Contemporary Amperex Technology Co Ltd
SZSE:300750
Intrinsic Value
The intrinsic value of one
Contemporary Amperex Technology Co Ltd
stock under the Base Case scenario is
401
CNY.
Compared to the current market price of 450.6 CNY,
Contemporary Amperex Technology Co Ltd
is
Overvalued by 11%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Contemporary Amperex Technology Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Contemporary Amperex Technology Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Contemporary Amperex Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Contemporary Amperex Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Contemporary Amperex Technology Co Ltd
Capital Structure
Contemporary Amperex Technology Co Ltd
| Market Capitalization | 1T CNY | |
| Total Debt | 196B CNY | |
| Minority Interest | 11.6B CNY | |
| Preferred Equity | 0 CNY | |
| Cash and Equivalents | 159B CNY | |
| Short-Term Investments | 1.9B CNY | |
| Enterprise Value | 1.1T CNY | |
Wall St
Price Targets
Price Targets Summary
Contemporary Amperex Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Contemporary Amperex Technology Co Ltd
is 586.54 CNY
with a low forecast of 313.1 CNY and a high forecast of 781.2 CNY.
Competitive Landscape
Competitors
Contemporary Amperex Technology Co Ltd
Suppliers & Customers
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd has 75 key suppliers from 6 countries and 13 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Electrical Equipment industry.
Contemporary Amperex Technology Co Ltd has 18 key customers from 4 countries and 9 industries. The majority of these customers are located in China, with the largest number of customers in the Automobiles industry.
Shareholder Return
Price
Contemporary Amperex Technology Co Ltd
| Average Annual Return | 116.74% |
| Standard Deviation of Annual Returns | 110.15% |
| Max Drawdown | -47% |
| Market Capitalization | 1T CNY |
| Shares Outstanding | 2 429 749 780 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Contemporary Amperex Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Contemporary Amperex Technology Co., Ltd. engages in the research, development, production, and sale of power battery systems and energy storage systems of new energy and green vehicles. The company is headquartered in Ningde, Fujian and currently employs 83,601 full-time employees. The company went IPO on 2018-06-11. The firm is primarily engaged in the research, development, manufacture and sales of new energy vehicle power battery systems and energy storage systems. The firm's main products include power battery systems, energy storage systems and lithium battery materials. The firm's products are mainly used in the fields of electric passenger cars, electric buses and special vehicles, such as electric logistics cars. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Contemporary Amperex Technology Co Ltd
stock under the Base Case scenario is
401
CNY.
Compared to the current market price of 450.6 CNY, Contemporary Amperex Technology Co Ltd is Overvalued by 11%.
