Contemporary Amperex Technology Co., Limited Fundamental Analysis
Contemporary Amperex Technology Co., Limited Fundamental Analysis
Contemporary Amperex Technology Co., Limited (3750.HK) shows moderate financial fundamentals with a PE ratio of 33.65, profit margin of 16.87%, and ROE of 24.23%. The company generates $466.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 91.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 3750.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3750.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate3750.HK shows balanced valuation metrics.
Growth Score
Moderate3750.HK shows steady but slowing expansion.
Financial Health Score
Excellent3750.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent3750.HK achieves industry-leading margins.
Key Financial Metrics
Is 3750.HK Expensive or Cheap?
P/E Ratio
3750.HK trades at 33.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3750.HK's PEG of 0.93 indicates potential undervaluation.
Price to Book
The market values Contemporary Amperex Technology Co., Limited at 7.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.53 times EBITDA. This signals the market has high growth expectations.
How Well Does 3750.HK Make Money?
Net Profit Margin
For every $100 in sales, Contemporary Amperex Technology Co., Limited keeps $16.87 as profit after all expenses.
Operating Margin
Core operations generate 19.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.23 in profit for every $100 of shareholder equity.
ROA
Contemporary Amperex Technology Co., Limited generates $7.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Contemporary Amperex Technology Co., Limited generates strong operating cash flow of $135.80B, reflecting robust business health.
Free Cash Flow
Contemporary Amperex Technology Co., Limited generates strong free cash flow of $91.39B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $20.27 in free cash annually.
FCF Yield
3750.HK converts 3.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 3750.HK Stacks Against Its Sector Peers
| Metric | 3750.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.65 | 30.63 | Neutral |
| ROE | 24.23% | 1114.00% | Weak |
| Net Margin | 16.87% | -20683.00% (disorted) | Strong |
| Debt/Equity | 0.29 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 1.60 | 21.37 | Neutral |
| ROA | 7.55% | -1299426.00% (disorted) | Weak |
3750.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Contemporary Amperex Technology Co., Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure