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Contemporary Amperex Technology Co., Limited (300750) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Contemporary Amperex Technology Co., Limited

300750Market cap $201BPrice $44.5

Country🇨🇳China

SectorIndustrials

IndustryElectrical Equipment

Manufactures lithium-ion batteries that power electric vehicles and energy storage systems worldwide. Supplies Tesla, BMW, and other major automakers, controlling roughly one-third of the global EV battery market.

In Bastion Portfolios?

52W Return-10%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+51%10

Rev CAGR (3y)+28%10

Rev CAGR (5y)+21%9

Earnings Forecast

EPS Growth Y+1+34%9

EPS Growth Y+2+21%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin18%7

Net Income Margin16%7

Free Cash Flow Margin17%7

Debt

Net Debt/EBITDA-2.410

Efficiency

ROE25%9

ROA9%8

Earnings Stability1010

GEAR+VERY STRONG100

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)107

P/BV3.74

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd108

Yield

Free Cash Flow Yield6.2%7

Dividend Yieldna–

Momentum

Short term

1 month return-15%1

3 month return-23%1

YTD return-20%2

Mid term

Price vs 52wHigh64%3

1 year return-29%2

Long term

3 year return+58%6

5 year return+5%4

Risk Shield

Price Risk

Beta0.57

Volatility36%5

Free Cash Flow

Free Cash Flow Margin17%7

Free Cash Flow Yield6.2%7

Quality

ROCE16%8

Earnings Stability1010

Net Debt/EBITDA-2.410

02Growth

Is it actually growing, and how fast?

300750Contemporary Amperex Technology Co.

Revenue FY25$60.6B

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+51%10

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+21%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 8%/yr over the last 3 years and is set to grow 28%/yr from here.

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 21%/yr vs revenue 28%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

300750Contemporary Amperex Technology Co.

Total return Current682%

Price return Current646%

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-23%1

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return-29%2

3-year return+58%6

5-year return+5%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+58% over three years and +4.8% over five), roughly average for the market.

WEAKNESSES

It's down 29% over the past year, now 36% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-15%), over three months (-23%) and so far this year (-20%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on CATL. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

300750Contemporary Amperex Technology Co.

Revenue FY25$60.6B

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+51%10

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+21%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 8%/yr over the last 3 years and is set to grow 28%/yr from here.

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 21%/yr vs revenue 28%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

300750Contemporary Amperex Technology Co.

Total return Current682%

Price return Current646%

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-23%1

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return-29%2

3-year return+58%6

5-year return+5%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+58% over three years and +4.8% over five), roughly average for the market.

WEAKNESSES

It's down 29% over the past year, now 36% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-15%), over three months (-23%) and so far this year (-20%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on CATL. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community