ScoreWhy is Contemporary Amperex Technology Co., Ltd. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CNY 114,379.34 MM
- DEBT-EQUITY RATIO (HY) Lowest at -52.84 %
- INTEREST COVERAGE RATIO(Q) Highest at 2,506.48
2
With ROE of 20.60%, it has a fair valuation with a 4.85 Price to Book Value
- Over the past year, while the stock has generated a return of 46.31%, its profits have risen by 20.7% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 2.1
3
Majority shareholders : Non Institution
4
Market Beating Performance
- The stock has generated a return of 46.31% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
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.
46.41%
2.65
37.39%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.17%
EBIT Growth (5y)
65.13%
EBIT to Interest (avg)
11.61
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.91
Tax Ratio
15.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
22.11%
ROE (avg)
19.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.85
EV to EBIT
26.43
EV to EBITDA
17.38
EV to Capital Employed
9.21
EV to Sales
3.42
PEG Ratio
1.17
Dividend Yield
2.09%
ROCE (Latest)
34.83%
ROE (Latest)
20.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 114,379.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.84 %
INTEREST COVERAGE RATIO(Q)
Highest at 2,506.48
DIVIDEND PAYOUT RATIO(Y)
Highest at 27.37%
RAW MATERIAL COST(Y)
Fallen by 1.47% (YoY
CASH AND EQV(HY)
Highest at CNY 715,770.34 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 3.3
OPERATING PROFIT(Q)
Highest at CNY 19,426.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.78 %
PRE-TAX PROFIT(Q)
Highest at CNY 19,772.68 MM
NET PROFIT(Q)
Highest at CNY 16,399.95 MM
EPS(Q)
Highest at CNY 3.74
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.76%
Here's what is working for Contemporary Amperex Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 114,379.34 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)
Interest Coverage Ratio
Highest at 2,506.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -52.84 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at CNY 19,426.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 20.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 19,772.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 16,399.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 3.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 715,770.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 3.3
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 27.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Contemporary Amperex Technology Co., Ltd.
Inventory Turnover Ratio
Lowest at 4.76%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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