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Contemporary Amperex Technology Co Ltd
SZSE:300750

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Contemporary Amperex Technology Co Ltd Logo
Contemporary Amperex Technology Co Ltd
SZSE:300750
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Price: 450.6 CNY -1.23% Market Closed
Updated: Feb 6, 2023

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:

Intrinsic Value
Base Case
401 CNY
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive 3-Year Average ROIC
Positive Net Income
Positive ROIC
Positive Operating Income
66/100
Profitability
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.

Average Altman Z-Score
Average D/E
Short-Term Liabilities
Positive Net Debt
50/100
Solvency
Score

Contemporary Amperex Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
20%
Gross Margin
9%
Operating Margin
10%
Net Margin
-3%
FCF Margin
23%
ROE
11%
ROIC
Other

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

Wall Street analysts forecast Contemporary Amperex Technology Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
313.1 CNY
31% Downside
Average
Price Target
586.54 CNY
30% Upside
Highest
Price Target
781.2 CNY
73% Upside
View Analyst Estimates
View Analyst Estimates

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.

China
63
NIO Inc
Automobiles
Xpeng Inc
Automobiles
Great Wall Motor Co Ltd
Automobiles
M
Minth Group Ltd
Auto Components
C
China Molybdenum Co Ltd
Metals & Mining
G
Guangzhou Automobile Group Co Ltd
Automobiles
China Yangtze Power Co Ltd
Utilities
N
Nanjing Chervon Auto Precision Technology Co Ltd
Auto Components
S
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
Machinery
S
Shanghai Putailai New Energy Technology Co Ltd
Chemicals
3
3Peak Inc
Semiconductors
Yutong Bus Co Ltd
Machinery
N
Ningbo Xusheng Auto Technology Co Ltd
Auto Components
Z
Zhejiang Huayou Cobalt Co Ltd
Metals & Mining
I
IKD Co Ltd
Auto Components
J
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
Metals & Mining
S
Shandong Nanshan Aluminium Co Ltd
Metals & Mining
N
Ningbo Shanshan Co Ltd
Chemicals
N
Ningbo Ronbay New Energy Technology Co Ltd
Electrical Equipment
F
Far East Smarter Energy Co Ltd
Electrical Equipment
C
China National Electric Apparatus Research Institute Co Ltd
Electrical Equipment
C
Cybrid Technologies Inc
Semiconductors
Noblelift Intelligent Equipment Co Ltd
Machinery
SAIC Motor Corp Ltd
Automobiles
N
Nuode Investment Co Ltd
Electrical Equipment
C
CWB Automotive Electronics Co Ltd
Auto Components
N
Ningbo Huaxiang Electronic Co Ltd
Auto Components
G
GuoChuang Software Co Ltd
Technology
A
Aotecar New Energy Technology Co Ltd
Auto Components
S
Shenzhen FRD Science & Technology Co Ltd
Electrical Equipment
M
Mianyang Fulin Precision Co Ltd
Auto Components
S
Shandong Sinocera Functional Material Co Ltd
Chemicals
H
Hubei Huitian New Materials Co Ltd
Chemicals
W
Wuxi Lead Intelligent Equipment Co Ltd
Machinery
Y
Yunnan Energy New Material Co Ltd
Chemicals
K
Kingsignal Technology Co Ltd
Communications
G
Guangdong Topstar Technology Co Ltd
Machinery
F
Fujian Yongfu Power Engineering Co Ltd
Professional Services
S
ShenZhen Yitoa Intelligent Control Co Ltd
Electrical Equipment
S
Shenzhen Kstar Science & Technology Co Ltd
Electrical Equipment
Chongqing Changan Automobile Co Ltd
Automobiles
H
Hnac Technology Co Ltd
Electrical Equipment
S
Shenzhen Yinghe Technology Co Ltd
Machinery
Y
Yinbang Clad Material Co Ltd
Metals & Mining
G
GEM Co Ltd
Metals & Mining
G
GuangDong PaiSheng Intelligent Technology Co Ltd
Auto Components
J
Jiangmen Kanhoo Industry Co Ltd
Chemicals
Shenzhen Kedali Industry Co Ltd
Auto Components
S
Suzhou Jinfu Technology Co Ltd
Electrical Equipment
Z
Zhejiang Yinlun Machinery Co Ltd
Auto Components
SIASUN Robot & Automation Co Ltd
Machinery
Y
Yunnan Aluminium Co Ltd
Metals & Mining
H
Hunan Zhongke Electric Co Ltd
Machinery
G
Guangzhou Tinci Materials Technology Co Ltd
Chemicals
S
Shenzhen XFH Technology Co Ltd
Electrical Equipment
D
Dongguan Eontec Co Ltd
Metals & Mining
Han's Laser Technology Industry Group Co Ltd
Machinery
G
Guoguang Electric Co Ltd
Consumer products
S
Shenzhen Envicool Technology Co Ltd
Machinery
C
Crystal Clear Electronic Material Co Ltd
Chemicals
Y
Yibin Tianyuan Group Co Ltd
Chemicals
Shenzhen Colibri Technologies Co Ltd
Machinery
S
Shenzhen Senior Technology Material Co Ltd
Chemicals
Suppliers Map

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

1M 1M
+8%
6M 6M
-10%
1Y 1Y
-22%
3Y 3Y
+166%
5Y 5Y
+1 150%
Annual Price Range
450.6
52w Low
365.5
52w High
579.44
Price Metrics
Average Annual Return 116.74%
Standard Deviation of Annual Returns 110.15%
Max Drawdown -47%
Shares Statistics
Market Capitalization 1T CNY
Shares Outstanding 2 429 749 780
Percentage of Shares Shorted
N/A

Company Profile

Contemporary Amperex Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

1T CNY

Dividend Yield

0.14%

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

FUJIAN
Ningde
No.2 Xingang Road, Zhangwan Town, Jiaocheng District
+865938901666
https://www.catl.com/

IPO

2018-06-11

Employees

83 601

Officers

GM & Non-Independent Director
Mr. Jia Zhou
Vice Chairman & Deputy GM
Mr. Huang Shilin
Chief Financial Officer
Mr. Shu Zheng
Deputy GM & Board Sec.
Mr. Li Jiang

See Also

Similar Stocks
What is the Intrinsic Value of one Contemporary Amperex Technology Co Ltd stock?

The intrinsic value of one Contemporary Amperex Technology Co Ltd stock under the Base Case scenario is 401 CNY.

Is Contemporary Amperex Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 450.6 CNY, Contemporary Amperex Technology Co Ltd is Overvalued by 11%.