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|
|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
|300750||CN Electrical||CN Market|
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.
|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
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|
Is 300750 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|300750 income statement (TTM)|
|Cost of Revenue||CN¥125.67b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||6.64|
|Net Profit Margin||9.68%|
How did 300750 perform over the long term?See historical performance and comparison
Is Contemporary Amperex Technology undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Contemporary Amperex Technology forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%)
How has Contemporary Amperex Technology performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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.
How is Contemporary Amperex Technology's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
What is Contemporary Amperex Technology current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Huang Shilin is Director of Contemporary Amperex Technology Co., Limited from December 30, 2021 and serves as President.
Experienced Board: 300750's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Contemporary Amperex Technology Co., Limited's employee growth, exchange listings and data sources
- 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
- Contemporary Amperex Technology Co., Limited
- No.2 Xingang Road
- Zhangwan Town
- Fujian Province
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|
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.