Business Description
Contemporary Amperex Technology Co Ltd
ISIN : TH3932120100
Share Class Description:
BKK:CATL23: THDRTotal Employee Number:
185,839Compare
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Traded in other countries / regions
300750.China03750.Hong KongCYATY.USAHCCD.SingaporeCATL23.ThailandC7A0.Germany IPO Date
2025-06-24Description
CATL, headquartered in Ningde, Fujian Province, is a global leading battery manufacturer founded in 2011. The company specializes in the development and production of lithium-ion batteries for electric vehicle and energy storage systems. CATL is the largest EV battery manufacturer in the world and leads the industry in innovative battery technology development for higher-energy density and safety, longer battery service life, and super-fast charging. CATL is also involved in the manufacturing of cathode and other related battery materials. Through subsidiary Brunp, it works with customers to create a closed-loop battery life cycle from production, application, to recycling.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.95 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 1.37 | |||||
Interest Coverage | 38.46 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | -0.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 30.1 | |||||
3-Year EPS without NRI Growth Rate | 30 | |||||
3-Year FCF Growth Rate | 88.6 | |||||
3-Year Book Growth Rate | 25.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.71 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 27.22 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.28 | |||||
9-Day RSI | 44.43 | |||||
14-Day RSI | 44.91 | |||||
3-1 Month Momentum % | 17.65 | |||||
6-1 Month Momentum % | 50.94 | |||||
12-1 Month Momentum % | 76.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.9 | |||||
Days Inventory | 91.37 | |||||
Days Sales Outstanding | 52.16 | |||||
Days Payable | 252.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.25 | |||||
3-Year Dividend Growth Rate | 148.3 | |||||
Forward Dividend Yield % | 1.25 | |||||
5-Year Yield-on-Cost % | 1.25 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 0.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.46 | |||||
Operating Margin % | 18.93 | |||||
Net Margin % | 16.29 | |||||
EBITDA Margin % | 20.9 | |||||
FCF Margin % | 16.61 | |||||
OCF Margin % | 25.65 | |||||
ROE % | 25.25 | |||||
ROA % | 8.63 | |||||
ROIC % | 19.9 | |||||
3-Year ROIIC % | 22.57 | |||||
ROC (Joel Greenblatt) % | 59.92 | |||||
ROCE % | 18.63 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.11 | |||||
Forward PE Ratio | 0.11 | |||||
PE Ratio without NRI | 19.85 | |||||
Shiller PE Ratio | 57.91 | |||||
Price-to-Owner-Earnings | 33.43 | |||||
PEG Ratio | 0.38 | |||||
PS Ratio | 3.45 | |||||
PB Ratio | 4.82 | |||||
Price-to-Tangible-Book | 4.98 | |||||
Price-to-Free-Cash-Flow | 20.52 | |||||
Price-to-Operating-Cash-Flow | 13.33 | |||||
EV-to-EBIT | 14.7 | |||||
EV-to-Forward-EBIT | 14.23 | |||||
EV-to-EBITDA | 14.7 | |||||
EV-to-Forward-EBITDA | 11.32 | |||||
EV-to-Revenue | 3.07 | |||||
EV-to-Forward-Revenue | 2.59 | |||||
EV-to-FCF | 18.31 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 1.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
Price-to-Graham-Number | 2.09 | |||||
Earnings Yield (Greenblatt) % | 6.8 | |||||
FCF Yield % | 4.71 | |||||
Forward Rate of Return (Yacktman) % | 22.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Contemporary Amperex Technology Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 2,419,978.707 | ||
| EPS (TTM) (฿) | 86.726 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 57.21 | ||
| 14-Day RSI | 44.91 | ||
| 14-Day ATR (฿) | 0.362883 | ||
| 20-Day SMA (฿) | 10.75 | ||
| 12-1 Month Momentum % | 76.47 | ||
| 52-Week Range (฿) | 6.6 - 13 | ||
| Shares Outstanding (Mil) | 4,626.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Contemporary Amperex Technology Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Contemporary Amperex Technology Co Ltd Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-21 | In 79 days | ||
| Second quarter earnings results for 2026 | 2026-07-25 | 10.60 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-15 | 11.30 (+0.00%) | ||
| THB 0.118084 Cash Dividend | 2026-04-10 | 10.30 (-1.90%) | ||
| General meeting for 2025 | 2026-04-03 15:00 | 10.50 (-0.94%) | ||
| Annual report for 2025 | 2026-03-10 | 8.15 (+3.82%) | ||
| Third quarter earnings results for 2025 | 2025-10-21 | 8.95 (-0.56%) | ||
| THB 0.016167 Cash Dividend | 2025-08-13 | 6.70 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-31 | 7.05 (-2.76%) | ||
| First quarter earnings results for 2025 | 2025-04-15 | -- |
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Contemporary Amperex Technology Co Ltd Frequently Asked Questions
What is Contemporary Amperex Technology Co Ltd(BKK:CATL23)'s stock price today?
The current price of BKK:CATL23 is ฿10.70. The 52 week high of BKK:CATL23 is ฿13.00 and 52 week low is ฿6.60.
When is next earnings date of Contemporary Amperex Technology Co Ltd(BKK:CATL23)?
The next earnings date of Contemporary Amperex Technology Co Ltd(BKK:CATL23) is 2026-10-21 Est..
Does Contemporary Amperex Technology Co Ltd(BKK:CATL23) pay dividends? If so, how much?
The Dividend Yield %  of Contemporary Amperex Technology Co Ltd(BKK:CATL23) is 1.25% (As of Today), Highest Dividend Payout Ratio of Contemporary Amperex Technology Co Ltd(BKK:CATL23) was 0.39. The lowest was 0.04. And the median was 0.1. The  Forward Dividend Yield % of Contemporary Amperex Technology Co Ltd(BKK:CATL23) is 1.25%. For more information regarding to dividend, please check our Dividend Page.
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