% | 3.37% | 4.95% | 28.35% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| RFIL | 63Neutral | $83.58M | 34.52 | 6.69% | ― | 13.04% | ― |
| ULBI | 57Neutral | $260.28M | -39.03 | -4.95% | ― | 4.69% | -304.68% |
| FLUX | 43Neutral | $9.81M | -1.16 | -261.63% | ― | -36.58% | 5.31% |
| DFLI | 40Underperform | $3.41M | -0.01 | -1565.55% | ― | -4.85% | 53.62% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:BD5 | Cbak Energy Tech | 0.54 | -0.22 | -29.61% | |
| ESP | Espey Mfg. & Electronics | 51.86 | 15.63 | 43.13% | |
| RFIL | Rf Industries, Ltd. | 7.68 | 0.16 | 2.13% | |
| ULBI | Ultralife | 15.63 | 8.62 | 122.97% | |
| FLUX | Flux Power Holdings | 0.45 | -1.94 | -81.34% | |
| DFLI | Dragonfly Energy Holdings Corp | 2.00 | -85.20 | -97.71% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.