300750:SZSEContemporary Amperex Technology Co., Limited Class A Analysis
Data as of 2026-06-12 - not real-time
CN¥395.32
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Contemporary Amperex Technology Co., Limited remains fundamentally strong with robust revenue growth, high operating margins and a solid cash position, while the market price sits well below its discounted cash flow estimate, indicating a sizable upside. The stock trades at a price‑to‑earnings multiple that is comfortably lower than the industry average, and the dividend payout ratio suggests sustainable earnings distribution. Technical indicators show a neutral trend with the 20‑day moving average just above the 50‑day line, but the MACD has entered bearish territory, placing short‑term price action near a key support zone.
Given the company’s leadership in battery technology, expanding energy‑storage portfolio, and favorable forward earnings outlook, the medium to long‑term narrative is bullish, though investors should monitor regulatory developments in China and the broader EV market dynamics.
Given the company’s leadership in battery technology, expanding energy‑storage portfolio, and favorable forward earnings outlook, the medium to long‑term narrative is bullish, though investors should monitor regulatory developments in China and the broader EV market dynamics.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price hovering near technical support
- bearish MACD signal
- valuation still offers modest upside
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- significant undervaluation versus DCF estimate
- strong earnings growth and cash generation
- sustainable dividend supporting total return
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- leadership in fast‑growing battery and energy‑storage markets
- long‑term industry tailwinds from EV adoption
- solid balance sheet and ample cash for strategic investments
Key Metrics & Analysis
Financial Health
Revenue Growth52.40%
Profit Margin16.87%
P/E Ratio22.5
ROE25.36%
Debt/Equity32.08
P/B Ratio5.0
Op. Cash FlowCN¥134.0B
Industry P/E30.4
Technical Analysis
TrendNeutral
RSI42.8
SupportCN¥380.03
ResistanceCN¥438.24
MA 20CN¥409.14
MA 50CN¥420.02
MA 200CN¥377.42
MACDBearish
VolumeStable
Fear & Greed Index86.71
Valuation
Fair ValueCN¥785.30
Target PriceCN¥556.41
Upside/Downside40.75%
GradeUndervalued
TypeGrowth
Dividend Yield1.45%
Risk Assessment
Beta0.45
Volatility38.07%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.