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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.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price hovering near technical support
  • bearish MACD signal
  • valuation still offers modest upside

Medium Term

1–3 years
Positive
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 years
Positive
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

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.