Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 6/6 |
Past Performance | 3/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
300750 Stock Overview
Contemporary Amperex Technology Co., Limited engages in the manufacture and sale of electric vehicle and energy storage battery systems worldwide.
Contemporary Amperex Technology Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CN¥407.01 |
52 Week High | CN¥692.00 |
52 Week Low | CN¥353.00 |
Beta | 1.07 |
1 Month Change | -9.73% |
3 Month Change | -22.77% |
1 Year Change | 9.07% |
3 Year Change | 484.03% |
5 Year Change | n/a |
Change since IPO | 1,024.34% |
Recent News & Updates
Shareholder Returns
300750 | CN Electrical | CN Market | |
---|---|---|---|
7D | 10.5% | 7.4% | 2.9% |
1Y | 9.1% | 4.9% | -15.8% |
Return vs Industry: 300750 exceeded the CN Electrical industry which returned 7.7% over the past year.
Return vs Market: 300750 exceeded the CN Market which returned -14.6% over the past year.
Price Volatility
300750 volatility | |
---|---|
300750 Average Weekly Movement | 8.7% |
Electrical Industry Average Movement | 7.3% |
Market Average Movement | 7.4% |
10% most volatile stocks in CN Market | 10.3% |
10% least volatile stocks in CN Market | 5.3% |
Stable Share Price: 300750 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 300750's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2011 | 83,601 | Huang Shilin | https://www.catl.com |
Contemporary Amperex Technology Co., Limited engages in the manufacture and sale of electric vehicle and energy storage battery systems worldwide. The company’s products are used in road passenger transport and heavy-duty transport application; light trucks, minibuses, and minivans for express, supermarket, and fresh food deliveries; electric washing vehicles, electric washing and sweeping vehicles, electric garbage trucks, and other vehicles; forklifts and slag trucks; two-wheeled vehicles for commuting, food delivery, express delivery, etc.; vessel electrification; and special vehicle solutions. It also provides battery recycling services.
Contemporary Amperex Technology Fundamentals Summary
300750 fundamental statistics | |
---|---|
Market Cap | CN¥948.68b |
Earnings (TTM) | CN¥15.47b |
Revenue (TTM) | CN¥159.87b |
61.3x
P/E Ratio5.9x
P/S RatioIs 300750 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
300750 income statement (TTM) | |
---|---|
Revenue | CN¥159.87b |
Cost of Revenue | CN¥125.67b |
Gross Profit | CN¥34.20b |
Other Expenses | CN¥18.73b |
Earnings | CN¥15.47b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 6.64 |
Gross Margin | 21.39% |
Net Profit Margin | 9.68% |
Debt/Equity Ratio | 74.2% |
How did 300750 perform over the long term?
See historical performance and comparisonValuation
Is Contemporary Amperex Technology undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
2.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 300750 (CN¥407.01) is trading below our estimate of fair value (CN¥415.29)
Significantly Below Fair Value: 300750 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 300750 is poor value based on its PE Ratio (61.3x) compared to the CN Electrical industry average (31.6x).
PE vs Market: 300750 is poor value based on its PE Ratio (61.3x) compared to the CN market (30.4x).
Price to Earnings Growth Ratio
PEG Ratio: 300750 is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: 300750 is overvalued based on its PB Ratio (11.1x) compared to the CN Electrical industry average (2.5x).
Future Growth
How is Contemporary Amperex Technology forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?
Future Growth Score
6/6Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
30.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 300750's forecast earnings growth (30.3% per year) is above the savings rate (3.3%).
Earnings vs Market: 300750's earnings (30.3% per year) are forecast to grow faster than the CN market (23.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 300750's revenue (26.5% per year) is forecast to grow faster than the CN market (17.2% per year).
High Growth Revenue: 300750's revenue (26.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 300750's Return on Equity is forecast to be high in 3 years time (23.3%)
Past Performance
How has Contemporary Amperex Technology performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
37.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 300750 has a high level of non-cash earnings.
Growing Profit Margin: 300750's current net profit margins (9.7%) are lower than last year (11.2%).
Past Earnings Growth Analysis
Earnings Trend: 300750's earnings have grown significantly by 37% per year over the past 5 years.
Accelerating Growth: 300750's earnings growth over the past year (127.6%) exceeds its 5-year average (37% per year).
Earnings vs Industry: 300750 earnings growth over the past year (127.6%) exceeded the Electrical industry -0.5%.
Return on Equity
High ROE: 300750's Return on Equity (18.7%) is considered low.
Financial Health
How is Contemporary Amperex Technology's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 300750's short term assets (CN¥222.3B) exceed its short term liabilities (CN¥204.1B).
Long Term Liabilities: 300750's short term assets (CN¥222.3B) exceed its long term liabilities (CN¥78.5B).
Debt to Equity History and Analysis
Debt Level: 300750 has more cash than its total debt.
Reducing Debt: 300750's debt to equity ratio has increased from 18.2% to 74.2% over the past 5 years.
Debt Coverage: 300750's debt is well covered by operating cash flow (56.2%).
Interest Coverage: 300750 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Contemporary Amperex Technology current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.24%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 300750's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 300750's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 300750's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 300750's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 300750 is not paying a notable dividend for the CN market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 300750 has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.4yrs
Average board tenure
CEO
Huang Shilin
no data
Tenure
Huang Shilin is Director of Contemporary Amperex Technology Co., Limited from December 30, 2021 and serves as President.
Board Members
Experienced Board: 300750's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Contemporary Amperex Technology Co., Limited's employee growth, exchange listings and data sources
Key Information
- Name: Contemporary Amperex Technology Co., Limited
- Ticker: 300750
- Exchange: SZSE
- Founded: 2011
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: CN¥948.680b
- Shares outstanding: 2.33b
- Website: https://www.catl.com
Number of Employees
Location
- Contemporary Amperex Technology Co., Limited
- No.2 Xingang Road
- Zhangwan Town
- Ningde
- Fujian Province
- 352100
- China
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/16 00:00 |
End of Day Share Price | 2022/05/16 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.