Risk factor
Very high price volatility
Profitability factor
Very strong margins and returns
About
Contemporary Amperex Technology Co., Limited (CATL) is a leading global entity dedicated to the creation, production, and distribution of advanced battery and energy storage systems. The company's diverse portfolio includes power solutions for electric vehicles (EVs), available as individual battery cells, modules, or comprehensive battery packs. For energy storage systems (ESS), CATL supplies a full suite of components, such as battery cells, racks, large-scale containers, and AC-side integration systems. Beyond finished products, the company also produces vital battery materials, including lithium compounds, precursors, and cathode materials, and offers essential services like battery recycling and dedicated after-sales support. CATL's sophisticated battery technologies are widely employed across numerous sectors, powering a broad spectrum of applications. These range from passenger cars, public and commercial transportation (including urban delivery, heavy-duty trucks, and street cleaning vehicles) to construction equipment, two-wheeled vehicles, marine craft, and specialized vehicles. Furthermore, its solutions are integral to stationary energy storage infrastructure and are increasingly being adopted in nascent fields such as industrial machinery and aviation. Established in 2011, Contemporary Amperex Technology Co., Limited is headquartered in Ningde, China.
Company Valuation
From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. Specifically, the stock is fairly valued on P/E, neutral on EV/EBIT
Target Price
The average target price of 300750.SZ is 596 and suggests 52.4% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to