China BAK Battery, Inc. (CBAT) vs Ultralife Corporation (ULBI)

China BAK Battery, Inc. and Ultralife Corporation are both Electrical Equipment & Parts companies. China BAK Battery, Inc. is the larger, with a market value of $123.2M against $100.8M — 1.2× the size. China BAK Battery, Inc. grew revenue faster over the last twelve months: 50.5% against 4.69%. Ultralife Corporation has the higher net margin (−3.50% vs −7.43%) and the higher return on invested capital (−3.05% vs −139.1%). Across the 19 metrics below, Ultralife Corporation leads on 10 and China BAK Battery, Inc. on 9.

Valuation

Metric CBAT ULBI Electrical Equipment & Parts median
P/E n/m n/m 36.10
P/S 0.49 0.54 2.73
P/B 1.09 0.77 3.57
Price to free cash flow 3.12 50.03 33.31
EV/EBITDA n/m n/m 18.07
EV/Sales 0.24 0.75 2.75
Earnings yield (14.40%) (6.56%) (5.84%)
Free cash flow yield 32.02% 2.00% 0.00%

Profitability

Metric CBAT ULBI Electrical Equipment & Parts median
Gross margin 6.38% 24.38% 25.38%
Operating margin (11.00%) (4.45%) 0.00%
Net margin (7.43%) (3.50%) 0.00%
Free cash flow margin 16.04% 1.08% 0.00%
Return on equity (15.47%) (4.83%) 0.94%
Return on assets (4.26%) (3.00%) (1.50%)
Return on invested capital (139.05%) (3.05%) 0.00%

Growth

Metric CBAT ULBI Electrical Equipment & Parts median
Revenue growth (TTM) 50.51% 4.69% 9.28%
EPS growth (last fiscal year) (176.92%) (192.11%) —
Revenue growth, 5-year CAGR 29.95% 12.16% 9.80%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CBAT ULBI Electrical Equipment & Parts median
Debt to equity 0.08 0.34 0.08
Current ratio 0.65 2.87 2.18
Net debt to EBITDA 9.10 (292.07) 0.26

Dividend

Metric CBAT ULBI Electrical Equipment & Parts median
Dividend yield — — 0.84%
Payout ratio 0.00 0.00 0.00

Size

Metric CBAT ULBI Electrical Equipment & Parts median
Market cap 123.18m 100.81m 177.98m

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