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Contemporary Amperex Technology Co (300750) Fair Value & Analysis

Industrials · CN · Market cap 1.7T CNY

CA Contemporary Amperex Technology Co 300750 · SHE
Price¥393.93
Fair Value¥343.94
Upside-12.7%
Quality63/100
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Healthy Growth
Solidly profitable · 16.9% net margin
Low debt · generates free cash flow
Ranks above peers (11/15)
Wide moat 71/100
Evidence: Medium Range ¥257.96 – ¥669.37 Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated today

Share price +5.6% over the past month.

A solid business, but screening 13% overvalued on our models.

What matters now

  • Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥257.96 to ¥669.37) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥460.00 ¥131.47 Fair Value ¥343.94 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ¥131.47 – ¥460.00 · fair‑value band ¥257.96 – ¥669.37 · the ¥393.93 price screens above the ¥343.94 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Contemporary Amperex Technology Co (300750) currently trades at ¥393.93, while our model-based Fair Value estimate is ¥343.94, implying the stock looks roughly 12.7% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Contemporary Amperex Technology Co generated revenue of 468B CNY at a net margin of 16.9%. Revenue grew 52.4% year over year. It earns a return on equity of 25.4%. The balance sheet holds a net cash position of 236B CNY. Fundamentals as of Aug 13, 2026

Our scenario range runs from ¥257.96 (bear case) to ¥669.37 (bull case); at ¥393.93, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 69% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -65% fair-value upside, at -13%, 300750 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ¥404.09 ¥780.27 ¥1,412 80
Residual Income ¥112.61 ¥144.78 ¥624.74 76
Rev-Margin DCF ¥272.65 ¥419.36 ¥728.31 74
All 26 models by family
DCF Models
FCF DCF ¥425.26 ¥650.71 ¥1,388 38
Owner Earnings ¥264.84 ¥543.81 ¥1,156 31
5Y Revenue Exit ¥253.62 ¥373.38 ¥622.04 39
5Y EBITDA Exit ¥349.35 ¥567.02 ¥993.63 41
5Y P/E Exit ¥352.67 ¥701.17 ¥1,173 38
10Y Revenue Exit ¥299.80 ¥535.33 ¥667.63 36
10Y EBITDA Exit ¥377.01 ¥746.33 ¥1,383 37
10Y P/E Exit ¥379.49 ¥753.64 ¥1,363 35
Earnings-Based
Graham-Dodd ¥111.37 ¥776.70 ¥1,090 54
Lynch FV ¥401.27 ¥573.24 ¥745.21 50
PEG = 1.0 ¥401.27 ¥573.24 ¥745.21 46
EPV ¥231.29 ¥262.03 ¥289.35 59
Dividend Discount
Gordon GGM ¥71.18 ¥155.39 ¥261.46 70
DDM Multi-Stage ¥71.18 ¥127.29 ¥161.95 61
Multiples
P/E Multiple ¥257.96 ¥343.94 ¥429.93 63
P/S Multiple ¥144.17 ¥192.23 ¥240.28 58
P/B Multiple ¥208.82 ¥278.43 ¥348.04 55
EV/EBIT ¥316.04 ¥402.34 ¥488.64 53
EV/EBITDA ¥310.79 ¥395.34 ¥479.90 54
EV/Revenue ¥178.23 ¥230.13 ¥282.03 43
Asset-Based
NCAV (Graham) ¥38.24 ¥51.24 ¥76.47 50
Growth DCF
Growth DCF ¥404.09 ¥780.27 ¥1,412 80
Rev-Margin DCF ¥272.65 ¥419.36 ¥728.31 74
Economic Profit
Residual Income ¥112.61 ¥144.78 ¥624.74 76
ROIC Compounder ¥259.95 ¥339.88 ¥441.34 72
Growth Earnings
Growth-Adj P/E ¥524.86 ¥749.80 ¥974.74 68

Widest divergence: Growth Earnings (¥749.80) versus Asset-Based (¥51.24). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 468B CNY
Revenue growth (YoY) +52.4%
Net margin 16.9%
Return on equity 25.4%
Free cash flow 90.9B CNY FY2025
P/E ratio 20.5 as of Jul 15, 2026
More key figures
Operating margin 19.5%
EPS (TTM) ¥17.52
EPS growth (YoY) +44.0%
Net cash 236B CNY FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 64 · Market factors (momentum, volatility) 68

Profitability 49
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 83
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 23
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 58
Price trend over the last 3–12 months (market factor)
52W Momentum 78
Distance to the 52-week high (market factor)
Net Issuance 54
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Contemporary Amperex Technology Co., Limited, together with its subsidiaries, engages in the research, development, production, and sale of electric vehicle and energy storage system batteries in China and internationally.

Full company description

Contemporary Amperex Technology Co., Limited, together with its subsidiaries, engages in the research, development, production, and sale of electric vehicle and energy storage system batteries in China and internationally. The company offers power battery systems, including cells, modules/battery boxes, and battery packs, as well as lithium iron phosphate, ternary high-voltage medium-nickel, ternary high-nickel, super hybrid, sodium-ion, and condensed matter batteries; energy storage battery systems, such as cells, battery cabinets, energy storage containers, and system integration; and battery material products comprising lithium salts, precursors, and cathode materials. It also processes, purifies, and synthesizes metal materials, which include nickel, cobalt, manganese, lithium, phosphorus, iron, aluminum, copper, and other materials from spent batteries. In addition, the company provides passenger vehicles solutions, such as electric private and operating vehicles, as well as hybrid; commercial application solutions comprising road passenger transport, urban delivery, heavy-duty transport, urban street cleaning, construction machinery, two-wheeled vehicle, vessel, and special vehicle; energy storage solutions on power generation, transmission and distribution, and consumption; and battery recycling solutions. Further, it is involved in investment activities. The company was incorporated in 2011 and is headquartered in Ningde, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Contemporary Amperex Technology Co reported revenue of ¥424B in FY2025 versus ¥130B in FY2021, a compound +34.3%/yr. Reported net income was ¥72.2B in FY2025, compounding +45.9%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
424B CNY
Latest YoY
+17.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+53.1%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+75.6%
Revenue +34.3%/yr
FY21 ¥130B
FY22 ¥329B
FY23 ¥401B
FY24 ¥362B
FY25 ¥424B
Net income +45.9%/yr
FY21 ¥15.9B
FY22 ¥30.7B
FY23 ¥44.1B
FY24 ¥50.7B
FY25 ¥72.2B
Character of growth · EPS growth decomposed (2014-2025) +50.8 % p.a.
Revenue per share +54.9 pp

of which total revenue +56.2 pp · buybacks/dilution −1.3 pp

EBIT margin −1.5 pp
Tax rate −0.1 pp
Residual (interest, one-offs) −2.5 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

300750 screens 13% overvalued. Compare with Delta Electronics (Thailand) Public Company →

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Cite: Fair Value Calculator (2026). "Contemporary Amperex Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/300750

Peer Group

Electrical Equipment & Parts · 524 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 63 · Top 25%
Fair Value upside −13% · Above median
Return on equity (TTM) 25% · Top 25%
Return on assets 5% · Above median
Net margin (TTM) 17% · Top 25%
Operating margin (TTM) 19% · Top 25%
Revenue growth 52% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.24× · Higher than median

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 20.5× · Cheaper than median
P/B 4.93× · Pricier than 75% of peers
P/S (TTM) 3.55× · Pricier than median
P/FCF 2.7× · Cheaper than median
EV/EBITDA 12.6× · Cheaper than median
PEG 1.35× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 16 · sector 0
FUTURE 100 · sector 57
PAST 100 · sector 27
HEALTH 88 · sector 97
DIVIDEND 0 · sector 20

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics (Thailand) Public Company DELTA 269.00 THB 40.28 THB -85%
LG Energy Solution, Ltd 373220 365,500 KRW 201,455 KRW -45%
WEG S.A WEGE3 14,900 ARS 4,338 ARS -71%
Sungrow Power Supply Co 300274 ¥117.53 ¥123.83 +5%
HD Hyundai Electric Co 267260 782,000 KRW 371,133 KRW -53%
LS ELECTRIC Co 010120 208,500 KRW 29,594 KRW -86%
Hyosung Heavy Industries Corporation 298040 2,892,000 KRW 1,013,099 KRW -65%
Hitachi Energy India Limited POWERINDIA ₹35,800 ₹6,106 -83%
Polycab India Limited POLYCAB ₹9,289 ₹3,218 -65%
BizLink Holding 3665 2,155 TWD 969.40 TWD -55%

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Frequently asked questions

Is Contemporary Amperex Technology Co (300750) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥343.94 versus a price of ¥393.93, about −13% (overvalued).
What is the fair value of 300750?
Our model-based fair value for Contemporary Amperex Technology Co is ¥343.94 (as of Aug 13, 2026), built from audited fundamentals. The current price is ¥393.93.
What is the quality score of 300750?
Contemporary Amperex Technology Co has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Contemporary Amperex Technology Co (300750)?
Contemporary Amperex Technology Co reported trailing-twelve-month revenue of about 468B CNY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 300750?
The net profit margin of Contemporary Amperex Technology Co is about 16.9%, meaning it keeps roughly 16.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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