CBAK Energy Technology Limited (CBAT) Fair Value 2026

CBAT · Electrical Equipment & Parts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.9 /10

32 fundamental signals · 4 models active

Value Trap Risk

SAFE (13/100)

Quick Summary — As of 2026-08-27, CBAK Energy Technology Limited (CBAT) trades at $0.86, versus a $2.84 median fair value across its 4 active models — 228.6% above the current price. QOC: 6.9/10. Value Trap Risk: 13/100 (SAFE). 4/13 models active. Within that set, the Bayesian DCF component alone returns $2.15.

Key Facts

Ticker
CBAT
Price
$0.86
Quality Score
6.9/10
Value Trap Risk
13/100
Models Active
4/13
Last Updated
Strength: CUCE Ensemble suggests +307.9% upside with 13% confidence
Risk: Limited model coverage (4/13) may reduce confidence

Is CBAK Energy Technology Limited (CBAT) Undervalued or Overvalued in 2026?

According to CirclFi’s 4-model valuation engine, CBAK Energy Technology Limited (CBAT) appears undervalued as of : the median of 4 independent fair value estimates is $2.84, 228.6% above the current price of $0.86. Estimates range from $1.32 to $4.70. CBAT scores 6.9/10 on fundamental quality and 13/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. CBAT’s +228.6% gap is wider than that market norm, and the Electrical Equipment & Parts sector median is -34.9%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy CBAK Energy Technology Limited Stock in 2026? →

What Fair Value Does Each Model Give CBAT?

4 Intrinsic Value Models vs. Current Price ($0.86)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $2.15 +149.4%
Ensemble · Low Conviction
 $3.52 +307.9%
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What Is CBAT's Fair Value Range?

Spread across 4 independent models · $1.32 to $4.70

CirclFi's 4 active models place CBAK Energy Technology Limited (CBAT) between $1.32 and $4.70 per share, a spread of 119% of the median. The median of that range — $2.84 — is the fair value CirclFi publishes for CBAT, against a current price of $0.86.

Low · RCMH-DCFHigh · FTNN
$1.32median $2.84$4.70
Where the range comes from
Most bearish modelRCMH-DCF$1.32
Most bullish modelFTNN Topology$4.70
Model agreement4 bullish · 0 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for CBAT. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on CBAT, not a CirclFi price target. How each model works →

What Is CBAK Energy Technology Limited (CBAT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for CBAK Energy Technology Limited. Trading at $0.86 against an estimated intrinsic value of $2.84, 4 of 4 active models flag meaningful upside of +228.6% at the median. The most optimistic model, FTNN, places fair value at $4.70 (+444.6%), while RCMH-DCF — the most conservative — estimates $1.32 (+53.1%). This +391.5% gap reflects genuine analytical uncertainty about CBAK Energy Technology Limited's intrinsic worth.

What Do the Models Say About CBAT?

4 of 13 models are currently active for CBAT. All 4 active models suggest the stock trades below fair value. Taken together, their median fair value for CBAT is $2.84 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $2.15 on its own, implying +149.4% upside from the current price. See which stocks rank higher →

How Does CBAT Rank in Electrical Equipment & Parts?

Among 57 Electrical Equipment & Parts stocks, CBAT ranks #17 by Quality of Company score. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.

See all Most Undervalued Electrical Equipment & Parts Stocks →

The Electrical Equipment & Parts sector introduces analytical considerations specific to utility businesses. For CBAK Energy Technology Limited, metrics like capital investment plan provide important context that general-purpose valuation models may underweight.

Is CBAT a Value Trap?

CirclFi's Value Trap algorithm assigns CBAT a score of 13/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

4 of 13 models are active for CBAK Energy Technology Limited. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, CBAK Energy Technology Limited scores 6.9 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +391.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CBAT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CBAT's 4 active models, average confidence is 36%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy CBAK Energy Technology Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Electrical Equipment & Parts Stocks Should You Also Analyze?

10 related Electrical Equipment & Parts stocks with 13-model coverage

ULBIUltralife CorporationQOC 7.0EOSEEos Energy Enterprises, Inc.QOC 6.6ENREnergizer Holdings, Inc.QOC 7.1PPSIPioneer Power Solutions, Inc.QOC 6.6RFILRF Industries, Ltd.QOC 7.3FCELFuelCell Energy, Inc.QOC 6.4PLUGPlug Power Inc.QOC 5.4DFLIDragonfly Energy Holdings Corp.QOC 4.6VRTVertiv Holdings CoQOC 9.2POWLPowell Industries, Inc.QOC 9.6

Read investment analysis: ULBI · EOSE · ENR · PPSI · RFIL · FCEL · PLUG · DFLI · VRT · POWL

Which Other Stocks Have a Similar Quality Score to CBAT?

7 companies across all industries closest to CBAT’s Quality of Company score of 6.9/10.

AMHAmerican Homes 4 RentQOC 7.0SLNGStabilis Solutions, Inc.QOC 6.9GWRSGlobal Water Resources, Inc.QOC 7.0AGRZAgroz Inc.QOC 6.9UPBDUpbound Group, Inc.QOC 7.0KVYOKlaviyo, Inc.QOC 6.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: AMH · SLNG · GWRS · AGRZ · UPBD · KVYO · NVDA

Where Does CBAT Sit in CirclFi's Electrical Equipment & Parts Rankings?

CBAT is ranked against every other Electrical Equipment & Parts stock CirclFi covers in each of these screens.

See all Electrical Equipment & Parts stocks ranked →

What Else Do Investors Ask About CBAK Energy Technology Limited’s Valuation?

What is CBAK Energy Technology Limited's intrinsic value in 2026?

CirclFi puts CBAK Energy Technology Limited (CBAT)'s intrinsic value at $2.84 — the median of 4 independent model estimates as of 2026-08-27, ranging from $1.32 to $4.70. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $2.15 on its own. The Quality of Company score is 6.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CBAT overvalued or undervalued right now?

At $0.86, 4 of 4 active models suggest CBAT may be undervalued, while 0 indicate potential overvaluation. The median of all 4 fair value estimates is $2.84, 228.6% above the current price of $0.86 — a consensus view that CBAT is undervalued. The assessment depends on which methodology best fits CBAK Energy Technology Limited's business model in Electrical Equipment & Parts.

What does a Quality of Company score of 6.9 mean for CBAT?

CBAK Energy Technology Limited's QOC of 6.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CBAT?

CirclFi analyzes CBAT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 4 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on CBAT?

Of the 4 models currently active on CBAT, FTNN Topology is the most bullish at $4.70 per share, and RCMH-DCF is the most bearish at $1.32. CirclFi's published fair value for CBAT is the median of that range, $2.84, not either extreme. The gap between the two ends equals 119% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is CBAT a value trap in 2026?

CBAK Energy Technology Limited's Value Trap score is 13/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 4-model valuation engine, CBAK Energy Technology Limited (CBAT) has a median fair value of $2.84 — 228.6% above the current price of $0.86 — as of 2026-08-27.” Source: circlfi.com/stock/CBAT/ · Methodology
Primary sources for this CBAT valuation
  • Financial statements: CBAK Energy Technology Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001117171) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CBAT as of ; valuations recomputed .

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