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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: 164.55 CNY 0.64% Market Closed
Updated: Mar 1, 2024

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 382.55 CNY. Compared to the current market price of 164.55 CNY, Contemporary Amperex Technology Co Ltd is Undervalued by 57%.

Key Points:
Intrinsic Value
Base Case
382.55 CNY
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Contemporary Amperex Technology Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Contemporary Amperex Technology Co Ltd

Current Assets 383.1B
Cash & Short-Term Investments 193.1B
Receivables 101.2B
Other Current Assets 88.8B
Non-Current Assets 257.9B
Long-Term Investments 62.9B
PP&E 147.5B
Intangibles 16.3B
Other Non-Current Assets 31.2B
Current Liabilities 270.9B
Accounts Payable 100.9B
Accrued Liabilities 18.8B
Short-Term Debt 106.5B
Other Current Liabilities 44.7B
Non-Current Liabilities 199.9B
Long-Term Debt 95.2B
Other Non-Current Liabilities 104.6B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Contemporary Amperex Technology Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
ROE is Increasing
Exceptional 1-Year Revenue Growth
65/100
Profitability
Score

Contemporary Amperex Technology Co Ltd's profitability score is 65/100. 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.

Short-Term Solvency
Positive Net Debt
Long-Term Solvency
Average D/E
51/100
Solvency
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

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 269.48 CNY with a low forecast of 185.84 CNY and a high forecast of 393.75 CNY.

Lowest
Price Target
185.84 CNY
13% Upside
Average
Price Target
269.48 CNY
64% Upside
Highest
Price Target
393.75 CNY
139% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Contemporary Amperex Technology Co Ltd

1M 1M
+10%
6M 6M
-30%
1Y 1Y
-27%
3Y 3Y
-13%
5Y 5Y
+235%
10Y 10Y
+732%
Annual Price Range
164.55
52w Low
140.75
52w High
247.14
Price Metrics
Average Annual Return 76.38%
Standard Deviation of Annual Returns 136.75%
Max Drawdown -86%
Shares Statistics
Market Capitalization 721.3B CNY
Shares Outstanding 4 386 236 751
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Contemporary Amperex Technology Co Ltd Logo
Contemporary Amperex Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

721.3B CNY

Dividend Yield

1.76%

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

Chairman & GM
Mr. Yuqun Zeng
Chief Financial Officer
Mr. Shu Zheng
Deputy GM & Board Secretary
Mr. Li Jiang

See Also

Discover More
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 382.55 CNY.

Is Contemporary Amperex Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 164.55 CNY, Contemporary Amperex Technology Co Ltd is Undervalued by 57%.