Valuation 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 | ||
| 430.79 CNY | +0.86% |
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+12.01% | +17.30% |
| 07:21pm | China's Huaqin seeks to raise nearly $581 million in HK listing amid market volatility | RE |
| Apr. 14 | CATL explores potential $5 billion Hong Kong share sale after stock rally, sources say | RE |
Company Valuation: CATL (Contemporary Amperex Technology)
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,370,540 | 960,934 | 718,187 | 1,167,469 | 1,677,849 | 1,974,667 | - | - |
| Change | - | -29.89% | -25.26% | 62.56% | 43.72% | 17.69% | - | - |
| Enterprise Value (EV) 1 | 1,335,114 | 869,816 | 578,757 | 999,696 | 1,461,187 | 1,702,641 | 1,640,706 | 1,596,935 |
| Change | - | -34.85% | -33.46% | 72.73% | 46.16% | 16.52% | -3.64% | -2.67% |
| P/E ratio | 86x | 30.5x | 13.9x | 23x | 22.8x | 22x | 18.4x | 15.4x |
| PBR | 16.2x | 5.84x | 3.63x | 4.74x | 4.97x | 4.96x | 4.38x | 3.26x |
| PEG | - | 0.3x | 0.2x | -13.61x | 0.6x | 1x | 0.9x | 0.8x |
| Capitalization / Revenue | 10.5x | 2.92x | 1.79x | 3.22x | 3.96x | 3.46x | 2.96x | 2.58x |
| EV / Revenue | 10.2x | 2.65x | 1.44x | 2.76x | 3.45x | 2.98x | 2.46x | 2.09x |
| EV / EBITDA | 50.8x | 17.4x | 7.59x | 11.3x | 12.7x | 13.1x | 10.7x | 8.69x |
| EV / EBIT | 67.3x | 23.6x | 10.8x | 15.6x | 16.3x | 17.1x | 13.6x | 11.1x |
| EV / FCF | -1,559x | 66.9x | 9.77x | 15.2x | 16x | 12.9x | 13.7x | 11.3x |
| FCF Yield | -0.06% | 1.49% | 10.2% | 6.59% | 6.23% | 7.73% | 7.32% | 8.83% |
| Dividend per Share 2 | - | 1.4 | 5.028 | 4.553 | 6.957 | 9.753 | 10.72 | 14.69 |
| Rate of return | - | 0.64% | 3.08% | 1.71% | 1.89% | 2.26% | 2.49% | 3.41% |
| EPS 2 | 3.8 | 7.155 | 11.78 | 11.58 | 16.14 | 19.58 | 23.41 | 27.96 |
| Distribution rate | - | 19.6% | 42.7% | 39.3% | 43.1% | 49.8% | 45.8% | 52.5% |
| Net sales 1 | 130,356 | 328,594 | 400,917 | 362,013 | 423,702 | 571,273 | 666,128 | 765,819 |
| EBITDA 1 | 26,260 | 49,913 | 76,247 | 88,750 | 114,691 | 129,607 | 153,301 | 183,793 |
| EBIT 1 | 19,824 | 36,822 | 53,718 | 64,052 | 89,519 | 99,452 | 120,881 | 144,518 |
| Net income 1 | 15,931 | 30,729 | 44,121 | 50,745 | 72,201 | 89,995 | 107,630 | 128,307 |
| Net Debt 1 | -35,426 | -91,119 | -139,431 | -167,773 | -216,662 | -272,026 | -333,960 | -377,732 |
| Reference price 2 | 326.67 | 218.57 | 163.26 | 266.00 | 367.26 | 430.79 | 430.79 | 430.79 |
| Nbr of stocks (in thousands) | 4,195,532 | 4,396,526 | 4,399,041 | 4,388,983 | 4,531,626 | 4,531,887 | - | - |
| Announcement Date | 4/21/22 | 3/9/23 | 3/15/24 | 3/14/25 | 3/9/26 | - | - | - |
1CNY in Million2CNY
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 22x | 2.98x | 13.14x | 2.26% | 290B | |
| 97.11x | 4.07x | 18.82x | -.--% | 63.67B | |
| 632.45x | 3.11x | 21.84x | 0.08% | 24.95B | |
| 20.61x | 1.82x | 15.28x | 1.03% | 22.25B | |
| 506.71x | 6.73x | 92.24x | 0.02% | 13.08B | |
| 23.15x | 2.41x | 15.37x | 0.5% | 10.54B | |
| 29.24x | 0.95x | 12.74x | 0.84% | 8.07B | |
| 22.94x | - | - | 0.52% | 7.33B | |
| 14.44x | - | - | 2.02% | 4.99B | |
| 30.81x | 1.67x | 15.66x | 0.94% | 4.63B | |
| Average | 139.95x | 2.97x | 25.64x | 0.82% | 44.92B | |
| Weighted average by Cap. | 80.78x | 3.13x | 17.01x | 1.58% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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