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CBAK Energy Technology, Inc. (CBAT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS14986C1027
CUSIP14986C102
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap$86.32M
EPS-$0.03
Revenue (TTM)$204.44M
Gross Profit (TTM)$18.10M
EBITDA (TTM)$8.72M
Year Range$0.74 - $1.45
Target Price$1.80
Short %1.31%
Short Ratio7.01

Share Price Chart


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CBAK Energy Technology, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CBAK Energy Technology, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
22.62%
17.96%
CBAT (CBAK Energy Technology, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CBAK Energy Technology, Inc. had a return of -8.33% year-to-date (YTD) and 15.28% in the last 12 months. Over the past 10 years, CBAK Energy Technology, Inc. had an annualized return of -9.79%, while the S&P 500 had an annualized return of 10.42%, indicating that CBAK Energy Technology, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.33%5.05%
1 month-7.45%-4.27%
6 months21.68%18.82%
1 year15.28%21.22%
5 years (annualized)0.28%11.38%
10 years (annualized)-9.79%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%-4.76%4.00%
2023-7.98%-2.64%14.97%14.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CBAT is 60, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CBAT is 6060
CBAK Energy Technology, Inc.(CBAT)
The Sharpe Ratio Rank of CBAT is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of CBAT is 6161Sortino Ratio Rank
The Omega Ratio Rank of CBAT is 6060Omega Ratio Rank
The Calmar Ratio Rank of CBAT is 5959Calmar Ratio Rank
The Martin Ratio Rank of CBAT is 5757Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CBAK Energy Technology, Inc. (CBAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CBAT
Sharpe ratio
The chart of Sharpe ratio for CBAT, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.000.25
Sortino ratio
The chart of Sortino ratio for CBAT, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.000.86
Omega ratio
The chart of Omega ratio for CBAT, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for CBAT, currently valued at 0.16, compared to the broader market0.001.002.003.004.005.000.16
Martin ratio
The chart of Martin ratio for CBAT, currently valued at 0.54, compared to the broader market0.0010.0020.0030.000.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current CBAK Energy Technology, Inc. Sharpe ratio is 0.25. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.25
1.81
CBAT (CBAK Energy Technology, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


CBAK Energy Technology, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-98.46%
-4.64%
CBAT (CBAK Energy Technology, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 98.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.49%Mar 6, 20063226Dec 26, 2018
-84.31%Oct 31, 20022Dec 27, 20021Jun 6, 20033
-66.67%Jun 1, 20041Jun 1, 20048Oct 18, 20049
-34.12%Jul 1, 200552Nov 1, 200515Dec 14, 200567
-31.51%Mar 18, 200510Apr 12, 200528May 25, 200538

Volatility

Volatility Chart

The current CBAK Energy Technology, Inc. volatility is 22.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
22.41%
3.30%
CBAT (CBAK Energy Technology, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items