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

CNY364.01 +4.95 (+1.38%)
CN SHZ Industrials Electrical Equipment & Parts
Address No.2 Xingang Road 352100
Ningde, CN
CEO Yuqun Zeng
Website catl.com
IPO 2018-06-11
ISIN CNE100003662

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Also trades on Hong Kong Stock Exchange · 3750.HK (HKD) Other OTC · CYATY (USD) Shenzhen Stock Exchange · 300750.SZ (CNY)
Description

Contemporary Amperex Technology Co., Limited (CATL) is a global enterprise dedicated to the manufacturing and global distribution of advanced battery systems for electric vehicles and energy storage. Their innovative battery solutions are deployed across a broad array of applications. This includes powering various modes of road transport, ranging from passenger cars to heavy-duty trucks, as well as light commercial vehicles such as trucks, minibuses, and minivans utilized for express, supermarket, and fresh food delivery services. Furthermore, CATL's technology is vital for specialized vehicles like electric washing and sweeping machines, garbage trucks, forklifts, and slag trucks. It also extends to two-wheeled vehicles for commuting and deliveries, marine vessel electrification, and other bespoke vehicle solutions. Beyond production, the company is also involved in battery recycling services. CATL maintains a significant strategic partnership with BASF SE. The firm was established in 2011 and its primary corporate headquarters are situated in Ningde, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY364.01 +4.95 (+1.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
39M
Beta
0.40
Float Shares
2.11B
Free Float %
47.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.00% +3.09% -2.75% +23.97% +13.61% +15.45% +69.60% +88.45% +75.81% +2,008.40% +2,008.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
364.01
DCF (Unlevered) 114.15 -68.6%
DCF (Levered) 455.06 +25.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 97% Bullish
Rating 2026-05 Change
Strong Buy 7 -1
Buy 22 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.96
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Electrical Equipment & Parts: +13.1%
    +17.0% ★ Q1'26: +52.4% (vs Q1'25)
  • ✓
    EPS growth Electrical Equipment & Parts: +22.4%
    +37.3% ★ Q1'26: +44.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +24.6% ★ Q1'26: +16.5% (vs Q1'25)
  • ✓
    EBIT margin Electrical Equipment & Parts: +8.2%
    +21.8% ★ Q1'26: +21.2% (vs Q1'25)
  • ✓
    ROIC Electrical Equipment & Parts: +6.4%
    +104.2% ★ Q1'26: +110.8% (vs Q1'25)
  • ✗
    Share dilution Electrical Equipment & Parts: +0.0%
    +3.6% Q1'26: +3.2% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.83× ★ Q1'26: 0.93× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 114.15 Current price: 364.01
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
26 Rev. Ana.
17 EPS Ana. 		Dec 2027
28 Rev. Ana.
21 EPS Ana. 		Dec 2028
24 Rev. Ana.
22 EPS Ana. 		Dec 2029
23 Rev. Ana.
14 EPS Ana.
Revenue
29.61B
est: 29.79B (-0.6%)
45.79B
est: 43.41B (+5.5%)
50.32B
est: 49.07B (+2.5%)
130.36B
est: 125.12B (+4.2%)
328.59B
est: 326.98B (+0.5%)
400.92B
est: 378.44B (+5.9%)
362.01B
est: 370.37B (-2.3%)
423.70B
est: 422.06B (+0.4%)
597.48B
536.78B – 731.85B
+41.6% YoY
726.20B
649.56B – 924.51B
+21.5% YoY
846.47B
830.29B – 862.66B
+16.6% YoY
966.39B
866.18B – 1.21T
+14.2% YoY
EBITDA
5.82B
est: 5.41B (+7.6%)
9.57B
est: 7.89B (+21.3%)
10.04B
est: 8.92B (+12.6%)
22.21B
est: 22.74B (-2.3%)
40.90B
est: 59.43B (-31.2%)
72.65B
est: 74.66B (-2.7%)
84.43B
est: 73.07B (+15.5%)
117.43B
est: 83.27B (+41.0%)
117.88B
105.90B – 144.39B
+41.6% YoY
143.28B
128.15B – 182.40B
+21.5% YoY
167.00B
163.81B – 170.20B
+16.6% YoY
190.66B
170.89B – 238.43B
+14.2% YoY
EBIT
3.60B
est: 3.67B (-1.8%)
5.32B
est: 5.34B (-0.5%)
5.33B
est: 6.04B (-11.8%)
16.21B
est: 15.40B (+5.2%)
28.70B
est: 40.26B (-28.7%)
51.22B
est: 55.06B (-7.0%)
61.64B
est: 53.89B (+14.4%)
92.26B
est: 61.41B (+50.2%)
86.93B
78.10B – 106.48B
+41.6% YoY
105.66B
94.50B – 134.51B
+21.5% YoY
123.15B
120.80B – 125.51B
+16.6% YoY
140.60B
126.02B – 175.83B
+14.2% YoY
Net Income
3.39B
est: 4.09B (-17.1%)
4.56B
est: 4.88B (-6.6%)
5.58B
est: 5.51B (+1.4%)
15.93B
est: 15.01B (+6.1%)
30.73B
est: 28.61B (+7.4%)
44.12B
est: 46.27B (-4.6%)
50.74B
est: 58.32B (-13.0%)
72.20B
est: 78.98B (-8.6%)
93.99B
84.62B – 107.64B
+19.0% YoY
113.07B
86.94B – 136.92B
+20.3% YoY
134.14B
97.36B – 164.13B
+18.6% YoY
135.39B
117.14B – 179.49B
+0.9% YoY
SGA
2.95B
est: 1.54B (+91.4%)
3.96B
est: 2.25B (+76.3%)
3.98B
est: 2.54B (+56.8%)
7.74B
est: 6.48B (+19.4%)
18.08B
est: 16.93B (+6.8%)
11.50B
est: 14.51B (-20.7%)
13.25B
est: 14.20B (-6.7%)
5.12B
est: 16.19B (-68.4%)
22.91B
20.59B – 28.07B
+41.6% YoY
27.85B
24.91B – 35.46B
+21.5% YoY
32.46B
31.84B – 33.08B
+16.6% YoY
37.06B
33.22B – 46.35B
+14.2% YoY
EPS
0.87
est: 0.93 (-7.1%)
1.16
est: 1.11 (+4.1%)
1.39
est: 1.26 (+10.3%)
3.82
est: 3.43 (+11.5%)
7.18
est: 6.53 (+9.9%)
10.06
est: 10.55 (-4.7%)
11.58
est: 11.75 (-1.5%)
15.90
est: 15.30 (+3.9%)
20.84
18.64 – 23.71
+36.2% YoY
25.64
19.15 – 30.16
+23.0% YoY
30.61
21.44 – 36.15
+19.4% YoY
29.82
25.80 – 39.53
-2.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-14 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-13 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-14 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
135.11B
OE per share TTM
29.90
Owner's Yield
7.04%
Maintenance CapEx ratio
33.03%
Maint CapEx / Avg PPE
43.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
699.0K
Shares Outstanding
4.41B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yuqun Zeng Executive Co-Chairman & GM 11M male
Fenggang Zhao Co-President of Research & Development System and Co-President of Engineering & Manufacturing System 3M male
Chuying Ouyang Executive Director 3M —
Yingming Wu Executive Director 3M male
Shu Zheng Chief Financial Officer & Accounting Supervisor 3M male
Libin Tan Deputy General Manager 3M male
Li Jiang Deputy GM & Joint Company Secretary 2M male
Ping Li Executive Vice Chairman 2M male
Jia Zhou Executive Vice Chairman 2M male
Jian Pan Executive Co-Chairman 330.0K male
Xuegen Jian Joint Company Secretary — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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