ScoreWhy is Contemporary Amperex Technology Co., Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 136,356.15 MM
- NET PROFIT(HY) At CNY 43,607.72 MM has Grown at 54.23%
- ROCE(HY) Highest at 25.52%
2
With ROE of 23.40%, it has a attractive valuation with a 4.27 Price to Book Value
- Over the past year, while the stock has generated a return of 44.71%, its profits have risen by 46.6% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 2.3
3
Majority shareholders : Non Institution
4
Market Beating Performance
- The stock has generated a return of 44.71% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Contemporary Amperex Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Contemporary Amperex Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Contemporary Amperex Technology Co., Ltd.
47.53%
2.48
38.93%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.59%
EBIT Growth (5y)
61.87%
EBIT to Interest (avg)
16.43
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.81
Tax Ratio
15.59%
Dividend Payout Ratio
20.41%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
27.91%
ROE (avg)
19.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
5.94
EV to EBIT
27.22
EV to EBITDA
21.11
EV to Capital Employed
10.36
EV to Sales
4.17
PEG Ratio
0.54
Dividend Yield
1.65%
ROCE (Latest)
38.06%
ROE (Latest)
23.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 137,777.55 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 28.86%
NET PROFIT(9M)
Higher at CNY 65,353.1 MM
CASH AND EQV(HY)
Highest at CNY 852,561.42 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.81 times
DIVIDEND PER SHARE(HY)
Highest at CNY 3.81
NET SALES(Q)
Highest at CNY 147,785.54 MM
OPERATING PROFIT(Q)
Highest at CNY 30,469.27 MM
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.84 times
RAW MATERIAL COST(Y)
Grown by 8.97% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 20.62 %
Here's what is working for Contemporary Amperex Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 137,777.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 147,785.54 MM has Grown at 56.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 65,353.1 MM has Grown at 46.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 147,785.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 30,469.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Cash and Eqv
Highest at CNY 852,561.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 3.81
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Net Profit
Higher at CNY 65,353.1 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Dividend Payout Ratio
Highest at 28.86%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Contemporary Amperex Technology Co., Ltd.
Inventory Turnover Ratio
Lowest at 3.84 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit Margin
Lowest at 20.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 8.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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