Contemporary Amperex Technology Co., Ltd. (300750) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Contemporary Amperex Technology Co., Ltd.

Why is Contemporary Amperex Technology Co., Ltd. ?

With a growth in Net Profit of 57.13%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 112,516.09 MM
DEBT-EQUITY RATIO (HY) Lowest at -49.54 %
INTEREST COVERAGE RATIO(Q) Highest at 2,528.58

With ROE of 20.60%, it has a fair valuation with a 6.48 Price to Book Value

Over the past year, while the stock has generated a return of 57.03%, its profits have risen by 20.7% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 1.6

Majority shareholders : FIIs

Market Beating Performance

The stock has generated a return of 57.03% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%

Real-Time Research Report

Verdict Report

How 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.

55.07%

2.89

37.36%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

54.08%

EBIT Growth (5y)

67.50%

EBIT to Interest (avg)

11.61

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.90

Tax Ratio

15.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

22.11%

ROE (avg)

19.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.48

EV to EBIT

36.42

EV to EBITDA

23.94

EV to Capital Employed

12.68

EV to Sales

4.72

PEG Ratio

1.56

Dividend Yield

1.56%

ROCE (Latest)

34.83%

ROE (Latest)

20.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 112,516.09 MM

DEBT-EQUITY RATIO (HY)

Lowest at -49.54 %

INTEREST COVERAGE RATIO(Q)

Highest at 2,528.58

CASH AND EQV(HY)

Highest at CNY 740,527.14 MM

NET SALES(Q)

Highest at CNY 104,185.73 MM

NET PROFIT(Q)

Highest at CNY 17,917.93 MM

EPS(Q)

Highest at CNY 4.09

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 17.8% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.44 times

OPERATING PROFIT(Q)

Lowest at CNY 15,815.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.18 %

Here's what is working for Contemporary Amperex Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 112,516.09 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 2,528.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -49.54 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at CNY 104,185.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 17,917.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 4.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 740,527.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Contemporary Amperex Technology Co., Ltd.

Operating Profit

Lowest at CNY 15,815.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 17.8% (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