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CBAT

CBAK EnergyF
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Strong Q1 revenue growth, international LEV expansion, and Hitrans momentum could support substantial operating leverage if capacity ramps and price pass-through succeed.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Battery gross-margin pressure may persist if capacity ramp-up or customer price pass-through is delayed.
Momentum
52
Value
50
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.49 · Bull $0.63 · Bear $0.37Analysis 2026-07-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $1.50
Why
Momentum52 · Δ7d -
Value50 · Δ7d +0.0
Sentiment0 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • • Battery gross-margin pressure may persist if capacity ramp-up or customer price pass-through is delayed.
  • • Higher raw-material costs and elevated unit production costs could offset revenue growth.
  • • Gross margin fell to 1.5% from 13.7% as ramp costs and raw-material inflation outpaced pass-through.

Catalyst clock

2026-10-13

Battery gross-margin recovery during H2 capacity ramp

Lead driver: Value · See fundamentals
Momentum
52
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.4
Sentiment
0
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 52.0 / Value 49.6 / Sentiment 0.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-15. Scenario method

B+
Bull case
20%
Probability
Target price
$0.63
Analysis reference price unavailable
Analysis 2026-07-15 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$0.49
Analysis reference price unavailable
Analysis 2026-07-15 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$0.37
Analysis reference price unavailable
Analysis 2026-07-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$64.86M
Beta
1.30
Shares Out
88.65M
P/E (TTM) · Derived
-7.0
P/S (TTM)
0.46
P/FCF (TTM)
33.97
Rev YoY
+99.3%
EPS YoY
+491.5%
Gross Margin
+6.4%
Op Margin
-11.0%
Net Debt
-$35.8M
Current Ratio
0.65
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data