Contemporary Amperex Technology Co., Limite (3750) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Contemporary Amperex Technology Co., Limite HK$816, price HK$493, upside +65.5%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 25, 2026.
How to read this chart
16‑month range HK$291.22 – HK$777.58 · fair‑value band HK$413.92 – HK$1,122 · the HK$492.80 price screens below the HK$815.59 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 25, 2026.
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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.
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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.
Stock analysis
Contemporary Amperex Technology Co., Limite (3750) currently trades at HK$492.80, while our model-based Fair Value estimate is HK$815.59, implying the stock looks roughly 39.6% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of HK$738.89 per share, and 12 of the 26 models we run sit above the HK$492.80 price.
Bear case: the Dividend Discount group reads lowest at HK$125.44, and 14 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: HK$413.92 (bear) to HK$1,122 (bull), the price of HK$492.80 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Contemporary Amperex Technology Co., Limite reported revenue of 424B CNY in FY2025 versus 130B CNY in FY2021, a compound +34.3%/yr. Reported net income was 72.2B CNY in FY2025, compounding +45.9%/yr from FY2021.
Key figures
Market cap HK$2.2T (≈ $281B) · P/E ratio 33.7 · P/S ratio 5.74 · EPS (TTM) HK$18.35 · Net margin 17.0% · Return on equity 25.4% · Return on assets (EBIT) 7.5% · Operating margin 19.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −37% fair-value upside, at 66%, 3750 screens cheaper than that median.
Fair Value models
Bear HK$413.92Fair Value HK$815.59Bull HK$1,122
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (HK$13.47 per share) are deliberately not added.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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+17.0%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+8.8%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+53.1%
Start year 2020 (pandemic). Over 10 years: +53.8% a year
Revenue growth 11 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+75.6%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+45.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+45.0%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.14% → 21%
2025 sits 61% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+2.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+18.4%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in CNY, China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +1.1% a year for the price and +16.5% for the forecasts.
Compare Contemporary Amperex Technology Co., Limite with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Electrical Equipment & Parts · 553 stocks
Beats the industry median on 9/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside+66% · Top 25%
Profitability
Return on equity (TTM)25% · Top 25%
Return on assets5% · Above median
Net margin (TTM)17% · Top 25%
Operating margin (TTM)19% · Top 25%
Growth and dividend
Revenue growth52% · Top 25%
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.24× · Above median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
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Is Contemporary Amperex Technology Co., Limite (3750) overvalued or undervalued?
As of Sep 25, 2026, our model estimates a fair value of HK$815.59 versus a price of HK$492.80, about +66% upside (undervalued).
What is the fair value of 3750?
Our model-based fair value for Contemporary Amperex Technology Co., Limite is HK$815.59 (as of Sep 25, 2026), built from audited fundamentals. The current price: HK$492.80.
What is the quality score of 3750?
Contemporary Amperex Technology Co., Limite has a Quality Score of 64/100. 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 price target for Contemporary Amperex Technology Co., Limite (3750)?
Our model-based price target is the fair value of HK$815.59 (as of Sep 25, 2026) from 26 valuation models. Cautious scenario HK$413.92, optimistic scenario HK$1,122. It is a calculation from audited fundamentals, not an analyst target.
What is the Contemporary Amperex Technology Co., Limite stock forecast for 2026?
Our models put fair value at HK$815.59, about +66% upside versus a price of HK$492.80 (undervalued). Cautious scenario HK$413.92, optimistic scenario HK$1,122. The calculation is refreshed regularly with new filings.
What is the revenue of Contemporary Amperex Technology Co., Limite (3750)?
Contemporary Amperex Technology Co., Limite reported trailing-twelve-month revenue of about 468B CNY (latest available figure, as of Sep 25, 2026).
What growth is priced into Contemporary Amperex Technology Co., Limite (3750)?
For today's price to be fair in a discounted-cash-flow model, Contemporary Amperex Technology Co., Limite would have to grow free cash flow by +2.8 % per year for five years (discount rate 8.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +53.1 % per year. As of Sep 25, 2026.
What discount rate (WACC) does the fair value of 3750 use?
Our models discount Contemporary Amperex Technology Co., Limite at 8.1 %: a base by market capitalisation (mega), damped by beta 0.40, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Contemporary Amperex Technology Co., Limite that is +2.8 % per year a year over ten years, using the same discount rate (8.1 %) and the same formula as our fair value.
How much growth has Contemporary Amperex Technology Co., Limite (3750) delivered so far?
Over the past 5 years revenue at Contemporary Amperex Technology Co., Limite grew +53.1 % a year. The price currently implies +2.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Contemporary Amperex Technology Co., Limite (3750) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Contemporary Amperex Technology Co., Limite (+2.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Contemporary Amperex Technology Co., Limite (3750)?
The free-cash-flow yield on the price is 4.82 %: that much free cash flow Contemporary Amperex Technology Co., Limite produces per unit of market value. When it exceeds the discount rate of our models (8.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Contemporary Amperex Technology Co., Limite (3750)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Contemporary Amperex Technology Co., Limite it is HK$815.59 per share (as of Sep 25, 2026), against a price of HK$492.80. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Contemporary Amperex Technology Co., Limite stock overvalued or undervalued in 2026?
As of Sep 25, 2026, 3750 trades below its calculated fair value: price HK$492.80, fair value HK$815.59, a gap of about +66% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 3750?
No. The price is what the market pays today (HK$492.80); the fair value is what the company's own numbers justify (HK$815.59). For Contemporary Amperex Technology Co., Limite the two are HK$322.79 per share apart. That gap is exactly why we show both numbers side by side.
How much is Contemporary Amperex Technology Co., Limite worth?
The market values Contemporary Amperex Technology Co., Limite at about HK$2.2T (market capitalisation, as of Sep 25, 2026). Per share that is HK$492.80; our models calculate a fair value of HK$815.59 per share.
What do the bullish and bearish scenarios say about 3750?
Our models span a range for Contemporary Amperex Technology Co., Limite: cautious scenario HK$413.92, base HK$815.59, optimistic HK$1,122 per share (as of Sep 25, 2026, price HK$492.80). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 3750?
Contemporary Amperex Technology Co., Limite trades at a price-to-earnings ratio of 33.7 (as of Sep 25, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$815.59 is built from several models across several years. Other multiples: PEG 2.3, P/B 5.6, P/S 4.0, EV/EBITDA 14.6.
What is the PEG ratio of 3750?
The PEG ratio of Contemporary Amperex Technology Co., Limite is 2.29 (P/E divided by earnings growth, as of Sep 25, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Contemporary Amperex Technology Co., Limite (3750)?
Balance-sheet figures for Contemporary Amperex Technology Co., Limite (as of Sep 25, 2026): return on equity 25.4%, debt of 0.24 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is 3750 from its 52-week high?
Contemporary Amperex Technology Co., Limite trades at HK$492.80, about 37% below its 52-week high of HK$777.58 and 8% above the low of HK$458.08 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of HK$815.59 is for.
Which stocks are comparable to Contemporary Amperex Technology Co., Limite?
From the same area (Industrials) we also value ABB Ltd, Vertiv Holdings, Prysmian S.p.A, Legrand SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Contemporary Amperex Technology Co., Limite stock attractive at the current price?
The data as of Sep 25, 2026: price HK$492.80, calculated fair value HK$815.59 (+66%), Quality Score 64/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 3750 calculated?
We run Contemporary Amperex Technology Co., Limite through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$815.59, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Contemporary Amperex Technology Co., Limite currently trades 66 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Contemporary Amperex Technology Co., Limite (3750)?
The closing price on Sep 24, 2026 was HK$492.80. Our model-based fair value is HK$815.59, about +66% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Contemporary Amperex Technology Co., Limite right now?
The model range is unusually wide (HK$413.92 to HK$1,122). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Contemporary Amperex Technology Co., Limite
How large is the market capitalisation of Contemporary Amperex Technology Co., Limite (3750)?
The market capitalisation of Contemporary Amperex Technology Co., Limite is HK$2.2T (≈ $281B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Contemporary Amperex Technology Co., Limite (3750)?
The price-to-sales ratio of Contemporary Amperex Technology Co., Limite is 5.74 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Contemporary Amperex Technology Co., Limite (3750)?
Earnings per share at Contemporary Amperex Technology Co., Limite are HK$18.35 (price ÷ EPS = P/E 33.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Contemporary Amperex Technology Co., Limite (3750)?
The net margin of Contemporary Amperex Technology Co., Limite is 17.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Contemporary Amperex Technology Co., Limite (3750)?
The return on equity (ROE) of Contemporary Amperex Technology Co., Limite is 25.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Contemporary Amperex Technology Co., Limite (3750)?
On an EBIT basis the return on assets of Contemporary Amperex Technology Co., Limite is 7.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Contemporary Amperex Technology Co., Limite (3750)?
The operating margin of Contemporary Amperex Technology Co., Limite is 19.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Contemporary Amperex Technology Co., Limite (3750)?
Revenue at Contemporary Amperex Technology Co., Limite is growing +52.4% versus a year earlier (3y avg +8.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Contemporary Amperex Technology Co., Limite (3750)?
Earnings per share at Contemporary Amperex Technology Co., Limite are growing +44.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Contemporary Amperex Technology Co., Limite (3750) hold?
Contemporary Amperex Technology Co., Limite holds more cash than debt, 236B CNY net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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