SHZ · Electrical Equipment & Parts

Contemporary Amperex Technology Co., Limited (300750.SZ) Stock

$395.46 +0.39% SHZ: 300750.SZ Industrials

Contemporary Amperex Technology Co., Limited, together with its subsidiaries, engages in the research, development, production, and sale of electric vehicle and energy storage system batteries in China and internationally. The company offers power battery systems, including cells, modules/battery boxes, and battery packs, as well as lithium iron phosphate, ternary high-voltage medium-nickel, ternary high-nickel, super hybrid, sodium-ion, and condensed matter batteries; energy storage battery systems, such as cells, battery cabinets, energy storage containers, and system integration; and battery material products comprising lithium salts, precursors, and cathode materials.

Valuation

MetricValue
Price$395.46
Market Cap$1.83T
P/E Ratio21.14
P/B Ratio4.79
P/S Ratio3.51
EPS (TTM)$18.71
52-Week High$468.75
52-Week Low$272.05
Dividend Yield0.61%

Financials & Margins

MetricValue
ROE24.77%
ROA5.83%
ROCE
Gross Margin24.52%
Operating Margin15.50%
Net Margin16.29%
Debt/Equity0.36
Current Ratio1.56

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Valuation & Return Ratios

MetricValue
PEG Ratio1.09
EV / EBITDA12.84
FCF Yield
Quick Ratio1.20
Interest Coverage
Return 1Y44.36%
Return 3Y80.40%
Return 5Y56.81%

Ownership

Insiders Held39.22%
Institutions Held25.75%
Institutions Float Held42.37%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
000400.SZXJ Electric Co., Ltd. $22.16 +0.59% 20.91 $22.57B 2.76%
002074.SZGotion High-tech Co.,Ltd. $27.11 -0.18% 21.35 $49.20B 0.37%
002334.SZShenzhen INVT Electric Co.,Ltd $6.70 -0.45% 37.22 $5.49B 0.89%
002580.SZShandong Sacred Sun Power Sources Co.,Ltd $21.53 -3.37% 52.51 $9.77B 0.18%
002860.SZHangzhou Star Shuaier Electric Appliance Co., Ltd. $16.55 +1.47% 31.23 $5.83B 0.61%

About Contemporary Amperex Technology Co., Limited

Contemporary Amperex Technology Co., Limited, together with its subsidiaries, engages in the research, development, production, and sale of electric vehicle and energy storage system batteries in China and internationally. The company offers power battery systems, including cells, modules/battery boxes, and battery packs, as well as lithium iron phosphate, ternary high-voltage medium-nickel, ternary high-nickel, super hybrid, sodium-ion, and condensed matter batteries; energy storage battery systems, such as cells, battery cabinets, energy storage containers, and system integration; and battery material products comprising lithium salts, precursors, and cathode materials. It also processes, purifies, and synthesizes metal materials, which include nickel, cobalt, manganese, lithium, phosphorus, iron, aluminum, copper, and other materials from spent batteries. In addition, the company provides passenger vehicles solutions, such as electric private and operating vehicles, as well as hybrid; commercial application solutions comprising road passenger transport, urban delivery, heavy-duty transport, urban street cleaning, construction machinery, two-wheeled vehicle, vessel, and special vehicle; energy storage solutions on power generation, transmission and distribution, and consumption; and battery recycling solutions. Further, it is involved in investment activities. The company was incorporated in 2011 and is headquartered in Ningde, China.

Contemporary Amperex Technology Co., Limited (300750.SZ) stock trades at $395.46 with a market capitalization of $1.83T. The stock is valued at a price-to-earnings (P/E) ratio of 21.14, price-to-book of 4.79, price-to-sales of 3.51. Over the past 52 weeks the stock has ranged between $272.05 and $468.75, and currently trades 15.6% below its 52-week high. It pays a dividend yielding 0.61%.

On profitability, Contemporary Amperex Technology Co., Limited generates a return on equity (ROE) of 24.77% — well above the market average, a sign of a high-quality business, an operating margin of 15.50%, a net profit margin of 16.29%.

The balance sheet shows a debt-to-equity ratio of 0.36 — a conservative balance sheet with little leverage risk, a current ratio of 1.56.

300750.SZ has an average daily trading volume of 34,555,388 shares, a beta of 0.45 (less volatile than the overall market), 4.41B shares outstanding.

Official website: www.catl.com

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