Company Analysis Contemporary Amperex Technology
1. Summary
Disadvantages
- Price (6.62 $) is higher than fair price (6.41 $)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (23.51%) is lower than the sector average (24.23%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=0%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Contemporary Amperex Technology | Technology | Index | |
|---|---|---|---|
| 7 days | 3.6% | 0% | -1.7% |
| 90 days | 21.5% | 0% | 4.4% |
| 1 year | 23.5% | 24.2% | 25.5% |
CATL vs Sector: Contemporary Amperex Technology has slightly underperformed the "Technology" sector by -0.7196% over the past year.
CATL vs Market: Contemporary Amperex Technology has underperformed the market marginally by -1.96% over the past year.
Stable price: CATL is not significantly more volatile than the rest of the market on "London Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CATL with weekly volatility of 0.4521% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.62 $) is higher than the fair price (6.41 $).
Price is higher than fair: The current price (6.62 $) is 3.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (3.38).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (2.67).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (0.61).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (5.08).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (43.5%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (8.4%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.4%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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