Financials CATL (Contemporary Amperex Technology)
Equities
300750
CNE100003662
Electrical Components & Equipment
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 397.00 CNY | +0.38% |
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+11.90% | +8.10% |
| Mar. 13 | JPMorgan Chase & Co's long position in H-shares of CATL increases to 9% on Mar 10 from 8.25%, HKEX shows | RE |
| Mar. 12 | China's CATL signs MoU with Rio Tinto on electrification, recycling | RE |
Projected Income Statement: CATL (Contemporary Amperex Technology)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 130,356 | 328,594 | 400,917 | 362,013 | 423,702 | 554,350 | 655,533 | 751,714 |
| Change | - | 152.07% | 22.01% | -9.7% | 17.04% | 30.84% | 18.25% | 14.67% |
| EBITDA 1 | 26,260 | 49,913 | 76,247 | 88,750 | 114,691 | 128,750 | 151,496 | 181,887 |
| Change | - | 90.07% | 52.76% | 16.4% | 29.23% | 12.26% | 17.67% | 20.06% |
| EBIT 1 | 19,824 | 36,822 | 53,718 | 64,052 | 89,519 | 98,114 | 118,994 | 141,925 |
| Change | - | 85.75% | 45.89% | 19.24% | 39.76% | 9.6% | 21.28% | 19.27% |
| Interest Paid 1 | -641.2 | -2,132 | -4,928 | -4,132 | - | -6,550 | -7,648 | -10,211 |
| Earnings before Tax (EBT) 1 | 19,887 | 36,673 | 53,914 | 63,182 | 89,527 | 110,156 | 131,202 | 156,700 |
| Change | - | 84.4% | 47.01% | 17.19% | 41.7% | 23.04% | 19.11% | 19.43% |
| Net income 1 | 15,931 | 30,729 | 44,121 | 50,745 | 72,201 | 89,714 | 106,398 | 127,029 |
| Change | - | 92.89% | 43.58% | 15.01% | 42.28% | 24.26% | 18.6% | 19.39% |
| Announcement Date | 4/21/22 | 3/9/23 | 3/15/24 | 3/14/25 | 3/9/26 | - | - | - |
Forecast Balance Sheet: CATL (Contemporary Amperex Technology)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -35,426 | -91,119 | -139,431 | -167,773 | -216,662 | -267,114 | -321,926 | -361,233 |
| Change | - | -157.21% | -53.02% | -20.33% | -29.14% | -23.29% | -20.52% | -12.21% |
| Announcement Date | 4/21/22 | 3/9/23 | 3/15/24 | 3/14/25 | 3/9/26 | - | - | - |
Cash Flow Forecast: CATL (Contemporary Amperex Technology)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 43,765 | 48,215 | 33,612 | 31,105 | 42,133 | 48,658 | 47,534 | 51,622 |
| Change | - | 10.17% | -30.29% | -7.46% | 35.45% | 15.49% | -2.31% | 8.6% |
| Free Cash Flow (FCF) 1 | -856.5 | 12,994 | 59,214 | 65,886 | 91,087 | 138,284 | 124,583 | 132,968 |
| Change | - | 1,616.99% | 355.72% | 11.27% | 38.25% | 51.81% | -9.91% | 6.73% |
| Announcement Date | 4/21/22 | 3/9/23 | 3/15/24 | 3/14/25 | 3/9/26 | - | - | - |
Forecast Financial Ratios: CATL (Contemporary Amperex Technology)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.15% | 15.19% | 19.02% | 24.52% | 27.07% | 23.23% | 23.11% | 24.2% |
| EBIT Margin (%) | 15.21% | 11.21% | 13.4% | 17.69% | 21.13% | 17.7% | 18.15% | 18.88% |
| EBT Margin (%) | 15.26% | 11.16% | 13.45% | 17.45% | 21.13% | 19.87% | 20.01% | 20.85% |
| Net margin (%) | 12.22% | 9.35% | 11.01% | 14.02% | 17.04% | 16.18% | 16.23% | 16.9% |
| FCF margin (%) | -0.66% | 3.95% | 14.77% | 18.2% | 21.5% | 24.95% | 19% | 17.69% |
| FCF / Net Income (%) | -5.38% | 42.28% | 134.21% | 129.84% | 126.16% | 154.14% | 117.09% | 104.68% |
Profitability | ||||||||
| ROA | 6.86% | 6.76% | 6.69% | 6.75% | - | 8.46% | 8.91% | 9.53% |
| ROE | 21.52% | 24.67% | 24.04% | 24.13% | 24.91% | 23.66% | 24.5% | 24.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 33.57% | 14.67% | 8.38% | 8.59% | 9.94% | 8.78% | 7.25% | 6.91% |
| CAPEX / EBITDA (%) | 166.66% | 96.6% | 44.08% | 35.05% | 36.74% | 37.79% | 31.38% | 28.55% |
| CAPEX / FCF (%) | -5,109.46% | 371.07% | 56.76% | 47.21% | 46.26% | 35.19% | 38.15% | 39.05% |
Items per share | ||||||||
| Cash flow per share 1 | 10.23 | 13.92 | 21.1 | 22.03 | 29.19 | 30.72 | 31.98 | 36.43 |
| Change | - | 36.13% | 51.57% | 4.38% | 32.53% | 5.23% | 4.1% | 13.91% |
| Dividend per Share 1 | - | 1.4 | 5.028 | 4.553 | 6.957 | 9.965 | 10.82 | 14.93 |
| Change | - | - | 259.14% | -9.45% | 52.8% | 43.24% | 8.62% | 37.9% |
| Book Value Per Share 1 | 20.14 | 37.41 | 44.94 | 56.08 | 73.87 | 88.4 | 97.71 | 120.9 |
| Change | - | 85.72% | 20.13% | 24.77% | 31.72% | 19.68% | 10.54% | 23.74% |
| EPS 1 | 3.8 | 7.155 | 11.78 | 11.58 | 16.14 | 19.58 | 23.22 | 27.86 |
| Change | - | 88.32% | 64.62% | -1.69% | 39.38% | 21.29% | 18.63% | 19.96% |
| Nbr of stocks (in thousands) | 4,195,532 | 4,396,526 | 4,399,041 | 4,388,983 | 4,531,626 | 4,531,887 | 4,531,887 | 4,531,887 |
| Announcement Date | 4/21/22 | 3/9/23 | 3/15/24 | 3/14/25 | 3/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 20.3x | 17.1x |
| PBR | 4.49x | 4.06x |
| EV / Sales | 2.81x | 2.29x |
| Yield | 2.51% | 2.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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