Contemporary Amperex Technology Co., Limite (3750) fair value: what the stock is really worth
We calculate from audited financials what Contemporary Amperex Technology Co., Limite is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
Check the quality50 and up solid, 75 and up strong
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Industrials · HK · Market cap HK$3.2T (≈ $402B) · ISIN CNE100006WS8
At a glance
CAContemporary Amperex Technology Co., Limite3750 · HK
PriceHK$562.00
Fair ValueHK$394.19
Upside−29.9%
Quality64/100
A solid business, but trading 43% above our fair value of HK$394.19.
As of Aug 13, 2026, the fair value of Contemporary Amperex Technology Co., Limite is HK$394.19 per share against a price of HK$562.00, so the fair value sits 30% below the price. A model estimate from reported figures, not an analyst target.
✓Healthy Growth (revenue 5y +53.1 %/yr)
✓Solidly profitable · 16.9% net margin
✓Low debt · generates free cash flow
!Mixed vs. peers (7/15)
✓Wide moat 70/100
!The models disagree: range HK$295.64 to HK$790.88
!Weak on dividend: 21 out of 100
Evidence: HighRange HK$295.64 to HK$790.88
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 26 days ago
Fair value updated Aug 13, 2026, revised from HK$391.44 to HK$394.19 (+0.7%) since Jul 7, 2026. Share price −11.1% over the past month.
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69 individual criteria per stock, every one traceable See the method →
What matters now
The model range is unusually wide (HK$295.64 to HK$790.88). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (16 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
16‑month range HK$291.22 – HK$777.58 · fair‑value band HK$295.64 – HK$790.88 · the HK$562.00 price screens above the HK$394.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Contemporary Amperex Technology Co., Limite (3750) currently trades at HK$562.00, while our model-based Fair Value estimate is HK$394.19, implying the stock looks roughly 42.6% overvalued today. The Quality Score stands at 64/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of HK$589.58 per share, and 5 of the 26 models we run sit above the HK$562.00 price. Bear case: the Asset-Based group reads lowest at HK$40.29, and 21 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Contemporary Amperex Technology Co., Limite generated revenue of HK$468B at a net margin of 16.9%. Revenue grew 52.4% year over year. It earns a return on equity of 25.4%. The balance sheet holds a net cash position of HK$236B. Fundamentals as of Aug 13, 2026
Scenario range: HK$295.64 (bear) to HK$790.88 (bull), the price of HK$562.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 29% below its 52-week high and 65% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −45% fair-value upside, at −30%, 3750 screens cheaper than that median.
Fair Value models
Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (HK$12.62 per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence
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Key figures & financial health
P/E ratio33.7as of Jul 2, 2026
P/S ratio5.74P/E × margin
EPS (TTM)HK$18.35price ÷ EPS = P/E 33.7
Dividend yield1.0%payout 31.7%
Net margin17.0%FY2025
Return on equity25.4%TTM
More key figures
Profitability
Return on assets (EBIT)7.5%avg 5y
Operating margin19.5%TTM
Growth
Revenue (TTM)HK$468BTTM
Revenue growth (YoY)+52.4%3y avg +8.8%
EPS growth (YoY)+44.0%
Balance sheet & cash flow
Free cash flowHK$90.9BFY2025
Net cashHK$236BFY2025
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality64/100
Of which business quality 65
· Market factors (momentum, volatility) 62
Profitability49
Margins and returns on capital today
Quality Growth63
Are margins and returns improving?
Cashflow83
Earnings quality: real cash, not paper profit
Fin. Strength86
Balance sheet, leverage, solvency risk
Investment23
Disciplined investing over empire-building
Low Volatility66
Calm price path (market factor)
Momentum58
Price trend over the last 3–12 months (market factor)
52W Momentum63
Distance to the 52-week high (market factor)
Net Issuance64
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Contemporary Amperex Technology Co., Limite reported revenue of 424B CNY in FY2025 versus 130B CNY in FY2021, a compound +34.3%/yr. Reported net income was 72.2B CNY in FY2025, compounding +45.9%/yr from FY2021.
Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
HK$424B
Latest YoY
+17.0%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.8%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+53.1%
Avg. revenue growth/yr (11Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+75.6%
Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
≈ +64.5%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+63.5%
Dividend yield1.0%
Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13.8% (2020) → 21.1% (2025) · rising
⚠ Final year 2025 sits 61% above trend (one-off), rate approximate
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How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation
Quality Score64 · Top 25%
Fair Value upside−31% · Above median
Profitability
Return on equity (TTM)25% · Top 25%
Return on assets5% · Above median
Net margin (TTM)17% · Top 25%
Operating margin (TTM)19% · Top 25%
Growth and dividend
Revenue growth52% · Top 25%
Dividend yield (TTM)1.0% · Below median
Balance sheet
Debt / equity0.24× · Above median
Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper
P/E (TTM)33.7× · Pricier than median
P/B9.35× · Priciest 25%
P/S (TTM)6.73× · Priciest 25%
P/FCF4.4× · Pricier than median
EV/EBITDA26.0× · Pricier than median
PEG2.29× · Pricier than median
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must Contemporary Amperex Technology Co., Limite deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
Implied FCF growth, 10 years+7.0 % per year
Achieved revenue growth, 5 years+53.1 % p.a.
Sector median revenue growth+4.6 %
FCF yield on price3.61 %
Discount rate (WACC) in the models8.1 %
The price demands less growth than the company recently delivered: even a weaker business would justify the price. Ranking of the largest stocks →
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE0· sector 0
FUTURE100· sector 57
PAST100· sector 26
HEALTH88· sector 97
DIVIDEND21· sector 22
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
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Is Contemporary Amperex Technology Co., Limite (3750) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$394.19 versus a price of HK$562.00, about −30% upside (overvalued).
What is the fair value of 3750?
Our model-based fair value for Contemporary Amperex Technology Co., Limite is HK$394.19 (as of Aug 13, 2026), built from audited fundamentals. The current price: HK$562.00.
What is the quality score of 3750?
Contemporary Amperex Technology Co., Limite has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Contemporary Amperex Technology Co., Limite (3750)?
Our model-based price target is the fair value of HK$394.19 (as of Aug 13, 2026) from 26 valuation models. Cautious scenario HK$295.64, optimistic scenario HK$790.88. It is a calculation from audited fundamentals, not an analyst target.
What is the Contemporary Amperex Technology Co., Limite stock forecast for 2026?
Our models put fair value at HK$394.19, about −30% upside versus a price of HK$562.00 (overvalued). Cautious scenario HK$295.64, optimistic scenario HK$790.88. The calculation is refreshed regularly with new filings.
What is the revenue of Contemporary Amperex Technology Co., Limite (3750)?
Contemporary Amperex Technology Co., Limite reported trailing-twelve-month revenue of about HK$468B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 3750?
The net profit margin of Contemporary Amperex Technology Co., Limite is about 16.9%, meaning it keeps roughly 16.9% of revenue as net income. Based on the latest reported figures.
Does Contemporary Amperex Technology Co., Limite pay a dividend?
Contemporary Amperex Technology Co., Limite currently shows a dividend yield of about 1.04% relative to its recent price (as of Aug 13, 2026).
What growth is priced into Contemporary Amperex Technology Co., Limite (3750)?
For today's price to be fair in a discounted-cash-flow model, Contemporary Amperex Technology Co., Limite would have to grow free cash flow by +7.0 % per year for ten years (discount rate 8.1 %, then 2 % perpetual growth). Over the last 5 years revenue grew +53.1 % per year. As of Aug 13, 2026.
What discount rate (WACC) does the fair value of 3750 use?
Our models discount Contemporary Amperex Technology Co., Limite at 8.1 %: a base by market capitalisation (mega), damped by beta 0.40, country premium for Hong Kong. The same rate applies in all 26 models.
What is the intrinsic value of Contemporary Amperex Technology Co., Limite (3750)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Contemporary Amperex Technology Co., Limite it is HK$394.19 per share (as of Aug 13, 2026), against a price of HK$562.00. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Contemporary Amperex Technology Co., Limite stock overvalued or undervalued in 2026?
As of Aug 13, 2026, 3750 trades above its calculated fair value: price HK$562.00, fair value HK$394.19, a gap of about −30% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 3750?
No. The price is what the market pays today (HK$562.00); the fair value is what the company's own numbers justify (HK$394.19). For Contemporary Amperex Technology Co., Limite the two are HK$167.81 per share apart. That gap is exactly why we show both numbers side by side.
How much is Contemporary Amperex Technology Co., Limite worth?
The market values Contemporary Amperex Technology Co., Limite at about HK$3.2T (market capitalisation, as of Aug 13, 2026). Per share that is HK$562.00; our models calculate a fair value of HK$394.19 per share.
What do the bullish and bearish scenarios say about 3750?
Our models span a range for Contemporary Amperex Technology Co., Limite: cautious scenario HK$295.64, base HK$394.19, optimistic HK$790.88 per share (as of Aug 13, 2026, price HK$562.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 3750?
Contemporary Amperex Technology Co., Limite trades at a price-to-earnings ratio of 33.7 (as of Aug 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$394.19 is built from several models across several years. Other multiples: PEG 2.3, P/B 9.4, P/S 6.7, EV/EBITDA 26.0.
What is the PEG ratio of 3750?
The PEG ratio of Contemporary Amperex Technology Co., Limite is 2.29 (P/E divided by earnings growth, as of Aug 13, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Contemporary Amperex Technology Co., Limite (3750)?
Balance-sheet figures for Contemporary Amperex Technology Co., Limite (as of Aug 13, 2026): return on equity 25.4%, debt of 0.24 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is 3750 from its 52-week high?
Contemporary Amperex Technology Co., Limite trades at HK$562.00, about 29% below its 52-week high of HK$794.50 and 65% above the low of HK$340.00 (as of Aug 13, 2026). Distance from the high says nothing about value: that is what the fair value of HK$394.19 is for.
Which stocks are comparable to Contemporary Amperex Technology Co., Limite?
From the same area (Industrials) we also value ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, LG Energy Solution, Ltd, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Contemporary Amperex Technology Co., Limite stock attractive at the current price?
The data as of Aug 13, 2026: price HK$562.00, calculated fair value HK$394.19 (−30%), Quality Score 64/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 3750 calculated?
We run Contemporary Amperex Technology Co., Limite through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$394.19, with the spread shown as a cautious and an optimistic scenario.
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