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CONTEMPORARY AMPEREX TECHNOLOGY

$0012345678900123456789.0012345678900123456789-13.3%
52w low (est.) $16.15$24.47 52w high (est.)
Market data
Market cap
USD353.11B
52-week range
USD18.65 – USD25.83
Beta (vs market)
0.42
Sector
Industrials
Data quality
100/100
Valuation
P/E ratio
29.8x
DCF fair value
USD24.64
Margin of safety
+24.9%
Forward P/E
4.9x
PEG ratio
1.92
Dividend yield
0.61%
Quality & efficiency
Moat score
67/100
Return on equity
25.4%
Profit margin
16.9%
Debt / equity
0.32
Growth & analysts
Revenue growth (YoY)
+52.4%
Analyst target
USD30.02
Target upside
+52.2%
Analysts covering
1

About CONTEMPORARY AMPEREX TECHNOLOGY

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.

Valuation

ValueGrowthProfitHealthIncome70QUALITY
Overall Rating
68
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score67
DCF Intrinsic Value
USD24.64+24.9% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD353.11B
P/E Ratio
29.8
Dividend Yield
0.61%
Revenue Growth
+52.4%
Profit Margin
16.9%
ROE
25.4%
Debt / Equity
0.32
Beta
0.42
High Growth
vs Industrials sector:P/E 30 vs 28 Moat 67 vs 1Yield 0.61% vs 0.0%

Statistics

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