300750:SZSEContemporary Amperex Technology Co., Limited Class A Analysis
Data as of 2026-09-07 - not real-time
CN¥351.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Contemporary Amperex Technology Co., Limited is bearish at ¥351.00, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 8.4%. With RSI at 32.4 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near ¥347.55 and resistance around ¥400.99.
Valuation screens as undervalued: a P/E of 18.7 sits below the sector average of 28.5. Consensus targets land 60.7% above where the shares trade now. Revenue is growing at 56.9% on a 16.3% profit margin. The 0.69% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 28.6%, a beta of 0.26 and a maximum drawdown of 24.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
Valuation screens as undervalued: a P/E of 18.7 sits below the sector average of 28.5. Consensus targets land 60.7% above where the shares trade now. Revenue is growing at 56.9% on a 16.3% profit margin. The 0.69% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 28.6%, a beta of 0.26 and a maximum drawdown of 24.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
Top Market Events
Contemporary Amperex Technology Co Ltd, a key global EV battery supplier, stays in the spotlight asInvesting3monContemporary Amperex Technology Co Ltd Class AReturn on Assets is not meaningful for Contemporary Amperex...Barron's3monContemporary Amperex Technology Co.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 387.81
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 18.7 versus sector average of 28.5
- Trading below the 200-day average of 387.81
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 18.7 versus sector average of 28.5
- Analyst targets imply +60.7% versus the current price
- Profit margin of 16.3% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth56.90%
Profit Margin16.29%
P/E Ratio18.7
ROE24.77%
ROA5.83%
Debt/Equity35.99
P/B Ratio4.3
Op. Cash FlowCN¥134.7B
Free Cash FlowCN¥73.9B
Industry P/E28.5
Technical Analysis
TrendBearish
RSI32.4
SupportCN¥347.55
ResistanceCN¥400.99
MA 20CN¥379.27
MA 50CN¥380.54
MA 200CN¥387.81
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Fair ValueCN¥613.82
Target PriceCN¥564.17
Upside/Downside60.73%
GradeUndervalued
TypeGrowth
Dividend Yield0.69%
Risk Assessment
Beta0.26
Volatility28.58%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
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.