Contemporary Amperex Technology Co., Limited

XSEC:300750 Stock Report

Market Cap: CN¥1.1t

Contemporary Amperex Technology Valuation

Is 300750 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300750 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300750 (CN¥259.9) is trading below our estimate of fair value (CN¥620.86)

Significantly Below Fair Value: 300750 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300750?

Key metric: As 300750 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300750. This is calculated by dividing 300750's market cap by their current earnings.
What is 300750's PE Ratio?
PE Ratio23.3x
EarningsCN¥48.98b
Market CapCN¥1.14t

Price to Earnings Ratio vs Peers

How does 300750's PE Ratio compare to its peers?

The above table shows the PE ratio for 300750 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.1x
300274 Sungrow Power Supply
17.1x13.1%CN¥168.1b
300014 EVE Energy
26.2x27.4%CN¥99.9b
603195 Goneo Group
21.5x10.3%CN¥93.0b
002028 Sieyuan Electric
31.4x21.9%CN¥59.8b
300750 Contemporary Amperex Technology
23.3x17.2%CN¥1.1t

Price-To-Earnings vs Peers: 300750 is good value based on its Price-To-Earnings Ratio (23.3x) compared to the peer average (24.1x).

Price to Earnings Ratio vs Industry

How does 300750's PE Ratio compare vs other companies in the CN Electrical Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
300023 Bode Energy Equipment
3.6xn/aUS$51.42m
No more companies available in this PE range
300750 23.3xIndustry Avg. 36.0xNo. of Companies38PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300750 is good value based on its Price-To-Earnings Ratio (23.3x) compared to the CN Electrical industry average (35.1x).

Price to Earnings Ratio vs Fair Ratio

What is 300750's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300750 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.3x
Fair PE Ratio39.2x

Price-To-Earnings vs Fair Ratio: 300750 is good value based on its Price-To-Earnings Ratio (23.3x) compared to the estimated Fair Price-To-Earnings Ratio (39.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 300750 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥259.90
CN¥318.43
+22.5%
15.4%CN¥405.00CN¥208.00n/a25
Nov ’25CN¥246.20
CN¥310.62
+26.2%
14.9%CN¥400.00CN¥208.00n/a26
Oct ’25CN¥251.89
CN¥258.52
+2.6%
12.4%CN¥360.00CN¥208.00n/a25
Sep ’25CN¥184.34
CN¥258.87
+40.4%
12.6%CN¥360.00CN¥207.80n/a24
Aug ’25CN¥180.30
CN¥257.41
+42.8%
12.9%CN¥360.00CN¥207.80n/a24
Jul ’25CN¥176.07
CN¥257.46
+46.2%
12.9%CN¥360.00CN¥205.00n/a24
Jun ’25CN¥197.76
CN¥259.08
+31.0%
12.8%CN¥360.00CN¥205.00n/a24
May ’25CN¥202.60
CN¥256.91
+26.8%
12.7%CN¥360.00CN¥205.00n/a23
Apr ’25CN¥197.84
CN¥247.96
+25.3%
14.0%CN¥360.00CN¥205.00n/a23
Mar ’25CN¥164.55
CN¥253.61
+54.1%
19.0%CN¥375.00CN¥184.00n/a21
Feb ’25CN¥149.02
CN¥267.53
+79.5%
20.8%CN¥410.00CN¥184.00n/a22
Jan ’25CN¥163.26
CN¥276.07
+69.1%
20.2%CN¥410.00CN¥184.00n/a22
Dec ’24CN¥165.50
CN¥282.22
+70.5%
22.3%CN¥425.00CN¥184.00n/a21
Nov ’24CN¥187.54
CN¥287.93
+53.5%
22.0%CN¥425.00CN¥184.00CN¥246.2021
Oct ’24CN¥203.03
CN¥319.54
+57.4%
18.6%CN¥425.00CN¥184.00CN¥251.8921
Sep ’24CN¥236.40
CN¥324.31
+37.2%
17.0%CN¥425.00CN¥184.00CN¥184.3422
Aug ’24CN¥235.50
CN¥327.29
+39.0%
17.4%CN¥425.00CN¥184.00CN¥180.3023
Jul ’24CN¥228.79
CN¥328.58
+43.6%
20.3%CN¥495.00CN¥184.00CN¥176.0723
Jun ’24CN¥222.90
CN¥334.20
+49.9%
18.7%CN¥495.00CN¥213.89CN¥197.7623
May ’24CN¥230.85
CN¥321.70
+39.4%
16.2%CN¥425.00CN¥213.89CN¥202.6023
Apr ’24CN¥225.58
CN¥319.84
+41.8%
14.8%CN¥400.00CN¥213.89CN¥197.8422
Mar ’24CN¥228.77
CN¥325.63
+42.3%
14.6%CN¥413.33CN¥211.11CN¥164.5524
Feb ’24CN¥264.89
CN¥321.84
+21.5%
14.9%CN¥413.33CN¥227.78CN¥149.0224
Jan ’24CN¥218.57
CN¥315.80
+44.5%
17.6%CN¥413.33CN¥172.22CN¥163.2624
Dec ’23CN¥219.58
CN¥315.82
+43.8%
17.6%CN¥413.33CN¥172.22CN¥165.5024
Nov ’23CN¥214.56
CN¥318.82
+48.6%
17.4%CN¥413.33CN¥161.11CN¥187.5423

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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