300750.SZ
300750.SZ
CNE100003662
CATL
Loading chart...

Company Profile

Contemporary Amperex Technology Co., Limited, together with its subsidiaries, engages in the research, development, production, and sale of electric vehicle and energy storage system batteries in China and internationally. The company offers power battery systems, including cells, modules/battery boxes, and battery packs, as well as lithium iron phosphate, ternary high-voltage medium-nickel, ternary high-nickel, super hybrid, sodium-ion, and condensed matter batteries; energy storage battery systems, such as cells, battery cabinets, energy storage containers, and system integration; and battery material products comprising lithium salts, precursors, and cathode materials. It also processes, purifies, and synthesizes metal materials, which include nickel, cobalt, manganese, lithium, phosphorus, iron, aluminum, copper, and other materials from spent batteries. In addition, the company provides passenger vehicles solutions, such as electric private and operating vehicles, as well as hybrid; commercial application solutions comprising road passenger transport, urban delivery, heavy-duty transport, urban street cleaning, construction machinery, two-wheeled vehicle, vessel, and special vehicle; energy storage solutions on power generation, transmission and distribution, and consumption; and battery recycling solutions. Further, it is involved in investment activities. The company was incorporated in 2011 and is headquartered in Ningde, China.

Related stocks

3750.HK
3750.HK • China
CATL
491.4 HKD
289.76B USD 1Y -16%
DELTA.BK
DELTA.BK • Thailand
DELTA_DELTA ELECTRONICS
268 THB
99.85B USD 1Y +35.7%
DELTA-R.BK
DELTA-R.BK • Thailand
DELTA_DELTA ELECTRONICS
268 THB
99.85B USD 1Y +55.2%
600406.SS
600406.SS • China
NARI TECHNOLOGY CO LTD
22.4 CNY
26.92B USD 1Y -4.2%
300274.SZ
300274.SZ • China
SUNGROW POWER SUPPLY
80.68 CNY
25.03B USD 1Y -49.2%
300124.SZ
300124.SZ • China
INOVANCE
50.59 CNY
20.51B USD 1Y -43.1%
6503.T
6503.T • Japan
MITSUBISHI ELECTRIC CORP
5,143 JPY
66.51B USD 1Y +26.1%
605117.SS
605117.SS • China
NINGBO DEYE TECHNOLOGY CO LTD
75.68 CNY
14.42B USD 1Y +29.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.0% p.a.
Max Drawdown (5Y)
-63.2%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.47
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.2% in the extended horizon.
ende