Contemporary Amperex Technology Co., Limited (300750.SZ) — Stock Score Summary

Contemporary Amperex Technology Co., Limited (300750.SZ) has a MoatMap StockRank of 69/100 based on Quality (63/100), Value (33/100), and Momentum (56/100) factor scores. The current signal is BUY. CATL is the undisputed global leader in EV battery manufacturing with massive scale economies and a deep technological moat. However, it faces intense geopolitical headwinds, particularly from US IRA regulations and European tariff threats, which limit its addressable market and create asymmetric downside risk despite its high quality.

Contemporary Amperex Technology Co., Limited (CATL) is the world's largest manufacturer of lithium-ion batteries for electric vehicles (EVs) and energy storage systems (ESS). The company commands an unparalleled global market share, serving nearly every major automotive OEM with advanced battery chemistries like LFP and ternary NMC. It is characterized by its massive manufacturing scale, extensive vertical integration across the battery supply chain, and heavy investment in next-generation battery technologies.

Key Financial Metrics

Price$60.57
Market Cap$289.9B
P/E (TTM)22.94
P/E (Forward)16.83
Price/Book5.11
Return on Equity25.4%
Return on Invested Capital16.0%
Debt/Equity32.08
Gross Margin25.1%
Operating Margin19.5%
Revenue Growth52.4%
Dividend Yield1.4%

Contemporary Amperex Technology Co., Limited operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Contemporary Amperex Technology Co., Limited’s (300750.SZ) StockRank?
MoatMap’s StockRank for Contemporary Amperex Technology Co., Limited (300750.SZ) is 69/100, with a Buy signal. It is a composite of Quality (63), Value (33), and Momentum (56) factor ranks across MoatMap’s 19,000+ stock universe.
Does Contemporary Amperex Technology Co., Limited have an economic moat?
Contemporary Amperex Technology Co., Limited (300750.SZ) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Contemporary Amperex Technology Co., Limited a buy, hold, or sell?
MoatMap’s current signal for Contemporary Amperex Technology Co., Limited (300750.SZ) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Contemporary Amperex Technology Co., Limited in?
Contemporary Amperex Technology Co., Limited (300750.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).
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