Cbak Energy Technology Stock Cash Flow From Operations
| CBAT Stock | USD 1.03 0.04 3.74% |
CBAK Energy's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting CBAK Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CBAK Energy Technology Company Cash Flow From Operations Analysis
CBAK Energy's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current CBAK Energy Cash Flow From Operations | 39.7 M |
Most of CBAK Energy's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CBAK Energy Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, CBAK Energy Technology has 39.7 M in Cash Flow From Operations. This is 82.82% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The cash flow from operations for all United States stocks is 95.91% higher than that of the company.
CBAK Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBAK Energy's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CBAK Energy could also be used in its relative valuation, which is a method of valuing CBAK Energy by comparing valuation metrics of similar companies.CBAK Energy is currently under evaluation in cash flow from operations category among its peers.
CBAK Fundamentals
| Return On Equity | -0.017 | ||||
| Return On Asset | -0.0081 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 123.98 M | ||||
| Shares Outstanding | 89.94 M | ||||
| Shares Owned By Insiders | 25.49 % | ||||
| Shares Owned By Institutions | 2.08 % | ||||
| Number Of Shares Shorted | 848.24 K | ||||
| Price To Earning | 3.38 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 176.61 M | ||||
| Gross Profit | 27.8 M | ||||
| EBITDA | 20.59 M | ||||
| Net Income | 9.59 M | ||||
| Cash And Equivalents | 4.46 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 30.14 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 1.34 X | ||||
| Cash Flow From Operations | 39.7 M | ||||
| Short Ratio | 2.67 X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 1.46 K | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 96.24 M | ||||
| Total Asset | 302.42 M | ||||
| Retained Earnings | (122.61 M) | ||||
| Working Capital | (30.3 M) | ||||
| Current Asset | 61 K | ||||
| Current Liabilities | 1.33 M | ||||
| Net Asset | 302.42 M |
About CBAK Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CBAK Energy Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBAK Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBAK Energy Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CBAK Stock Analysis
When running CBAK Energy's price analysis, check to measure CBAK Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBAK Energy is operating at the current time. Most of CBAK Energy's value examination focuses on studying past and present price action to predict the probability of CBAK Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBAK Energy's price. Additionally, you may evaluate how the addition of CBAK Energy to your portfolios can decrease your overall portfolio volatility.