Margin trendWarning
영업외손익 급변 (영업이익 대비 47% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
CBAK Energy Technology
CBAT · Nasdaq$0.9835-4.51%
2026-09-04 closeCBAK Energy Technology last closed at $0.9835 (-4.51%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.
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Strong RS 73 · top 27%
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
C+
Overall: IT가전 13/21 · top 63%
Factor composite · relative position in sector
PER 7.39 · PBR 0.72 — own-history percentile 82/100 · 74/100
Open self-history band
PER82/100
PBR74/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.06
Distress
Grey
Safe
- Altman Z''
- -1.06
- Beneish M-Score
- -2.73
- Sloan accrual
- -9.24%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
8/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score8/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05IT가전
This stock is in IT가전: revenue rank 9 of 21, share 1.1%.
9 / 211.1%revenue share
Who dominates this industry?
- 1Generac Holdings26.1%
- 2EnerSys22%
- 3Energizer Holdings18%
- 4Fluence Energy Class A13.8%
- 5Sonos8.8%
- 6CBAK Energy Technology1.1%
Concentration
ModerateCR3 66.1%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 13.27
- Direction
- 축소
- Level
- 보통
- Years
- 7
Value lens
- P90/P10
- 23.3
- Median P/B
- 2.87
- Level
- 넓음
- n
- 17
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 5%
- Interest coverage
- 2.9x
- Return on equity (ROE)
- 9.7%
Operating margin −5pp
Operating lossInterest coverageBase 2.9x adverse case -0x
Return on equity (ROE)Base 9.7% adverse case -2.5%
Revenue −15%
TolerableInterest coverageBase 2.9x adverse case 2.5x
Return on equity (ROE)Base 9.7% adverse case 3.7%
Interest rate +2pp
Interest coverage riskInterest coverageBase 2.9x adverse case 1.3x
Return on equity (ROE)Base 9.7% adverse case 1.8%
Interest coverage limit
Current margin 3.3ppInterest coverage limit at an operating margin of 1.7%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Suppliers
Customers
BYDGeelySAIC MotorNIOXPengLi Auto
Competitors
Same theme
TeslaPrice comovement r=0.08 (1 year)Contemporary Amperex Technology
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About CBAK Energy Technology
- What technical signals does CBAK Energy Technology (CBAT) have?
- CBAK Energy Technology current technical signals: no active technical signal.
- Is CBAK Energy Technology a cup-and-handle pattern?
- No. CBAK Energy Technology has no valid cup-and-handle signal right now.
- What are CBAK Energy Technology's financials and valuation?
- CBAK Energy Technology's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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