CBAK Energy Technology, Inc. (CBAT)

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CBAK Energy Technology, Inc. (CBAT) is down 5.2% since the beginning of the year. At $1 per share, CBAT is trading 36.7% below its 52-week high of $1. Investors who bought $1,000 worth of CBAT shares 5 years ago would now be looking at an investment worth $178.

CBAK Energy Technology, Inc. (CBAT) has returned -5.21% so far this year and -21.62% over the past 12 months. Over the last ten years, CBAT has returned -11.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Sep 25, 2002, CBAT's average daily return is +0.35%, while the average monthly return is +7.17%. At this rate, an investment would double in approximately 0.8 years.

Historically, 41% of months were positive and 59% were negative. The best month was Jun 2003 with a return of +1,164.6%, while the worst month was Dec 2002 at -82.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CBAT closed higher 37% of trading days. The best single day was Jun 6, 2003 with a return of +1,164.6%, while the worst single day was Dec 27, 2002 at -82.2%.

CBAK Energy Technology, Inc. has an annualized alpha of 116.42%, beta of 0.88, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 26, 2002.

• This stock participated in 152.36% of S&P 500 Index downside but only 107.02% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CBAT ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for CBAK Energy Technology, Inc. (CBAT) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CBAK Energy Technology, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CBAK Energy Technology, Inc. was 99.49%, occurring on Dec 26, 2018. The portfolio has not yet recovered.

The current CBAK Energy Technology, Inc. drawdown is 98.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CBAK Energy Technology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CBAK Energy Technology, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.