Contemporary Amperex Technology Co Ltd
SZSE:300750
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
388.92
CNY.
Compared to the current market price of 193.04 CNY,
Contemporary Amperex Technology Co Ltd
is
Undervalued by 50%.
Contemporary Amperex Technology Co Ltd's market capitalization is 846.7B CNY.
Contemporary Amperex Technology Co Ltd stock price is 193.04 CNY.
Contemporary Amperex Technology Co Ltd stock price (193.04 CNY) is 50% less than its Intrinsic Value (388.92 CNY).
Contemporary Amperex Technology Co Ltd stock price (193.04 CNY) is 26% less than its DCF Value (259.94 CNY). Open DCF Valuation
Contemporary Amperex Technology Co Ltd stock price (193.04 CNY) is 63% less than its Relative Value (517.89 CNY). Open Relative Valuation
Contemporary Amperex Technology Co Ltd has upside potential of 34% 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 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's ROE (Return on Equity) has significantly increased in the last 3 years from 13% to 23%.
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.
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Fundamental Analysis
Contemporary Amperex Technology Co Ltd
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
Profitability Score
Profitability Due Diligence
Contemporary Amperex Technology Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Contemporary Amperex Technology Co Ltd's profitability score is 63/100. 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 258.94 CNY
with a low forecast of 207.05 CNY and a high forecast of 378 CNY.
Shareholder Return
Price
Contemporary Amperex Technology Co Ltd
| Average Annual Return | 80.51% |
| Standard Deviation of Annual Returns | 134.7% |
| Max Drawdown | -86% |
| Market Capitalization | 846.2B CNY |
| Shares Outstanding | 4 386 236 751 |
| 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
388.92
CNY.
Compared to the current market price of 193.04 CNY,
Contemporary Amperex Technology Co Ltd
is
Undervalued by 50%.
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