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Contemporary Amperex Technology Co., Limited Class H (HK:3750)
:3750

Contemporary Amperex Technology Co., Limited Class H (3750) AI Stock Analysis

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HK:3750

Contemporary Amperex Technology Co., Limited Class H

(3750)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
HK$557.00
▲(11.98% Upside)
Contemporary Amperex Technology Co., Limited Class H has a solid financial foundation with strong profitability and growth metrics, which is the most significant factor in its score. Technical analysis presents mixed signals, with some indicators suggesting potential overbought conditions. Valuation metrics are less compelling due to the absence of a P/E ratio and a low dividend yield. Overall, the company is well-positioned financially, but market and valuation signals suggest caution.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a healthy demand for CATL's products, reinforcing its market position and potential for long-term expansion.
Profitability
Strong profitability with increasing net profit margins highlights CATL's operational efficiency and ability to convert sales into profits, supporting sustainable growth.
Balance Sheet Health
A solid balance sheet with manageable leverage and strong ROE indicates financial stability and effective use of shareholder funds, ensuring long-term resilience.
Negative Factors
Free Cash Flow Decline
Declining free cash flow growth could challenge CATL's ability to fund operations and investments internally, potentially impacting future financial flexibility.
Gross Profit Margin Pressure
A decline in gross profit margins suggests rising cost pressures, which could affect profitability if not managed effectively, impacting long-term financial health.
Debt Increase
Rising debt levels may strain CATL's financial resources, limiting its ability to invest in growth opportunities and increasing vulnerability to interest rate changes.

Contemporary Amperex Technology Co., Limited Class H (3750) vs. iShares MSCI Hong Kong ETF (EWH)

Contemporary Amperex Technology Co., Limited Class H Business Overview & Revenue Model

Company DescriptionContemporary Amperex Technology Co., Limited engages in the development, production, sale, and energy storage batteries and systems worldwide. It offers EV batteries, such as battery cells, battery modules/racks, and battery packs; ESS batteries comprise battery cells, battery racks, containers, and other systems; and battery material products, which includes lithium compounds, precursors, and cathode materials, as well as battery recycling and after-sales services. The company's products are used in passenger vehicles, road passenger transportation, urban delivery, heavy-duty transport, urban street cleaning, construction, two-wheeled vehicles, vessels, special vehicles, front-of-the-meter energy storage system, and behind-the-meter energy storage system, as well as emerging applications, such as machinery, vessels, aircraft, and other applications. The company was incorporated in 2011 and is headquartered in Ningde, China.
How the Company Makes MoneyCATL generates revenue primarily through the sale of lithium-ion battery cells and packs to major automotive manufacturers, including both domestic and international clients. The company's revenue model is supported by long-term supply agreements and partnerships with leading car manufacturers, which provide a steady demand for its products. Additionally, CATL has expanded its revenue streams by investing in energy storage systems for renewable energy applications, capitalizing on the growing demand for energy storage solutions. The company also engages in research and development, leading to the creation of more efficient and sustainable battery technologies, which further enhances its market position and profitability.

Contemporary Amperex Technology Co., Limited Class H Financial Statement Overview

Summary
Contemporary Amperex Technology Co., Limited Class H exhibits strong financial health with impressive profitability and growth metrics. The company effectively manages its balance sheet, maintaining a healthy debt profile and strong return on equity. Cash flow generation is solid, although recent declines in free cash flow growth suggest areas for improvement.
Income Statement
Contemporary Amperex Technology Co., Limited Class H demonstrates strong profitability with a consistent increase in net profit margin, reaching 15.6% in TTM. Revenue growth is positive at 5.76% in TTM, indicating a healthy upward trend. The company maintains robust EBIT and EBITDA margins, showcasing operational efficiency. However, a slight decline in gross profit margin from previous periods suggests potential cost pressures.
Balance Sheet
The company maintains a solid balance sheet with a manageable debt-to-equity ratio of 0.39 in TTM, reflecting prudent financial leverage. Return on equity is strong at 22.44%, indicating effective utilization of shareholder funds. The equity ratio is healthy, suggesting a stable financial position. However, the increase in total debt over the years warrants monitoring.
Cash Flow
Operating cash flow remains robust, supporting net income with a ratio of 0.34 in TTM. Free cash flow growth has seen a slight decline recently, but the free cash flow to net income ratio remains strong at 0.67. While cash flow generation is solid, the negative growth in free cash flow in TTM highlights potential challenges in cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue395.69B362.01B400.92B328.59B130.36B50.32B
Gross Profit89.62B88.49B76.93B66.54B34.26B13.97B
EBITDA81.21B90.21B78.91B51.16B27.14B12.34B
Net Income65.50B50.74B44.12B30.73B15.93B5.58B
Balance Sheet
Total Assets979.41B786.66B717.17B600.95B307.67B156.89B
Cash, Cash Equivalents and Short-Term Investments401.68B317.79B264.31B193.02B90.44B71.71B
Total Debt231.53B113.52B118.15B93.27B50.49B27.07B
Total Liabilities600.13B513.20B497.28B424.04B215.04B87.70B
Stockholders Equity343.47B246.93B197.71B164.48B84.51B64.21B
Cash Flow
Free Cash Flow74.10B68.89B60.95B14.02B-620.69M4.87B
Operating Cash Flow115.23B100.64B94.60B63.26B42.42B17.45B
Investing Cash Flow-57.32B-49.65B-27.99B-64.11B-52.33B-13.38B
Financing Cash Flow2.72B-16.79B11.80B81.87B22.49B34.52B

Contemporary Amperex Technology Co., Limited Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
HK$77.22B10.6812.40%11.05%81.01%
70
Outperform
HK$58.12B7.7112.29%5.34%3.68%7.86%
68
Neutral
HK$1.89T23.60%0.21%5.28%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
HK$15.21B41.135.56%2.52%
61
Neutral
HK$47.50B54.482.28%16.36%102.93%
51
Neutral
HK$7.62B-57.14-67.70%-33.94%-119.13%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3750
Contemporary Amperex Technology Co., Limited Class H
497.40
160.90
47.82%
HK:2225
Jinhai International Group Holdings Limited
1.44
-0.06
-4.00%
HK:2618
JD Logistics, Inc.
11.60
-0.16
-1.36%
HK:3931
CALB Co., Ltd. Class H
26.80
14.52
118.24%
HK:6198
Qingdao Port International Co Ltd Class H
7.04
1.42
25.27%
HK:9676
Shiyue Daotian Group Co., Ltd Class H
8.09
3.25
67.15%

Contemporary Amperex Technology Co., Limited Class H Corporate Events

CATL Shareholders Approve Governance Overhaul, New Mandates at Extraordinary Meeting
Dec 28, 2025

Contemporary Amperex Technology Co., Limited announced that shareholders at its extraordinary general meeting on 25 December 2025 approved all resolutions put forward, including amendments to a series of internal management systems covering cumulative voting, external investment, wealth management, related-party transactions, guarantees, donations, raised funds and the prevention of fund occupation by controlling shareholders and their affiliates. The meeting also approved the appointment of a new executive director, granted the board a general mandate to issue shares and corporate bonds, and raised the cap on guarantees provided to subsidiaries for 2025, measures that collectively enhance the company’s capital-raising flexibility, strengthen governance and risk controls, and support its continued expansion in domestic and international markets.

The most recent analyst rating on (HK:3750) stock is a Hold with a HK$557.00 price target. To see the full list of analyst forecasts on Contemporary Amperex Technology Co., Limited Class H stock, see the HK:3750 Stock Forecast page.

CATL Details Board Line-up and Committee Structure
Dec 28, 2025

Contemporary Amperex Technology Co., Limited has announced the current composition of its board of directors, led by chairman and general manager Zeng Yuqun, co-chairman Pan Jian, and vice chairmen Li Ping and Zhou Jia, alongside other executive and independent non-executive directors. The company also detailed the membership structure of its four key board committees—Strategy, Audit, Nomination, and Remuneration and Appraisal—clarifying leadership roles and committee responsibilities, which underscores its corporate governance framework and may provide investors and other stakeholders with greater visibility into oversight and decision-making processes at the board level.

The most recent analyst rating on (HK:3750) stock is a Hold with a HK$557.00 price target. To see the full list of analyst forecasts on Contemporary Amperex Technology Co., Limited Class H stock, see the HK:3750 Stock Forecast page.

Contemporary Amperex Technology Co. Announces Key Resolutions for Upcoming EGM
Dec 10, 2025

Contemporary Amperex Technology Co., Limited has announced an Extraordinary General Meeting scheduled for December 25, 2025, to discuss and approve several key resolutions. These include amendments to company systems, the appointment of an executive director, and granting a general mandate to issue H shares and corporate bonds. The meeting aims to address strategic financial and operational adjustments that could impact the company’s market positioning and stakeholder interests.

The most recent analyst rating on (HK:3750) stock is a Buy with a HK$650.00 price target. To see the full list of analyst forecasts on Contemporary Amperex Technology Co., Limited Class H stock, see the HK:3750 Stock Forecast page.

Contemporary Amperex Technology Co., Limited Announces Extraordinary General Meeting
Dec 9, 2025

Contemporary Amperex Technology Co., Limited has announced an extraordinary general meeting to discuss several key resolutions, including amendments to various management systems and the appointment of an executive director. The meeting will also address the issuance of H shares and options, and the provision of guarantees to subsidiaries, reflecting the company’s strategic focus on strengthening its governance and expanding its financial capabilities.

The most recent analyst rating on (HK:3750) stock is a Buy with a HK$650.00 price target. To see the full list of analyst forecasts on Contemporary Amperex Technology Co., Limited Class H stock, see the HK:3750 Stock Forecast page.

Contemporary Amperex Technology Announces Governance Amendments and Leadership Changes
Dec 5, 2025

Contemporary Amperex Technology Co., Limited has announced proposed amendments to its Articles of Association and certain company systems to align with new regulatory requirements and reflect changes in its capital structure. These amendments, pending shareholder approval, aim to enhance the company’s corporate governance framework. Additionally, the company announced a change in its board of directors, with Mr. Zhao Fenggang resigning as an executive director and Mr. Wu Yingming being proposed for appointment, highlighting a strategic shift in leadership to support its evolving business operations.

The most recent analyst rating on (HK:3750) stock is a Buy with a HK$650.00 price target. To see the full list of analyst forecasts on Contemporary Amperex Technology Co., Limited Class H stock, see the HK:3750 Stock Forecast page.

Contemporary Amperex Technology Announces EGM Schedule
Dec 5, 2025

Contemporary Amperex Technology Co., Limited has announced the schedule for its upcoming extraordinary general meeting (EGM) to be held on December 25, 2025, in Ningde City, Fujian Province, China. The meeting will determine shareholder entitlements and voting rights, with the register of members closed from December 19 to December 24, 2025. This announcement is significant for stakeholders as it outlines the procedural details necessary for participation in the EGM, potentially impacting shareholder decisions and company governance.

The most recent analyst rating on (HK:3750) stock is a Buy with a HK$650.00 price target. To see the full list of analyst forecasts on Contemporary Amperex Technology Co., Limited Class H stock, see the HK:3750 Stock Forecast page.

Contemporary Amperex Technology Co., Limited Forms Audit Committee to Strengthen Governance
Dec 5, 2025

Contemporary Amperex Technology Co., Limited has established an Audit Committee to enhance the decision-making capabilities of its Board of Directors. This move aims to improve corporate governance by ensuring effective supervision over senior management and facilitating accurate financial reporting. The committee will consist of three non-executive directors, including at least two independent directors with financial expertise, to oversee internal and external audits and support the company’s internal controls.

The most recent analyst rating on (HK:3750) stock is a Buy with a HK$650.00 price target. To see the full list of analyst forecasts on Contemporary Amperex Technology Co., Limited Class H stock, see the HK:3750 Stock Forecast page.

Contemporary Amperex Technology Co., Limited Forms Nomination Committee to Strengthen Governance
Dec 5, 2025

Contemporary Amperex Technology Co., Limited has established a Nomination Committee to enhance its corporate governance structure. This committee will be responsible for recommending candidates for the Board of Directors and senior management, ensuring a democratic and efficient election process. The committee’s formation aligns with relevant laws and regulations, and it will consist of three members, including independent directors, to maintain a balanced and diverse board composition.

The most recent analyst rating on (HK:3750) stock is a Buy with a HK$650.00 price target. To see the full list of analyst forecasts on Contemporary Amperex Technology Co., Limited Class H stock, see the HK:3750 Stock Forecast page.

Contemporary Amperex Technology Announces Board Composition
Dec 5, 2025

Contemporary Amperex Technology Co., Limited announced the composition of its board of directors and the roles within its four board committees. This announcement underscores the company’s commitment to robust governance and strategic oversight, which is crucial for maintaining its leadership position in the competitive energy storage industry.

The most recent analyst rating on (HK:3750) stock is a Buy with a HK$650.00 price target. To see the full list of analyst forecasts on Contemporary Amperex Technology Co., Limited Class H stock, see the HK:3750 Stock Forecast page.

CATL Expands Indonesian Operations with $131 Million Equipment and Services Purchase
Oct 20, 2025

Contemporary Amperex Technology Co., Limited has announced a significant Equipment and Services Purchase Agreement to support its overseas battery plant in Indonesia. The agreement, involving CATL HK and CATI, outlines the purchase of battery production equipment and related onsite services by CATIB, a connected subsidiary. This strategic move, valued at over $131 million, is expected to enhance CATL’s operational capabilities in Indonesia, potentially strengthening its position in the global battery market. The transactions are subject to reporting and announcement requirements under the Hong Kong Listing Rules but are exempt from independent shareholders’ approval.

The most recent analyst rating on (HK:3750) stock is a Hold with a HK$600.00 price target. To see the full list of analyst forecasts on Contemporary Amperex Technology Co., Limited Class H stock, see the HK:3750 Stock Forecast page.

Contemporary Amperex Technology Reports Strong Q3 2025 Financial Performance
Oct 20, 2025

Contemporary Amperex Technology Co., Limited reported a significant increase in its financial performance for the third quarter of 2025, with revenue rising by 12.90% and net profit attributable to shareholders increasing by 41.21% compared to the same period last year. The company’s total assets grew by 13.91% since the end of last year, indicating strong operational growth and enhanced market positioning, which could positively impact stakeholders and reinforce its leadership in the energy storage industry.

The most recent analyst rating on (HK:3750) stock is a Hold with a HK$600.00 price target. To see the full list of analyst forecasts on Contemporary Amperex Technology Co., Limited Class H stock, see the HK:3750 Stock Forecast page.

Contemporary Amperex Technology Schedules Board Meeting for Q3 Results
Sep 30, 2025

Contemporary Amperex Technology Co., Limited has announced that it will hold a board meeting on October 20, 2025, to review and approve the company’s third-quarter financial results for the period ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial health and performance, potentially impacting its market position and stakeholder confidence.

The most recent analyst rating on (HK:3750) stock is a Hold with a HK$535.00 price target. To see the full list of analyst forecasts on Contemporary Amperex Technology Co., Limited Class H stock, see the HK:3750 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 18, 2025