Contemporary Amperex Technology Co Ltd
SZSE:300750
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
140.75
247.14
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Contemporary Amperex Technology Co Ltd
Intrinsic Value
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. [ Read More ]
The intrinsic value of one
Contemporary Amperex Technology Co Ltd
stock under the Base Case scenario is
382.25
CNY.
Compared to the current market price of 189.35 CNY,
Contemporary Amperex Technology Co Ltd
is
Undervalued by 50%.
Contemporary Amperex Technology Co Ltd's market capitalization is 830.5B CNY.
Contemporary Amperex Technology Co Ltd stock price is 189.35 CNY.
Contemporary Amperex Technology Co Ltd stock price (189.35 CNY) is 50% less than its Intrinsic Value (382.25 CNY).
Contemporary Amperex Technology Co Ltd stock price (189.35 CNY) is 32% less than its DCF Value (277.7 CNY). Open DCF Valuation
Contemporary Amperex Technology Co Ltd stock price (189.35 CNY) is 61% less than its Relative Value (486.81 CNY). Open Relative Valuation
Contemporary Amperex Technology Co Ltd has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
Contemporary Amperex Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 1.
Contemporary Amperex Technology Co Ltd has positive Net Income for the last twelve months.
Contemporary Amperex Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Contemporary Amperex Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Contemporary Amperex Technology Co Ltd's Revenue has grown by 6% over the past 12 months.
Contemporary Amperex Technology Co Ltd has positive Operating Income for the last twelve months.
Contemporary Amperex Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 12%.
Contemporary Amperex Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 15% to 23%.
Contemporary Amperex Technology Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Contemporary Amperex Technology Co Ltd's long-term assets (717B CNY) exceed its long-term liabilties (519B CNY).
Contemporary Amperex Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
Contemporary Amperex Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Contemporary Amperex Technology Co Ltd has positive Gross Profit for the last twelve months.
Contemporary Amperex Technology Co Ltd's short-term assets (450B CNY) exceed its short-term liabilties (287B CNY).
Contemporary Amperex Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (242B CNY) than debt (197B CNY).
Contemporary Amperex Technology Co Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Contemporary Amperex Technology Co Ltd's Altman Z-Score is equal to 1.96.
Contemporary Amperex Technology Co Ltd's Revenue has been growing by an exceptional 86% per year for the last 3 years.
Valuation Backtest
Contemporary Amperex Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Contemporary Amperex Technology Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Contemporary Amperex Technology Co Ltd
| Current Assets | 449.8B |
| Cash & Short-Term Investments | 241.8B |
| Receivables | 132.7B |
| Other Current Assets | 75.3B |
| Non-Current Assets | 267.4B |
| Long-Term Investments | 67B |
| PP&E | 148.9B |
| Intangibles | 16.4B |
| Other Non-Current Assets | 35.2B |
| Current Liabilities | 287B |
| Accounts Payable | 117B |
| Accrued Liabilities | 21.8B |
| Short-Term Debt | 94.3B |
| Other Current Liabilities | 53.8B |
| Non-Current Liabilities | 232.5B |
| Long-Term Debt | 103B |
| Other Non-Current Liabilities | 129.5B |
Earnings Waterfall
Contemporary Amperex Technology Co Ltd
|
Revenue
|
391.6B
CNY
|
|
Cost of Revenue
|
-299.7B
CNY
|
|
Gross Profit
|
92B
CNY
|
|
Operating Expenses
|
-43.4B
CNY
|
|
Operating Income
|
48.5B
CNY
|
|
Other Expenses
|
-3.7B
CNY
|
|
Net Income
|
44.8B
CNY
|
Free Cash Flow Analysis
Contemporary Amperex Technology Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Contemporary Amperex Technology Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Contemporary Amperex Technology Co Ltd's profitability score is 62/100. 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 51/100. The higher the solvency score, the more solvent the company is.
Score
Contemporary Amperex Technology Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
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 270.31 CNY
with a low forecast of 207.05 CNY and a high forecast of 378 CNY.
Click here to dive deeper.
Price Appreciation
Price
Contemporary Amperex Technology Co Ltd
| Average Annual Return | 81.52% |
| Standard Deviation of Annual Returns | 134.28% |
| Max Drawdown | -63% |
| Market Capitalization | 830.5B CNY |
| Shares Outstanding | 4 399 041 236 |
| 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
382.25
CNY.
Compared to the current market price of 189.35 CNY,
Contemporary Amperex Technology Co Ltd
is
Undervalued by 50%.
You don't have any saved screeners yet
