Contemporary Amperex Technology Co., Limite (3750) Fair Value & Analysis
Industrials · HK · Market cap HK$3.2T (≈ $402B) · ISIN CNE100006WS8
What is Contemporary Amperex Technology Co., Limite really worth?
A solid business, but trading 46% above our fair value of HK$394.19.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 22 days ago
Fair value updated Aug 13, 2026, revised from HK$391.44 to HK$394.19 (+0.7%) since Jul 7, 2026. Share price −13.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (HK$295.64 to HK$790.88). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (16 months)
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
16‑month range HK$291.22 – HK$777.58 · fair‑value band HK$295.64 – HK$790.88 · the HK$574.50 price screens above the HK$394.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Contemporary Amperex Technology Co., Limite (3750) currently trades at HK$574.50, while our model-based Fair Value estimate is HK$394.19, implying the stock looks roughly 45.8% overvalued today. The Quality Score stands at 64/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of HK$738.89 per share, and 7 of the 26 models we run sit above the HK$574.50 price. Bear case: the Asset-Based group reads lowest at HK$50.49, and 19 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Contemporary Amperex Technology Co., Limite generated revenue of HK$468B 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 HK$236B. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$295.64 (bear case) to HK$790.88 (bull case); at HK$574.50, 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 28% below its 52-week high and 69% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −45% fair-value upside, at −31%, 3750 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly HK$12.47 per share, which is 3.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Growth Earnings (HK$738.89) versus Asset-Based (HK$50.49). Highest evidence: EPV (74).
Notify me when 3750 reaches fair value
Put 3750 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 62
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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., 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.
3750 screens 46% overvalued. Compare with ABB Ltd →
Peer Group
Electrical Equipment & Parts · 542 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.
Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper
Strength profile in five axes (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 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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 |
|---|---|---|---|
| ABB Ltd ABBN | CHF 80.10 | CHF 28.70 | −64% |
| Delta Electronics (Thailand) Public Company TDED | 10.40 SGD | 1.47 SGD | −86% |
| Vertiv Holdings VRT | $257.08 | $63.13 | −75% |
| LG Energy Solution, Ltd 373220 | 365,500 KRW | 201,455 KRW | −45% |
| Prysmian S.p.A PRY | €117.10 | €84.15 | −28% |
| Legrand SA LR | €139.65 | €78.82 | −44% |
| Sungrow Power Supply Co 300274 | ¥86.40 | ¥123.83 | +43% |
| Hubbell Incorporated HUBB | $443.31 | $285.77 | −36% |
| Shenzhen Inovance Technology Co 300124 | ¥61.07 | ¥33.04 | −46% |
| nVent Electric plc NVT | $151.98 | $40.68 | −73% |
Compare Contemporary Amperex Technology Co., Limite with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Contemporary Amperex Technology Co., Limite (3750) overvalued or undervalued?
What is the fair value of 3750?
What is the quality score of 3750?
What is the revenue of Contemporary Amperex Technology Co., Limite (3750)?
What is the net profit margin of 3750?
Does Contemporary Amperex Technology Co., Limite pay a dividend?
Watch Contemporary Amperex Technology Co., Limite in the live analysis
One click puts Contemporary Amperex Technology Co., Limite on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.