Business Description
Contemporary Amperex Technology Co Ltd
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300750.China
Description
Contemporary Amperex Technology Co Ltd is a China-based company engages in the research, development, manufactures, and sale of EV battery and energy storage battery systems. Its products include power battery systems, energy storage systems, and lithium battery materials. Its products are mainly used in the fields of electric passenger cars, electric buses and special vehicles, such as electric logistics cars.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.9 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 2.53 | |||||
| Interest Coverage | 13.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.41 | |||||
| Beneish M-Score | -0.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 57.4 | |||||
| 3-Year EBITDA Growth Rate | 53.1 | |||||
| 3-Year EPS without NRI Growth Rate | 60.9 | |||||
| 3-Year Book Growth Rate | 34.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.75 | |||||
| 9-Day RSI | 38.57 | |||||
| 14-Day RSI | 40.11 | |||||
| 6-1 Month Momentum % | 0.68 | |||||
| 12-1 Month Momentum % | -38.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 99.64 | |||||
| Days Sales Outstanding | 42.2 | |||||
| Days Payable | 247.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.18 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| Forward Dividend Yield % | 0.18 | |||||
| 5-Year Yield-on-Cost % | 0.18 | |||||
| 3-Year Average Share Buyback Ratio | -2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.18 | |||||
| Operating Margin % | 10.29 | |||||
| Net Margin % | 9.64 | |||||
| ROE % | 24.23 | |||||
| ROA % | 6.59 | |||||
| ROIC % | 13.2 | |||||
| ROC (Joel Greenblatt) % | 39.14 | |||||
| ROCE % | 17.28 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.03 | |||||
| Forward PE Ratio | 30.12 | |||||
| PE Ratio without NRI | 34.03 | |||||
| Price-to-Owner-Earnings | 115.05 | |||||
| PEG Ratio | 1.16 | |||||
| PS Ratio | 3.3 | |||||
| PB Ratio | 6.07 | |||||
| Price-to-Tangible-Book | 6.46 | |||||
| Price-to-Operating-Cash-Flow | 21.79 | |||||
| EV-to-EBIT | 24.95 | |||||
| EV-to-Forward-EBIT | 25.19 | |||||
| EV-to-EBITDA | 24.95 | |||||
| EV-to-Forward-EBITDA | 17.58 | |||||
| EV-to-Revenue | 3.12 | |||||
| EV-to-Forward-Revenue | 2.08 | |||||
| EV-to-FCF | -96.49 | |||||
| Price-to-Projected-FCF | 7.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
| Price-to-Graham-Number | 3.12 | |||||
| Earnings Yield (Greenblatt) % | 4.01 | |||||
| Forward Rate of Return (Yacktman) % | 20.08 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 267,334.492 | ||
| EPS (TTM) (Â¥) | 10.939 | ||
| Beta | 1.45 | ||
| Volatility % | 45.78 | ||
| 14-Day RSI | 40.11 | ||
| 14-Day ATR (Â¥) | 14.311429 | ||
| 20-Day SMA (Â¥) | 387.666 | ||
| 12-1 Month Momentum % | -38.58 | ||
| 52-Week Range (Â¥) | 353 - 692 | ||
| Shares Outstanding (Mil) | 2,442.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||