300750:SZSEContemporary Amperex Technology Co., Limited Class A Analysis

Contemporary Amperex Technology (300750.SZ) is trading at 398.77 CNY, comfortably above its 20‑day (360.65) and 200‑day (328.36) moving averages, with a bullish MACD histogram of 4.06 and a rising volume trend, indicating strong short‑term momentum. However, the RSI of 71.2 suggests the stock is approaching overbought territory and the price is flirting with the near‑term resistance at 403.55 CNY. On the valuation side, the current PE of 24.7x sits below the industry average of 29.4x, and a DCF model implies a fair value of 834.6 CNY, offering an upside of roughly 22% versus today’s price.
Fundamentally, the company posted a 36.6% revenue surge, maintains solid margins (gross 26.3%, operating 26.6%) and delivers a robust ROE of 23.8%, while its dividend yield of 1.48% is supported by a low payout ratio of 34%. Analysts collectively rate the stock as a strong buy with median price targets near 500 CNY, and the recent whitepaper on circular‑economy battery recycling underscores favorable industry tailwinds, though the high 30‑day volatility (~35%) and geopolitical exposure to China warrant a measured risk outlook.